Asset Manager
← All Institutions
Axiom Financial Strategies, LLC
101 WEST SPRING ST, 5TH FLOOR, NEW ALBANY, IN 47150 • 812-913-7701
Market Value
$232M
+29.6%
Holdings
55
-2
New Purchases
15
Added To
11
Closed
6
Reduced
23
Top 10 Concentration
73.6%
Turnover
38.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 15.90% | 2.24% | +13.66% | $37M |
| SPHB | 6.41% | 0.00% | +6.41% | $15M |
| VOT | 6.21% | 0.00% | +6.21% | $14M |
| PIZ | 4.83% | 0.00% | +4.83% | $11M |
| AVDE | 4.80% | 0.00% | +4.80% | $11M |
| USCI | 2.87% | 0.00% | +2.87% | $7M |
| SPTS | 1.80% | 0.00% | +1.80% | $4M |
| VGLT | 1.70% | 0.00% | +1.70% | $4M |
| PXH | 1.63% | 0.00% | +1.63% | $4M |
| IVV | 18.61% | 17.41% | +1.20% | $43M |
| SPYM | 0.55% | 0.00% | +0.55% | $1M |
| SMLF | 0.32% | 0.00% | +0.32% | $749K |
| RFV | 0.32% | 0.00% | +0.32% | $733K |
| VPU | 0.21% | 0.00% | +0.21% | $486K |
| QUIZ | 0.13% | 0.00% | +0.13% | $302K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 4.97% | 15.99% | -11.02% | $12M |
| VXUS | 4.50% | 9.86% | -5.36% | $10M |
| VGT | 4.49% | 9.56% | -5.07% | $10M |
| VB | 1.58% | 4.85% | -3.26% | $4M |
| DFNL | 0.51% | 2.99% | -2.48% | $1M |
| VWO | 2.57% | 4.92% | -2.34% | $6M |
| VOX | 1.56% | 3.71% | -2.15% | $4M |
| VIS | 1.42% | 3.42% | -2.00% | $3M |
| OUSM | 1.01% | 2.74% | -1.72% | $2M |
| VHT | 1.39% | 3.03% | -1.64% | $3M |
| VCR | 0.93% | 2.52% | -1.59% | $2M |
| VWOB | 0.00% | 1.34% | -1.34% | $0 |
| VDE | 0.79% | 2.09% | -1.30% | $2M |
| EFA | 0.00% | 1.22% | -1.22% | $0 |
| BSV | 0.00% | 1.09% | -1.09% | $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 | 14 | $69M | 29.7% |
| Large Cap | 20 | $98M | 42.2% |
| Mid Cap | 10 | $17M | 7.3% |
| Small Cap | 8 | $42M | 17.9% |
| Micro Cap | 3 | $7M | 3.0% |
Portfolio Analytics
Avg Market Cap
$465.7B
Median Market Cap
$35.0B
Avg P/E
24.6
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
16
# ETFs / Funds
39
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.61% | 64,606 | $43M | $669.30 | $12M | +14,350 | +28.6% | |
| 2 | RSP | 15.90% | 194,774 | $37M | $189.70 | $33M | +172,676 | +781.4% | |
| 3 | SPHB | 6.41% | 135,621 | $15M | $109.80 | — | +135,621 | — | NEW |
| 4 | VOT | 6.21% | 49,128 | $14M | $293.79 | — | +49,128 | — | NEW |
| 5 | VO | 4.97% | 39,352 | $12M | $293.74 | -$17M | -63,102 | -61.6% | |
| 6 | PIZ | 4.83% | 235,598 | $11M | $47.67 | — | +235,598 | — | NEW |
| 7 | AVDE | 4.80% | 141,314 | $11M | $78.90 | — | +141,314 | — | NEW |
| 8 | VXUS | 4.50% | 142,437 | $10M | $73.46 | -$7M | -113,467 | -44.3% | |
| 9 | VGT | 4.49% | 13,974 | $10M | $746.60 | -$7M | -11,862 | -45.9% | |
| 10 | USCI | 2.87% | 85,541 | $7M | $77.89 | — | +85,541 | — | NEW |
| 11 | PTIN | 2.74% | 208,759 | $6M | $30.47 | $368K | +2,175 | +1.1% | |
| 12 | VWO | 2.57% | 110,245 | $6M | $54.18 | -$3M | -67,886 | -38.1% | |
| 13 | SPTS | 1.80% | 142,672 | $4M | $29.32 | — | +142,672 | — | NEW |
| 14 | VGLT | 1.70% | 69,428 | $4M | $56.86 | — | +69,428 | — | NEW |
| 15 | PXH | 1.63% | 148,714 | $4M | $25.42 | — | +148,714 | — | NEW |
| 16 | VFH | 1.59% | 28,102 | $4M | $131.24 | $104K | -54 | -0.2% | |
| 17 | VB | 1.58% | 14,464 | $4M | $254.28 | -$5M | -22,183 | -60.5% | |
| 18 | VOX | 1.56% | 19,264 | $4M | $187.73 | -$3M | -19,586 | -50.4% | |
| 19 | VIS | 1.42% | 11,143 | $3M | $296.29 | -$3M | -10,754 | -49.1% | |
| 20 | VHT | 1.39% | 12,413 | $3M | $259.61 | -$2M | -9,432 | -43.2% | |
| 21 | OUSM | 1.01% | 52,402 | $2M | $44.80 | -$3M | -61,061 | -53.8% | |
| 22 | VCR | 0.93% | 5,447 | $2M | $396.15 | -$2M | -7,029 | -56.3% | |
| 23 | VDE | 0.79% | 14,531 | $2M | $125.86 | -$2M | -16,936 | -53.8% | |
| 24 | SPYM | 0.55% | 16,432 | $1M | $78.34 | — | +16,432 | — | NEW |
| 25 | VAW | 0.52% | 5,918 | $1M | $204.84 | -$595K | -3,360 | -36.2% | |
| 26 | DFNL | 0.51% | 26,368 | $1M | $45.22 | -$4M | -98,385 | -78.9% | |
| 27 | VDC | 0.40% | 4,331 | $926K | $213.73 | -$682K | -3,010 | -41.0% | |
| 28 | SMLF | 0.32% | 10,078 | $749K | $74.35 | — | +10,078 | — | NEW |
| 29 | RFV | 0.32% | 5,716 | $733K | $128.28 | — | +5,716 | — | NEW |
| 30 | ZECP | 0.30% | 20,873 | $702K | $33.62 | -$15K | -1,599 | -7.1% | |
| 31 | BRK-B | 0.27% | 1,264 | $635K | $502.74 | $55K | +69 | +5.8% | |
| 32 | MSFT | 0.24% | 1,085 | $562K | $517.95 | -$162K | -370 | -25.4% | |
| 33 | VPU | 0.21% | 2,568 | $486K | $189.41 | — | +2,568 | — | NEW |
| 34 | JPM | 0.18% | 1,355 | $427K | $315.43 | -$19K | -184 | -12.0% | |
| 35 | AMAT | 0.17% | 1,940 | $397K | $204.74 | $80K | +205 | +11.8% | |
| 36 | COF | 0.17% | 1,812 | $385K | $212.58 | $18K | +87 | +5.0% | |
| 37 | GOOGL | 0.16% | 1,524 | $370K | $243.10 | $97K | -28 | -1.8% | |
| 38 | META | 0.16% | 494 | $363K | $734.38 | -$132K | -176 | -26.3% | |
| 39 | AAPL | 0.13% | 1,199 | $305K | $254.63 | -$29K | -429 | -26.4% | |
| 40 | QUIZ | 0.13% | 11,976 | $302K | $25.23 | — | +11,976 | — | NEW |
| 41 | USB | 0.12% | 5,986 | $289K | $48.33 | $49K | +671 | +12.6% | |
| 42 | SMIZ | 0.12% | 7,614 | $284K | $37.35 | $7K | -565 | -6.9% | |
| 43 | CVS | 0.12% | 3,638 | $274K | $75.39 | $45K | +321 | +9.7% | |
| 44 | AMZN | 0.12% | 1,237 | $272K | $219.57 | $23K | +103 | +9.1% | |
| 45 | MGM | 0.11% | 7,497 | $260K | $34.66 | $53K | +1,495 | +24.9% | |
| 46 | WFC | 0.10% | 2,786 | $234K | $83.82 | $18K | +95 | +3.5% | |
| 47 | VT | 0.10% | 1,656 | $228K | $137.80 | — | +1,656 | — | NEW |
| 48 | TXN | 0.09% | 1,114 | $205K | $183.73 | — | +1,114 | — | NEW |
| 49 | VTRS | 0.08% | 19,591 | $194K | $9.90 | $8K | -1,200 | -5.8% | |
| 50 | VNQ | —% | — | — | — | -$457K | -5,129 | -100.0% | SOLD |
| 51 | BSV | —% | — | — | — | -$2M | -24,873 | -100.0% | SOLD |
| 52 | IEFA | —% | — | — | — | -$249K | -2,982 | -100.0% | SOLD |
| 53 | VWOB | —% | — | — | — | -$2M | -36,875 | -100.0% | SOLD |
| 54 | EFA | —% | — | — | — | -$2M | -24,422 | -100.0% | SOLD |
| 55 | AVGO | —% | — | — | — | -$207K | -751 | -100.0% | SOLD |