Asset Manager
← All Institutions
Axiom Financial Strategies, LLC
101 WEST SPRING ST, 5TH FLOOR, NEW ALBANY, IN 47150 • 812-913-7701
Market Value
$319M
+12.3%
Holdings
35
-18
New Purchases
3
Added To
21
Closed
1
Reduced
8
Top 10 Concentration
94.0%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHB | 10.22% | 8.67% | +1.55% | $33M |
| VOT | 8.79% | 8.10% | +0.69% | $28M |
| IVV | 21.34% | 20.71% | +0.64% | $68M |
| USCI | 2.42% | 2.13% | +0.29% | $8M |
| PIZ | 7.14% | 6.97% | +0.17% | $23M |
| RSP | 21.81% | 21.68% | +0.13% | $70M |
| DVN | 0.10% | 0.00% | +0.10% | $332K |
| UNH | 0.07% | 0.00% | +0.07% | $232K |
| TECK | 0.07% | 0.00% | +0.07% | $217K |
| TXN | 0.12% | 0.09% | +0.03% | $391K |
| CVS | 0.13% | 0.10% | +0.03% | $411K |
| SPYM | 0.49% | 0.46% | +0.03% | $2M |
| AMZN | 0.13% | 0.10% | +0.03% | $416K |
| GOOGL | 0.19% | 0.17% | +0.02% | $608K |
| MGM | 0.12% | 0.10% | +0.02% | $395K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLMI | 9.34% | 11.66% | -2.32% | $30M |
| PXH | 4.44% | 4.86% | -0.42% | $14M |
| HIMU | 1.54% | 1.92% | -0.38% | $5M |
| AVDE | 6.99% | 7.23% | -0.23% | $22M |
| SPTS | 1.35% | 1.50% | -0.15% | $4M |
| CTRA | 0.00% | 0.11% | -0.11% | $0 |
| RFV | 0.53% | 0.61% | -0.09% | $2M |
| VGLT | 0.80% | 0.88% | -0.08% | $3M |
| SMLF | 0.56% | 0.60% | -0.05% | $2M |
| META | 0.11% | 0.12% | -0.02% | $336K |
| TSN | 0.07% | 0.09% | -0.02% | $233K |
| BRK-B | 0.21% | 0.23% | -0.02% | $685K |
| MSFT | 0.12% | 0.13% | -0.01% | $375K |
| WFC | 0.08% | 0.09% | -0.01% | $266K |
| AAPL | 0.07% | 0.07% | -0.00% | $231K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.8% |
| Communication Services | 0.3% |
| Technology | 0.3% |
| Healthcare | 0.2% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $72M | 22.6% |
| Large Cap | 14 | $127M | 39.8% |
| Mid Cap | 5 | $41M | 12.9% |
| Small Cap | 5 | $79M | 24.7% |
Portfolio Analytics
Avg Market Cap
$631.3B
Median Market Cap
$52.4B
Avg P/E
21.0
Median P/E
18.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
19
# ETFs / Funds
16
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 21.81% | 327,090 | $70M | $212.77 | $8M | +6,228 | +1.9% | |
| 2 | IVV | 21.34% | 90,945 | $68M | $748.89 | $9M | +886 | +1.0% | |
| 3 | SPHB | 10.22% | 209,633 | $33M | $155.59 | $8M | -2,820 | -1.3% | |
| 4 | FLMI | 9.34% | 1,183,760 | $30M | $25.17 | -$3M | -152,495 | -11.4% | |
| 5 | VOT | 8.79% | 91,605 | $28M | $306.30 | $5M | +2,139 | +2.4% | |
| 6 | PIZ | 7.14% | 407,770 | $23M | $55.90 | $3M | +7,935 | +2.0% | |
| 7 | AVDE | 6.99% | 250,119 | $22M | $89.20 | $2M | +8,142 | +3.4% | |
| 8 | PXH | 4.44% | 507,955 | $14M | $27.88 | $359K | -4,957 | -1.0% | |
| 9 | USCI | 2.42% | 83,230 | $8M | $92.64 | $2M | +19,892 | +31.4% | |
| 10 | HIMU | 1.54% | 98,593 | $5M | $49.80 | -$544K | -15,087 | -13.3% | |
| 11 | SPTS | 1.35% | 148,616 | $4M | $29.01 | $52K | +2,651 | +1.8% | |
| 12 | VGLT | 0.80% | 46,270 | $3M | $55.18 | $57K | +1,181 | +2.6% | |
| 13 | SMLF | 0.56% | 19,888 | $2M | $89.14 | $56K | -2,853 | -12.6% | |
| 14 | RFV | 0.53% | 11,742 | $2M | $142.92 | -$60K | -1,633 | -12.2% | |
| 15 | SPYM | 0.49% | 17,677 | $2M | $87.88 | $246K | +590 | +3.5% | |
| 16 | BRK-B | 0.21% | 1,368 | $685K | $500.39 | $29K | — | — | |
| 17 | GOOGL | 0.19% | 1,702 | $608K | $357.37 | $130K | +40 | +2.4% | |
| 18 | COF | 0.15% | 2,351 | $472K | $200.62 | $70K | +151 | +6.9% | |
| 19 | USB | 0.14% | 7,468 | $451K | $60.40 | $66K | +70 | +0.9% | |
| 20 | VTRS | 0.14% | 27,328 | $434K | $15.88 | $68K | +244 | +0.9% | |
| 21 | JPM | 0.13% | 1,288 | $422K | $327.33 | $48K | +18 | +1.4% | |
| 22 | AMZN | 0.13% | 1,747 | $416K | $238.34 | $119K | +318 | +22.2% | |
| 23 | CVS | 0.13% | 3,977 | $411K | $103.45 | $130K | +55 | +1.4% | |
| 24 | MGM | 0.12% | 8,256 | $395K | $47.81 | $103K | +369 | +4.7% | |
| 25 | TXN | 0.12% | 1,311 | $391K | $298.07 | $142K | +30 | +2.3% | |
| 26 | MSFT | 0.12% | 1,004 | $375K | $373.02 | $8K | +14 | +1.4% | |
| 27 | META | 0.11% | 596 | $336K | $563.29 | -$12K | -12 | -2.0% | |
| 28 | DVN | 0.10% | 8,046 | $332K | $41.32 | — | +8,046 | — | NEW |
| 29 | VT | 0.08% | 1,712 | $269K | $156.95 | $33K | +6 | +0.3% | |
| 30 | WFC | 0.08% | 3,217 | $266K | $82.64 | $10K | — | — | |
| 31 | TSN | 0.07% | 4,069 | $233K | $57.25 | -$23K | +81 | +2.0% | |
| 32 | UNH | 0.07% | 558 | $232K | $415.63 | — | +558 | — | NEW |
| 33 | AAPL | 0.07% | 797 | $231K | $289.36 | $24K | -17 | -2.1% | |
| 34 | TECK | 0.07% | 3,642 | $217K | $59.46 | — | +3,642 | — | NEW |
| 35 | CTRA | —% | — | — | — | -$310K | -8,808 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CTRA | — | —% |