Asset Manager
← All Institutions
Axiom Financial Strategies, LLC
101 WEST SPRING ST, 5TH FLOOR, NEW ALBANY, IN 47150 • 812-913-7701
Market Value
$179M
+6.3%
Holdings
57
+6
New Purchases
9
Added To
6
Closed
17
Reduced
24
Top 10 Concentration
76.1%
Turnover
45.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 2.24% | 0.00% | +2.24% | $4M |
| VGT | 9.56% | 8.64% | +0.92% | $17M |
| VOX | 3.71% | 3.51% | +0.20% | $7M |
| GOOGL | 0.15% | 0.00% | +0.15% | $274K |
| IEFA | 0.14% | 0.00% | +0.14% | $249K |
| AMZN | 0.14% | 0.00% | +0.14% | $249K |
| USB | 0.13% | 0.00% | +0.13% | $241K |
| VIS | 3.42% | 3.29% | +0.13% | $6M |
| CVS | 0.13% | 0.00% | +0.13% | $229K |
| WFC | 0.12% | 0.00% | +0.12% | $216K |
| AVGO | 0.12% | 0.00% | +0.12% | $207K |
| MGM | 0.12% | 0.00% | +0.12% | $206K |
| VWO | 4.92% | 4.81% | +0.11% | $9M |
| META | 0.28% | 0.19% | +0.09% | $495K |
| VXUS | 9.86% | 9.80% | +0.06% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VHT | 3.03% | 3.48% | -0.45% | $5M |
| VDE | 2.09% | 2.45% | -0.36% | $4M |
| AAPL | 0.19% | 0.42% | -0.24% | $334K |
| PTIN | 3.34% | 3.57% | -0.23% | $6M |
| BSV | 1.09% | 1.31% | -0.22% | $2M |
| VWOB | 1.34% | 1.54% | -0.20% | $2M |
| LOW | 0.00% | 0.19% | -0.19% | $0 |
| MSFT | 0.40% | 0.58% | -0.18% | $724K |
| UNH | 0.00% | 0.18% | -0.18% | $0 |
| CB | 0.00% | 0.17% | -0.17% | $0 |
| CVX | 0.00% | 0.17% | -0.17% | $0 |
| ACN | 0.00% | 0.16% | -0.16% | $0 |
| COST | 0.00% | 0.15% | -0.15% | $0 |
| ADP | 0.00% | 0.14% | -0.14% | $0 |
| AMGN | 0.00% | 0.14% | -0.14% | $0 |
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 | 21 | $81M | 45.4% |
| Large Cap | 24 | $57M | 32.0% |
| Mid Cap | 7 | $23M | 13.0% |
| Small Cap | 3 | $11M | 6.1% |
| Micro Cap | 2 | $6M | 3.5% |
Portfolio Analytics
Avg Market Cap
$496.1B
Median Market Cap
$127.2B
Avg P/E
29.4
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
32
# ETFs / Funds
25
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.41% | 50,256 | $31M | $620.90 | $2M | -2,187 | -4.2% | |
| 2 | VO | 15.99% | 102,454 | $29M | $279.83 | $2M | -2,369 | -2.3% | |
| 3 | VXUS | 9.86% | 255,904 | $18M | $69.09 | $1M | -10,375 | -3.9% | |
| 4 | VGT | 9.56% | 25,836 | $17M | $663.27 | $3M | -1,044 | -3.9% | |
| 5 | VWO | 4.92% | 178,131 | $9M | $49.46 | $704K | -967 | -0.5% | |
| 6 | VB | 4.85% | 36,647 | $9M | $236.98 | $491K | -301 | -0.8% | |
| 7 | VOX | 3.71% | 38,850 | $7M | $171.03 | $726K | -1,033 | -2.6% | |
| 8 | VIS | 3.42% | 21,897 | $6M | $280.06 | $578K | -543 | -2.4% | |
| 9 | PTIN | 3.34% | 206,584 | $6M | $29.01 | -$35K | +1,004 | +0.5% | |
| 10 | VHT | 3.03% | 21,845 | $5M | $248.34 | -$446K | -332 | -1.5% | |
| 11 | DFNL | 2.99% | 124,753 | $5M | $42.94 | $257K | -5,091 | -3.9% | |
| 12 | OUSM | 2.74% | 113,463 | $5M | $43.21 | $53K | -1,961 | -1.7% | |
| 13 | VCR | 2.52% | 12,476 | $5M | $362.33 | $321K | -424 | -3.3% | |
| 14 | RSP | 2.24% | 22,098 | $4M | $181.74 | — | +22,098 | — | NEW |
| 15 | VDE | 2.09% | 31,467 | $4M | $119.12 | -$392K | -453 | -1.4% | |
| 16 | VFH | 2.00% | 28,156 | $4M | $127.30 | $212K | -75 | -0.3% | |
| 17 | VWOB | 1.34% | 36,875 | $2M | $65.35 | -$194K | -3,680 | -9.1% | |
| 18 | EFA | 1.22% | 24,422 | $2M | $89.39 | $187K | — | — | |
| 19 | BSV | 1.09% | 24,873 | $2M | $78.70 | -$257K | -3,411 | -12.1% | |
| 20 | VAW | 1.01% | 9,278 | $2M | $194.83 | $38K | -92 | -1.0% | |
| 21 | VDC | 0.90% | 7,341 | $2M | $218.99 | -$33K | -155 | -2.1% | |
| 22 | MSFT | 0.40% | 1,455 | $724K | $497.41 | -$261K | -1,169 | -44.5% | |
| 23 | ZECP | 0.40% | 22,472 | $717K | $31.91 | $24K | -545 | -2.4% | |
| 24 | BRK-B | 0.32% | 1,195 | $580K | $485.77 | -$21K | +65 | +5.8% | |
| 25 | META | 0.28% | 670 | $495K | $738.09 | $176K | +118 | +21.4% | |
| 26 | VNQ | 0.25% | 5,129 | $457K | $89.07 | -$32K | -267 | -5.0% | |
| 27 | JPM | 0.25% | 1,539 | $446K | $289.91 | -$105K | -708 | -31.5% | |
| 28 | COF | 0.20% | 1,725 | $367K | $212.76 | $94K | +203 | +13.3% | |
| 29 | AAPL | 0.19% | 1,628 | $334K | $205.17 | -$379K | -1,582 | -49.3% | |
| 30 | AMAT | 0.18% | 1,735 | $318K | $183.07 | $93K | +188 | +12.2% | |
| 31 | SMIZ | 0.15% | 8,179 | $277K | $33.89 | $20K | -317 | -3.7% | |
| 32 | GOOGL | 0.15% | 1,552 | $274K | $176.23 | — | +1,552 | — | NEW |
| 33 | IEFA | 0.14% | 2,982 | $249K | $83.48 | — | +2,982 | — | NEW |
| 34 | AMZN | 0.14% | 1,134 | $249K | $219.39 | — | +1,134 | — | NEW |
| 35 | USB | 0.13% | 5,315 | $241K | $45.25 | — | +5,315 | — | NEW |
| 36 | CVS | 0.13% | 3,317 | $229K | $68.98 | — | +3,317 | — | NEW |
| 37 | WFC | 0.12% | 2,691 | $216K | $80.12 | — | +2,691 | — | NEW |
| 38 | AVGO | 0.12% | 751 | $207K | $275.65 | — | +751 | — | NEW |
| 39 | MGM | 0.12% | 6,002 | $206K | $34.39 | — | +6,002 | — | NEW |
| 40 | VTRS | 0.10% | 20,791 | $186K | $8.93 | $44K | +4,541 | +27.9% | |
| 41 | LIN | —% | — | — | — | -$220K | -473 | -100.0% | SOLD |
| 42 | AFL | —% | — | — | — | -$238K | -2,143 | -100.0% | SOLD |
| 43 | ACN | —% | — | — | — | -$270K | -866 | -100.0% | SOLD |
| 44 | PG | —% | — | — | — | -$201K | -1,182 | -100.0% | SOLD |
| 45 | ADP | —% | — | — | — | -$244K | -799 | -100.0% | SOLD |
| 46 | ADI | —% | — | — | — | -$228K | -1,132 | -100.0% | SOLD |
| 47 | CSCO | —% | — | — | — | -$214K | -3,470 | -100.0% | SOLD |
| 48 | PAYX | —% | — | — | — | -$225K | -1,458 | -100.0% | SOLD |
| 49 | LOW | —% | — | — | — | -$317K | -1,359 | -100.0% | SOLD |
| 50 | CVX | —% | — | — | — | -$293K | -1,750 | -100.0% | SOLD |
| 51 | JNJ | —% | — | — | — | -$205K | -1,237 | -100.0% | SOLD |
| 52 | ABT | —% | — | — | — | -$211K | -1,590 | -100.0% | SOLD |
| 53 | COST | —% | — | — | — | -$251K | -265 | -100.0% | SOLD |
| 54 | CB | —% | — | — | — | -$294K | -972 | -100.0% | SOLD |
| 55 | UNH | —% | — | — | — | -$301K | -574 | -100.0% | SOLD |
| 56 | PEP | —% | — | — | — | -$218K | -1,456 | -100.0% | SOLD |
| 57 | AMGN | —% | — | — | — | -$241K | -775 | -100.0% | SOLD |