Asset Manager
← All Institutions
Axiom Financial Strategies, LLC
101 WEST SPRING ST, 5TH FLOOR, NEW ALBANY, IN 47150 • 812-913-7701
Market Value
$279M
+17.2%
Holdings
52
+2
New Purchases
3
Added To
22
Closed
21
Reduced
3
Top 10 Concentration
95.3%
Turnover
46.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLMI | 11.89% | 0.00% | +11.89% | $33M |
| RSP | 22.10% | 16.28% | +5.82% | $62M |
| IVV | 21.11% | 18.40% | +2.71% | $59M |
| AVDE | 7.37% | 4.91% | +2.46% | $21M |
| SPHB | 8.84% | 6.40% | +2.44% | $25M |
| VOT | 8.26% | 5.91% | +2.35% | $23M |
| PIZ | 7.11% | 4.80% | +2.31% | $20M |
| PXH | 4.95% | 2.97% | +1.98% | $14M |
| RFV | 0.62% | 0.31% | +0.31% | $2M |
| SMLF | 0.62% | 0.32% | +0.30% | $2M |
| TSN | 0.09% | 0.00% | +0.09% | $256K |
| TXN | 0.09% | 0.00% | +0.09% | $249K |
| CTRA | 0.11% | 0.09% | +0.02% | $310K |
| VTRS | 0.13% | 0.12% | +0.01% | $366K |
| USB | 0.14% | 0.14% | +0.00% | $385K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 0.00% | 4.79% | -4.79% | $0 |
| VXUS | 0.00% | 4.50% | -4.50% | $0 |
| VGT | 0.00% | 4.45% | -4.45% | $0 |
| PTIN | 0.00% | 2.75% | -2.75% | $0 |
| VWO | 0.00% | 2.46% | -2.46% | $0 |
| VFH | 0.00% | 1.62% | -1.62% | $0 |
| VOX | 0.00% | 1.55% | -1.55% | $0 |
| VHT | 0.00% | 1.49% | -1.49% | $0 |
| VIS | 0.00% | 1.39% | -1.39% | $0 |
| VB | 0.00% | 1.27% | -1.27% | $0 |
| OUSM | 0.00% | 0.94% | -0.94% | $0 |
| VCR | 0.00% | 0.90% | -0.90% | $0 |
| VDE | 0.00% | 0.75% | -0.75% | $0 |
| USCI | 2.17% | 2.83% | -0.66% | $6M |
| DFNL | 0.00% | 0.54% | -0.54% | $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 | 13 | $62M | 22.3% |
| Large Cap | 19 | $111M | 39.9% |
| Mid Cap | 8 | $6M | 2.2% |
| Small Cap | 9 | $99M | 35.6% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$431.7B
Median Market Cap
$19.1B
Avg P/E
30.3
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
17
# ETFs / Funds
35
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 22.10% | 320,862 | $62M | $191.92 | $23M | +118,897 | +58.9% | |
| 2 | IVV | 21.11% | 90,059 | $59M | $653.21 | $15M | +26,208 | +41.0% | |
| 3 | FLMI | 11.89% | 1,336,255 | $33M | $24.79 | — | +1,336,255 | — | NEW |
| 4 | SPHB | 8.84% | 212,453 | $25M | $115.95 | $9M | +82,383 | +63.3% | |
| 5 | VOT | 8.26% | 89,466 | $23M | $257.35 | $9M | +39,162 | +77.8% | |
| 6 | AVDE | 7.37% | 241,977 | $21M | $84.84 | $9M | +100,218 | +70.7% | |
| 7 | PIZ | 7.11% | 399,835 | $20M | $49.52 | $8M | +167,171 | +71.8% | |
| 8 | PXH | 4.95% | 512,912 | $14M | $26.91 | $7M | +239,224 | +87.4% | |
| 9 | USCI | 2.17% | 63,338 | $6M | $95.32 | -$691K | -23,350 | -26.9% | |
| 10 | SPTS | 1.53% | 145,965 | $4M | $29.18 | $20K | +1,176 | +0.8% | |
| 11 | VGLT | 0.90% | 45,089 | $2M | $55.35 | -$53K | -583 | -1.3% | |
| 12 | RFV | 0.62% | 13,375 | $2M | $129.97 | $990K | +7,517 | +128.3% | |
| 13 | SMLF | 0.62% | 22,741 | $2M | $75.49 | $954K | +12,553 | +123.2% | |
| 14 | SPLG | 0.47% | 17,087 | $1M | $76.54 | -$36K | +338 | +2.0% | |
| 15 | BRK-B | 0.24% | 1,368 | $656K | $479.20 | $20K | +104 | +8.2% | |
| 16 | GOOGL | 0.17% | 1,662 | $478K | $287.56 | $16K | +186 | +12.6% | |
| 17 | COF | 0.14% | 2,200 | $401K | $182.43 | -$38K | +388 | +21.4% | |
| 18 | USB | 0.14% | 7,398 | $385K | $52.01 | $64K | +1,381 | +22.9% | |
| 19 | JPM | 0.13% | 1,270 | $374K | $294.16 | -$36K | — | — | |
| 20 | MSFT | 0.13% | 990 | $366K | $370.17 | -$112K | — | — | |
| 21 | VTRS | 0.13% | 27,084 | $366K | $13.51 | $85K | +4,492 | +19.9% | |
| 22 | META | 0.12% | 608 | $348K | $572.13 | -$12 | +81 | +15.4% | |
| 23 | CTRA | 0.11% | 8,808 | $310K | $35.14 | $105K | +1,021 | +13.1% | |
| 24 | AMZN | 0.11% | 1,429 | $298K | $208.27 | $12K | +192 | +15.5% | |
| 25 | MGM | 0.10% | 7,887 | $292K | $37.01 | $27K | +641 | +8.8% | |
| 26 | CVS | 0.10% | 3,922 | $282K | $71.82 | -$7K | +284 | +7.8% | |
| 27 | WFC | 0.09% | 3,217 | $256K | $79.61 | -$4K | +431 | +15.5% | |
| 28 | TSN | 0.09% | 3,988 | $256K | $64.07 | — | +3,988 | — | NEW |
| 29 | TXN | 0.09% | 1,281 | $249K | $194.14 | — | +1,281 | — | NEW |
| 30 | VT | 0.08% | 1,706 | $236K | $138.32 | -$5K | — | — | |
| 31 | AAPL | 0.07% | 814 | $207K | $253.79 | -$67K | -191 | -19.0% | |
| 32 | QUIZ | —% | — | — | — | -$318K | -11,997 | -100.0% | SOLD |
| 33 | VB | —% | — | — | — | -$3M | -11,701 | -100.0% | SOLD |
| 34 | ZECP | —% | — | — | — | -$726K | -20,873 | -100.0% | SOLD |
| 35 | OUSM | —% | — | — | — | -$2M | -51,012 | -100.0% | SOLD |
| 36 | VHT | —% | — | — | — | -$4M | -12,295 | -100.0% | SOLD |
| 37 | VDE | —% | — | — | — | -$2M | -14,244 | -100.0% | SOLD |
| 38 | PTIN | —% | — | — | — | -$7M | -207,789 | -100.0% | SOLD |
| 39 | VCR | —% | — | — | — | -$2M | -5,455 | -100.0% | SOLD |
| 40 | SMIZ | —% | — | — | — | -$282K | -7,614 | -100.0% | SOLD |
| 41 | VGT | —% | — | — | — | -$11M | -14,042 | -100.0% | SOLD |
| 42 | DFNL | —% | — | — | — | -$1M | -26,368 | -100.0% | SOLD |
| 43 | VDC | —% | — | — | — | -$926K | -4,383 | -100.0% | SOLD |
| 44 | AMAT | —% | — | — | — | -$341K | -1,328 | -100.0% | SOLD |
| 45 | VO | —% | — | — | — | -$11M | -39,206 | -100.0% | SOLD |
| 46 | VOX | —% | — | — | — | -$4M | -19,022 | -100.0% | SOLD |
| 47 | VAW | —% | — | — | — | -$1M | -5,848 | -100.0% | SOLD |
| 48 | VXUS | —% | — | — | — | -$11M | -141,621 | -100.0% | SOLD |
| 49 | VIS | —% | — | — | — | -$3M | -11,101 | -100.0% | SOLD |
| 50 | VWO | —% | — | — | — | -$6M | -108,597 | -100.0% | SOLD |
| 51 | VPU | —% | — | — | — | -$617K | -3,337 | -100.0% | SOLD |
| 52 | VFH | —% | — | — | — | -$4M | -28,817 | -100.0% | SOLD |