Asset Manager
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Souders Financial Advisors
5968 BRIDGETOWN ROAD, CINCINNATI, OH 45248 • 5135982400
Market Value
$876M
+0.4%
Holdings
226
+9
New Purchases
20
Added To
121
Closed
11
Reduced
69
Top 10 Concentration
43.3%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCV | 1.60% | 0.00% | +1.60% | $14M |
| SCHD | 3.72% | 3.34% | +0.38% | $33M |
| CGCP | 8.23% | 7.91% | +0.31% | $72M |
| CGMM | 0.96% | 0.80% | +0.17% | $8M |
| VXUS | 4.52% | 4.42% | +0.10% | $40M |
| FDX | 0.10% | 0.00% | +0.10% | $879K |
| BITW | 0.10% | 0.00% | +0.10% | $849K |
| PG | 2.01% | 1.91% | +0.09% | $18M |
| CVX | 0.23% | 0.14% | +0.09% | $2M |
| CGSD | 1.44% | 1.36% | +0.08% | $13M |
| CGMS | 1.29% | 1.21% | +0.08% | $11M |
| VTV | 2.08% | 2.01% | +0.07% | $18M |
| XONA.DE | 0.17% | 0.10% | +0.07% | $1M |
| SPYM | 0.16% | 0.09% | +0.06% | $1M |
| TMSL | 1.49% | 1.42% | +0.06% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 4.95% | 6.61% | -1.66% | $43M |
| VOO | 6.11% | 6.66% | -0.54% | $54M |
| MSFT | 1.18% | 1.42% | -0.24% | $10M |
| SCHG | 2.28% | 2.52% | -0.23% | $20M |
| TCHP | 1.56% | 1.70% | -0.14% | $14M |
| CME | 0.15% | 0.25% | -0.10% | $1M |
| V | 0.40% | 0.50% | -0.10% | $3M |
| AAPL | 1.79% | 1.89% | -0.10% | $16M |
| META | 0.54% | 0.64% | -0.09% | $5M |
| TCAF | 3.16% | 3.25% | -0.09% | $28M |
| CGUS | 4.37% | 4.46% | -0.09% | $38M |
| ACWI | 0.00% | 0.08% | -0.08% | $0 |
| CGGO | 1.32% | 1.40% | -0.07% | $12M |
| EOSE | 0.01% | 0.08% | -0.07% | $90K |
| JPM | 0.70% | 0.77% | -0.07% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.4% |
| Technology | 6.7% |
| Consumer Defensive | 3.3% |
| Consumer Cyclical | 2.4% |
| Industrials | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $282M | 32.2% |
| Large Cap | 125 | $321M | 36.6% |
| Mid Cap | 22 | $231M | 26.4% |
| Small Cap | 9 | $40M | 4.5% |
| Micro Cap | 8 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$312.7B
Median Market Cap
$101.3B
Avg P/E
31.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
163
# ETFs / Funds
63
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGCP | 8.23% | 3,225,990 | $72M | $22.34 | $3M | +175,445 | +5.8% | |
| 2 | VOO | 6.11% | 89,639 | $54M | $597.55 | -$5M | -2,973 | -3.2% | |
| 3 | CGDV | 4.95% | 1,019,596 | $43M | $42.54 | -$14M | -301,772 | -22.8% | |
| 4 | VXUS | 4.52% | 513,391 | $40M | $77.11 | $1M | +2,464 | +0.5% | |
| 5 | CGUS | 4.37% | 996,057 | $38M | $38.42 | -$615K | +29,518 | +3.0% | |
| 6 | SCHD | 3.72% | 1,062,838 | $33M | $30.68 | $3M | +883 | +0.1% | |
| 7 | FBND | 3.50% | 671,714 | $31M | $45.62 | $534K | +17,732 | +2.7% | |
| 8 | TCAF | 3.16% | 777,194 | $28M | $35.59 | -$694K | +35,329 | +4.8% | |
| 9 | JPST | 2.46% | 426,724 | $22M | $50.61 | $408K | +7,904 | +1.9% | |
| 10 | SCHG | 2.28% | 686,618 | $20M | $29.13 | -$2M | +13,208 | +2.0% | |
| 11 | CGXU | 2.10% | 622,629 | $18M | $29.49 | $283K | +10,825 | +1.8% | |
| 12 | VTV | 2.08% | 93,047 | $18M | $196.20 | $711K | +1,187 | +1.3% | |
| 13 | PG | 2.01% | 121,624 | $18M | $144.44 | $891K | +5,260 | +4.5% | |
| 14 | AAPL | 1.79% | 61,769 | $16M | $253.79 | -$795K | +1,180 | +1.9% | |
| 15 | CGGR | 1.76% | 384,130 | $15M | $40.19 | -$352K | +29,065 | +8.2% | |
| 16 | CGCV | 1.60% | 469,338 | $14M | $29.81 | — | +469,338 | — | NEW |
| 17 | TCHP | 1.56% | 309,473 | $14M | $44.18 | -$1M | +12,569 | +4.2% | |
| 18 | TMSL | 1.49% | 355,490 | $13M | $36.67 | $615K | +9,511 | +2.8% | |
| 19 | CGSD | 1.44% | 489,982 | $13M | $25.79 | $780K | +34,114 | +7.5% | |
| 20 | CGIC | 1.36% | 360,747 | $12M | $33.11 | -$251K | -14,481 | -3.9% | |
| 21 | CGGO | 1.32% | 347,059 | $12M | $33.37 | -$597K | -4,404 | -1.2% | |
| 22 | BND | 1.29% | 153,871 | $11M | $73.64 | -$273K | -2,788 | -1.8% | |
| 23 | CGMS | 1.29% | 413,626 | $11M | $27.23 | $747K | +32,881 | +8.6% | |
| 24 | VGIT | 1.28% | 188,334 | $11M | $59.55 | $199K | +4,511 | +2.5% | |
| 25 | DIVO | 1.23% | 239,521 | $11M | $44.85 | $415K | +7,449 | +3.2% | |
| 26 | AGG | 1.21% | 107,075 | $11M | $99.27 | -$478K | -4,127 | -3.7% | |
| 27 | MSFT | 1.18% | 27,887 | $10M | $370.18 | -$2M | +2,353 | +9.2% | |
| 28 | VIG | 1.11% | 45,057 | $10M | $215.06 | -$31K | +827 | +1.9% | |
| 29 | THYF | 1.09% | 187,750 | $10M | $51.01 | -$7K | +4,359 | +2.4% | |
| 30 | AVGO | 1.09% | 30,737 | $10M | $309.51 | -$565K | +1,617 | +5.5% | |
| 31 | NVDA | 1.00% | 50,037 | $9M | $174.40 | $454K | +5,683 | +12.8% | |
| 32 | CGMM | 0.96% | 287,605 | $8M | $29.36 | $2M | +46,884 | +19.5% | |
| 33 | UITB | 0.95% | 177,048 | $8M | $47.02 | $280K | +7,166 | +4.2% | |
| 34 | GOOG | 0.86% | 26,415 | $8M | $286.86 | -$338K | +1,191 | +4.7% | |
| 35 | AMZN | 0.84% | 35,270 | $7M | $208.27 | -$17K | +3,370 | +10.6% | |
| 36 | JPM | 0.70% | 20,825 | $6M | $294.15 | -$585K | -2 | -0.0% | |
| 37 | CGNG | 0.68% | 189,910 | $6M | $31.57 | $223K | +9,113 | +5.0% | |
| 38 | BSCS | 0.65% | 277,954 | $6M | $20.42 | $2K | +2,500 | +0.9% | |
| 39 | IJH | 0.65% | 83,811 | $6M | $67.53 | $5K | -1,866 | -2.2% | |
| 40 | BSCR | 0.62% | 276,660 | $5M | $19.63 | $15K | +2,382 | +0.9% | |
| 41 | BSCQ | 0.62% | 276,045 | $5M | $19.53 | $35K | +2,432 | +0.9% | |
| 42 | META | 0.54% | 8,333 | $5M | $572.10 | -$790K | -86 | -1.0% | |
| 43 | CINF | 0.53% | 29,264 | $5M | $157.35 | -$99K | +466 | +1.6% | |
| 44 | RTX | 0.51% | 23,171 | $4M | $192.90 | -$110K | -1,801 | -7.2% | |
| 45 | GOOGL | 0.50% | 15,244 | $4M | $287.56 | -$90K | +950 | +6.7% | |
| 46 | BSCT | 0.48% | 227,085 | $4M | $18.66 | $26K | +3,497 | +1.6% | |
| 47 | BSCU | 0.46% | 243,575 | $4M | $16.72 | $83K | +7,801 | +3.3% | |
| 48 | LLY | 0.44% | 4,197 | $4M | $919.74 | -$272K | +352 | +9.2% | |
| 49 | HD | 0.42% | 11,243 | $4M | $328.88 | -$257K | -250 | -2.2% | |
| 50 | GE | 0.41% | 12,710 | $4M | $283.78 | -$445K | -444 | -3.4% | |
| 51 | V | 0.40% | 11,466 | $3M | $302.23 | -$860K | -868 | -7.0% | |
| 52 | TSM | 0.26% | 6,814 | $2M | $337.95 | $368K | +448 | +7.0% | |
| 53 | TSLA | 0.26% | 6,177 | $2M | $371.75 | -$382K | +222 | +3.7% | |
| 54 | NEE | 0.25% | 23,318 | $2M | $92.88 | $319K | +312 | +1.4% | |
| 55 | GS | 0.24% | 2,522 | $2M | $846.16 | -$158K | -86 | -3.3% | |
| 56 | LIN | 0.24% | 4,304 | $2M | $495.81 | $452K | +360 | +9.1% | |
| 57 | PM | 0.24% | 12,879 | $2M | $165.34 | $449K | +2,400 | +22.9% | |
| 58 | FFBC | 0.24% | 75,123 | $2M | $27.88 | $206K | -362 | -0.5% | |
| 59 | BTI | 0.23% | 34,653 | $2M | $58.47 | $195K | +2,320 | +7.2% | |
| 60 | SCHB | 0.23% | 79,638 | $2M | $25.10 | -$379K | -11,007 | -12.1% | |
| 61 | WMT | 0.23% | 15,983 | $2M | $124.28 | $302K | +869 | +5.8% | |
| 62 | CVX | 0.23% | 9,576 | $2M | $206.90 | $775K | +1,663 | +21.0% | |
| 63 | MCD | 0.22% | 6,297 | $2M | $310.79 | -$12K | -144 | -2.2% | |
| 64 | AMGN | 0.22% | 5,443 | $2M | $351.87 | $171K | +115 | +2.2% | |
| 65 | ABBV | 0.20% | 7,978 | $2M | $217.50 | -$23K | +284 | +3.7% | |
| 66 | CAT | 0.20% | 2,439 | $2M | $708.50 | $15K | -551 | -18.4% | |
| 67 | AXP | 0.20% | 5,692 | $2M | $302.46 | -$443K | -158 | -2.7% | |
| 68 | NFLX | 0.20% | 17,882 | $2M | $96.15 | $294K | +2,676 | +17.6% | |
| 69 | DUK | 0.19% | 12,479 | $2M | $130.95 | $197K | +222 | +1.8% | |
| 70 | CGMU | 0.18% | 59,558 | $2M | $27.15 | $128K | +5,166 | +9.5% | |
| 71 | TJX | 0.18% | 9,873 | $2M | $159.69 | $14K | -298 | -2.9% | |
| 72 | ABT | 0.18% | 15,270 | $2M | $102.67 | -$511K | -1,326 | -8.0% | |
| 73 | XONA.DE | 0.17% | 8,675 | $1M | $169.67 | $594K | +1,382 | +18.9% | |
| 74 | SPYM | 0.16% | 18,259 | $1M | $76.54 | $569K | +7,931 | +76.8% | |
| 75 | RCL | 0.16% | 4,973 | $1M | $275.20 | $137K | +556 | +12.6% | |
| 76 | CARR | 0.15% | 23,944 | $1M | $56.31 | $36K | -890 | -3.6% | |
| 77 | MA | 0.15% | 2,690 | $1M | $499.72 | $111K | +530 | +24.5% | |
| 78 | CME | 0.15% | 4,445 | $1M | $295.35 | -$882K | -3,591 | -44.7% | |
| 79 | MRK | 0.15% | 10,863 | $1M | $120.29 | -$28K | -1,814 | -14.3% | |
| 80 | IBM | 0.14% | 5,223 | $1M | $242.40 | -$433K | -513 | -8.9% | |
| 81 | VTEB | 0.14% | 24,528 | $1M | $49.89 | $92K | +2,015 | +8.9% | |
| 82 | SPGI | 0.14% | 2,870 | $1M | $425.38 | -$257K | +42 | +1.5% | |
| 83 | SPY | 0.14% | 1,839 | $1M | $650.22 | -$457K | -585 | -24.1% | |
| 84 | UBER | 0.14% | 16,530 | $1M | $71.93 | $48K | +2,560 | +18.3% | |
| 85 | BAC | 0.13% | 23,139 | $1M | $48.75 | -$201K | -1,017 | -4.2% | |
| 86 | CSCO | 0.13% | 14,412 | $1M | $77.59 | $463K | +5,908 | +69.5% | |
| 87 | VRTX | 0.13% | 2,497 | $1M | $446.54 | $206K | +491 | +24.5% | |
| 88 | UNH | 0.13% | 4,055 | $1M | $270.62 | $82K | +978 | +31.8% | |
| 89 | AMAT | 0.12% | 3,151 | $1M | $341.76 | $449K | +706 | +28.9% | |
| 90 | MMC | 0.11% | 5,763 | $1000K | $173.44 | -$216K | -790 | -12.1% | |
| 91 | GEV | 0.11% | 1,142 | $997K | $872.93 | $298K | +73 | +6.8% | |
| 92 | KO | 0.11% | 13,023 | $990K | $76.05 | $83K | +49 | +0.4% | |
| 93 | SBUX | 0.11% | 10,963 | $982K | $89.59 | $262K | +2,416 | +28.3% | |
| 94 | TRP | 0.11% | 15,583 | $975K | $62.60 | -$40K | -2,885 | -15.6% | |
| 95 | MU | 0.11% | 2,882 | $974K | $337.82 | $9K | -499 | -14.8% | |
| 96 | CGSM | 0.11% | 36,786 | $967K | $26.28 | $199K | +7,620 | +26.1% | |
| 97 | KR | 0.11% | 13,245 | $958K | $72.36 | $117K | -225 | -1.7% | |
| 98 | BRK-B | 0.11% | 1,970 | $944K | $479.20 | -$4K | +84 | +4.5% | |
| 99 | MS | 0.11% | 5,732 | $943K | $164.56 | -$112K | -209 | -3.5% | |
| 100 | PNC | 0.11% | 4,530 | $943K | $208.09 | $25K | +134 | +3.0% |