Asset Manager
← All Institutions
Axiom Financial Strategies, LLC
101 WEST SPRING ST, 5TH FLOOR, NEW ALBANY, IN 47150 • 812-913-7701
Market Value
$238M
+2.3%
Holdings
50
-5
New Purchases
1
Added To
19
Closed
1
Reduced
21
Top 10 Concentration
73.4%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PXH | 2.97% | 1.63% | +1.35% | $7M |
| RSP | 16.28% | 15.90% | +0.38% | $39M |
| AVDE | 4.91% | 4.80% | +0.11% | $12M |
| VHT | 1.49% | 1.39% | +0.10% | $4M |
| CTRA | 0.09% | 0.00% | +0.09% | $205K |
| VPU | 0.26% | 0.21% | +0.05% | $617K |
| GOOGL | 0.19% | 0.16% | +0.03% | $462K |
| VTRS | 0.12% | 0.08% | +0.03% | $281K |
| VFH | 1.62% | 1.59% | +0.03% | $4M |
| DFNL | 0.54% | 0.51% | +0.02% | $1M |
| COF | 0.18% | 0.17% | +0.02% | $439K |
| PTIN | 2.75% | 2.74% | +0.01% | $7M |
| SPLG | 0.57% | 0.55% | +0.01% | $1M |
| USB | 0.14% | 0.12% | +0.01% | $321K |
| WFC | 0.11% | 0.10% | +0.01% | $260K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGLT | 1.07% | 1.70% | -0.63% | $3M |
| VB | 1.27% | 1.58% | -0.31% | $3M |
| VOT | 5.91% | 6.21% | -0.30% | $14M |
| IVV | 18.40% | 18.61% | -0.21% | $44M |
| VO | 4.79% | 4.97% | -0.19% | $11M |
| VWO | 2.46% | 2.57% | -0.11% | $6M |
| TXN | 0.00% | 0.09% | -0.09% | $0 |
| OUSM | 0.94% | 1.01% | -0.07% | $2M |
| MSFT | 0.20% | 0.24% | -0.04% | $479K |
| PIZ | 4.80% | 4.83% | -0.04% | $11M |
| USCI | 2.83% | 2.87% | -0.04% | $7M |
| VGT | 4.45% | 4.49% | -0.04% | $11M |
| VDE | 0.75% | 0.79% | -0.03% | $2M |
| AMAT | 0.14% | 0.17% | -0.03% | $341K |
| VIS | 1.39% | 1.42% | -0.03% | $3M |
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 | 13 | $69M | 29.2% |
| Large Cap | 18 | $99M | 41.8% |
| Mid Cap | 8 | $17M | 7.0% |
| Small Cap | 8 | $45M | 19.1% |
| Micro Cap | 3 | $7M | 3.0% |
Portfolio Analytics
Avg Market Cap
$448.5B
Median Market Cap
$19.1B
Avg P/E
28.9
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
16
# ETFs / Funds
34
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.40% | 63,851 | $44M | $684.94 | $493K | -755 | -1.2% | |
| 2 | RSP | 16.28% | 201,965 | $39M | $191.56 | $2M | +7,191 | +3.7% | |
| 3 | SPHB | 6.40% | 130,070 | $15M | $116.97 | $323K | -5,551 | -4.1% | |
| 4 | VOT | 5.91% | 50,304 | $14M | $279.14 | -$391K | +1,176 | +2.4% | |
| 5 | AVDE | 4.91% | 141,759 | $12M | $82.32 | $520K | +445 | +0.3% | |
| 6 | PIZ | 4.80% | 232,664 | $11M | $48.98 | $164K | -2,934 | -1.2% | |
| 7 | VO | 4.79% | 39,206 | $11M | $290.22 | -$181K | -146 | -0.4% | |
| 8 | VXUS | 4.50% | 141,621 | $11M | $75.44 | $220K | -816 | -0.6% | |
| 9 | VGT | 4.45% | 14,042 | $11M | $753.76 | $151K | +68 | +0.5% | |
| 10 | PXH | 2.97% | 273,688 | $7M | $25.81 | $3M | +124,974 | +84.0% | |
| 11 | USCI | 2.83% | 86,688 | $7M | $77.61 | $65K | +1,147 | +1.3% | |
| 12 | PTIN | 2.75% | 207,789 | $7M | $31.45 | $174K | -970 | -0.5% | |
| 13 | VWO | 2.46% | 108,597 | $6M | $53.76 | -$135K | -1,648 | -1.5% | |
| 14 | SPTS | 1.78% | 144,789 | $4M | $29.28 | $56K | +2,117 | +1.5% | |
| 15 | VFH | 1.62% | 28,817 | $4M | $133.49 | $159K | +715 | +2.5% | |
| 16 | VOX | 1.55% | 19,022 | $4M | $193.63 | $67K | -242 | -1.3% | |
| 17 | VHT | 1.49% | 12,295 | $4M | $287.85 | $317K | -118 | -0.9% | |
| 18 | VIS | 1.39% | 11,101 | $3M | $298.39 | $11K | -42 | -0.4% | |
| 19 | VB | 1.27% | 11,701 | $3M | $257.94 | -$660K | -2,763 | -19.1% | |
| 20 | VGLT | 1.07% | 45,672 | $3M | $55.80 | -$1M | -23,756 | -34.2% | |
| 21 | OUSM | 0.94% | 51,012 | $2M | $43.74 | -$116K | -1,390 | -2.6% | |
| 22 | VCR | 0.90% | 5,455 | $2M | $393.93 | -$9K | +8 | +0.1% | |
| 23 | VDE | 0.75% | 14,244 | $2M | $125.92 | -$35K | -287 | -2.0% | |
| 24 | SPLG | 0.57% | 16,749 | $1M | $80.22 | $56K | +317 | +1.9% | |
| 25 | DFNL | 0.54% | 26,368 | $1M | $48.33 | $82K | — | — | |
| 26 | VAW | 0.51% | 5,848 | $1M | $207.54 | $1K | -70 | -1.2% | |
| 27 | VDC | 0.39% | 4,383 | $926K | $211.25 | $240 | +52 | +1.2% | |
| 28 | SMLF | 0.32% | 10,188 | $763K | $74.88 | $14K | +110 | +1.1% | |
| 29 | RFV | 0.31% | 5,858 | $749K | $127.79 | $15K | +142 | +2.5% | |
| 30 | ZECP | 0.31% | 20,873 | $726K | $34.76 | $24K | — | — | |
| 31 | BRK-B | 0.27% | 1,264 | $635K | $502.65 | -$113 | — | — | |
| 32 | VPU | 0.26% | 3,337 | $617K | $185.04 | $131K | +769 | +29.9% | |
| 33 | MSFT | 0.20% | 990 | $479K | $483.62 | -$83K | -95 | -8.8% | |
| 34 | GOOGL | 0.19% | 1,476 | $462K | $313.00 | $92K | -48 | -3.1% | |
| 35 | COF | 0.18% | 1,812 | $439K | $242.36 | $54K | — | — | |
| 36 | JPM | 0.17% | 1,270 | $409K | $322.22 | -$18K | -85 | -6.3% | |
| 37 | META | 0.15% | 527 | $348K | $660.09 | -$15K | +33 | +6.7% | |
| 38 | AMAT | 0.14% | 1,328 | $341K | $256.99 | -$56K | -612 | -31.6% | |
| 39 | USB | 0.14% | 6,017 | $321K | $53.36 | $32K | +31 | +0.5% | |
| 40 | QUIZ | 0.13% | 11,997 | $318K | $26.52 | $16K | +21 | +0.2% | |
| 41 | CVS | 0.12% | 3,638 | $289K | $79.36 | $14K | — | — | |
| 42 | AMZN | 0.12% | 1,237 | $286K | $230.82 | $14K | — | — | |
| 43 | SMIZ | 0.12% | 7,614 | $282K | $36.99 | -$3K | — | — | |
| 44 | VTRS | 0.12% | 22,592 | $281K | $12.45 | $87K | +3,001 | +15.3% | |
| 45 | AAPL | 0.11% | 1,005 | $273K | $271.86 | -$32K | -194 | -16.2% | |
| 46 | MGM | 0.11% | 7,246 | $264K | $36.49 | $5K | -251 | -3.4% | |
| 47 | WFC | 0.11% | 2,786 | $260K | $93.20 | $26K | — | — | |
| 48 | VT | 0.10% | 1,706 | $241K | $141.06 | $12K | +50 | +3.0% | |
| 49 | CTRA | 0.09% | 7,787 | $205K | $26.32 | — | +7,787 | — | NEW |
| 50 | TXN | —% | — | — | — | -$205K | -1,114 | -100.0% | SOLD |