Asset Manager
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Cassia Capital Partners, LLC
1144 WEST FOURTH STREET, SUITE 200, WINSTON SALEM, NC 27101 • (336) 723-4585
Market Value
$183M
+10.2%
Holdings
60
+4
New Purchases
4
Added To
45
Closed
0
Reduced
10
Top 10 Concentration
65.0%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 6.93% | 6.29% | +0.65% | $13M |
| VEU | 0.39% | 0.00% | +0.39% | $706K |
| EDIV | 0.28% | 0.00% | +0.28% | $510K |
| GOOGL | 0.98% | 0.71% | +0.27% | $2M |
| AAPL | 1.48% | 1.23% | +0.24% | $3M |
| IBIT | 0.20% | 0.00% | +0.20% | $375K |
| ACWI | 0.39% | 0.21% | +0.19% | $720K |
| ABBV | 0.87% | 0.69% | +0.18% | $2M |
| GM | 0.75% | 0.58% | +0.17% | $1M |
| FPX | 5.77% | 5.60% | +0.17% | $11M |
| JNJ | 0.83% | 0.68% | +0.16% | $2M |
| NVDA | 1.20% | 1.05% | +0.15% | $2M |
| AVGO | 1.05% | 0.90% | +0.15% | $2M |
| RTX | 0.13% | 0.00% | +0.13% | $238K |
| UNH | 0.49% | 0.39% | +0.10% | $896K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 10.55% | 12.11% | -1.56% | $19M |
| USMV | 11.29% | 12.09% | -0.80% | $21M |
| JEPI | 6.21% | 6.74% | -0.53% | $11M |
| JMOM | 4.96% | 5.18% | -0.22% | $9M |
| FTSM | 5.47% | 5.64% | -0.17% | $10M |
| ACWX | 4.96% | 5.10% | -0.14% | $9M |
| IVV | 5.52% | 5.64% | -0.12% | $10M |
| NFLX | 0.86% | 0.97% | -0.11% | $2M |
| GSST | 3.38% | 3.47% | -0.08% | $6M |
| MAR | 0.32% | 0.37% | -0.05% | $588K |
| MTUM | 1.34% | 1.39% | -0.05% | $2M |
| GTEK | 1.92% | 1.97% | -0.05% | $4M |
| IWR | 0.36% | 0.40% | -0.04% | $660K |
| KO | 0.69% | 0.72% | -0.03% | $1M |
| IWF | 0.48% | 0.51% | -0.03% | $875K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.1% |
| Technology | 5.8% |
| Healthcare | 4.1% |
| Communication Services | 3.8% |
| Industrials | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $48M | 26.5% |
| Large Cap | 27 | $94M | 51.6% |
| Mid Cap | 2 | $19M | 10.4% |
| Small Cap | 4 | $18M | 9.6% |
| Micro Cap | 1 | $4M | 1.9% |
Portfolio Analytics
Avg Market Cap
$628.4B
Median Market Cap
$151.6B
Avg P/E
28.0
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
39
# ETFs / Funds
21
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USMV | 11.29% | 217,248 | $21M | $95.14 | $575K | +3,184 | +1.5% | |
| 2 | USFR | 10.55% | 384,206 | $19M | $50.27 | -$817K | -15,930 | -4.0% | |
| 3 | GLD | 6.93% | 35,730 | $13M | $355.47 | $2M | +1,424 | +4.2% | |
| 4 | JEPI | 6.21% | 199,279 | $11M | $57.10 | $170K | +2,109 | +1.1% | |
| 5 | FPX | 5.77% | 63,582 | $11M | $166.16 | $1M | -687 | -1.1% | |
| 6 | IVV | 5.52% | 15,103 | $10M | $669.31 | $728K | -5 | -0.0% | |
| 7 | FTSM | 5.47% | 167,256 | $10M | $59.91 | $644K | +10,645 | +6.8% | |
| 8 | ACWX | 4.96% | 139,814 | $9M | $65.01 | $608K | +637 | +0.5% | |
| 9 | JMOM | 4.96% | 133,754 | $9M | $67.90 | $471K | -194 | -0.1% | |
| 10 | GSST | 3.38% | 122,172 | $6M | $50.70 | $432K | +8,225 | +7.2% | |
| 11 | GTEK | 1.92% | 90,166 | $4M | $39.01 | $249K | -431 | -0.5% | |
| 12 | AAPL | 1.48% | 10,634 | $3M | $254.63 | $657K | +637 | +6.4% | |
| 13 | MSFT | 1.36% | 4,805 | $2M | $517.97 | $238K | +280 | +6.2% | |
| 14 | MTUM | 1.34% | 9,576 | $2M | $256.45 | $150K | -20 | -0.2% | |
| 15 | NVDA | 1.20% | 11,809 | $2M | $186.59 | $457K | +755 | +6.8% | |
| 16 | AVGO | 1.05% | 5,818 | $2M | $329.91 | $427K | +405 | +7.5% | |
| 17 | JPM | 1.04% | 6,012 | $2M | $315.42 | $306K | +525 | +9.6% | |
| 18 | GOOGL | 0.98% | 7,385 | $2M | $243.10 | $608K | +650 | +9.7% | |
| 19 | BRK-B | 0.94% | 3,421 | $2M | $502.77 | $203K | +299 | +9.6% | |
| 20 | CSCO | 0.91% | 24,337 | $2M | $68.42 | $135K | +2,277 | +10.3% | |
| 21 | META | 0.88% | 2,203 | $2M | $734.41 | $131K | +189 | +9.4% | |
| 22 | ABBV | 0.87% | 6,878 | $2M | $231.53 | $444K | +693 | +11.2% | |
| 23 | NFLX | 0.86% | 1,310 | $2M | $1,199.27 | -$39K | +108 | +9.0% | |
| 24 | JNJ | 0.83% | 8,207 | $2M | $185.42 | $398K | +851 | +11.6% | |
| 25 | AMZN | 0.80% | 6,634 | $1M | $219.59 | $142K | +640 | +10.7% | |
| 26 | T | 0.79% | 51,350 | $1M | $28.24 | $119K | +5,369 | +11.7% | |
| 27 | BAC | 0.77% | 27,408 | $1M | $51.59 | $278K | +3,410 | +14.2% | |
| 28 | V | 0.76% | 4,077 | $1M | $341.37 | $87K | +403 | +11.0% | |
| 29 | XONA.DE | 0.76% | 12,287 | $1M | $112.75 | $227K | +1,543 | +14.4% | |
| 30 | DUK | 0.75% | 11,147 | $1M | $123.75 | $221K | +1,326 | +13.5% | |
| 31 | HD | 0.75% | 3,389 | $1M | $405.20 | $269K | +377 | +12.5% | |
| 32 | GM | 0.75% | 22,509 | $1M | $60.97 | $407K | +2,900 | +14.8% | |
| 33 | MA | 0.74% | 2,371 | $1M | $568.91 | $163K | +260 | +12.3% | |
| 34 | WMT | 0.70% | 12,444 | $1M | $103.06 | $214K | +1,519 | +13.9% | |
| 35 | RSG | 0.70% | 5,569 | $1M | $229.47 | $72K | +679 | +13.9% | |
| 36 | KO | 0.69% | 19,103 | $1M | $66.32 | $68K | +2,151 | +12.7% | |
| 37 | LLY | 0.68% | 1,631 | $1M | $762.83 | $139K | +213 | +15.0% | |
| 38 | MRK | 0.68% | 14,810 | $1M | $83.93 | $209K | +1,748 | +13.4% | |
| 39 | WM | 0.67% | 5,567 | $1M | $220.84 | $116K | +701 | +14.4% | |
| 40 | VZ | 0.66% | 27,665 | $1M | $43.95 | $179K | +3,707 | +15.5% | |
| 41 | MCD | 0.65% | 3,925 | $1M | $303.87 | $188K | +487 | +14.2% | |
| 42 | FDX | 0.62% | 4,786 | $1M | $235.83 | $209K | +740 | +18.3% | |
| 43 | PG | 0.62% | 7,338 | $1M | $153.66 | $95K | +856 | +13.2% | |
| 44 | WCN | 0.61% | 6,380 | $1M | $175.86 | $82K | +804 | +14.4% | |
| 45 | PGR | 0.60% | 4,448 | $1M | $246.93 | $76K | +615 | +16.0% | |
| 46 | EOG | 0.58% | 9,458 | $1M | $112.12 | $98K | +1,410 | +17.5% | |
| 47 | UNH | 0.49% | 2,595 | $896K | $345.33 | $243K | +501 | +23.9% | |
| 48 | IWF | 0.48% | 1,868 | $875K | $468.41 | $34K | -112 | -5.7% | |
| 49 | ACWI | 0.39% | 5,207 | $720K | $138.24 | $376K | +2,536 | +95.0% | |
| 50 | VEU | 0.39% | 9,888 | $706K | $71.37 | — | +9,888 | — | NEW |
| 51 | IWR | 0.36% | 6,838 | $660K | $96.55 | -$10K | -452 | -6.2% | |
| 52 | MAR | 0.32% | 2,259 | $588K | $260.45 | -$35K | -22 | -1.0% | |
| 53 | LOW | 0.29% | 2,136 | $537K | $251.34 | $64K | +5 | +0.2% | |
| 54 | EDIV | 0.28% | 13,140 | $510K | $38.85 | — | +13,140 | — | NEW |
| 55 | IWD | 0.22% | 1,936 | $394K | $203.59 | $18K | — | — | |
| 56 | IBIT | 0.20% | 5,772 | $375K | $65.00 | — | +5,772 | — | NEW |
| 57 | VFMF | 0.17% | 2,183 | $315K | $144.27 | $28K | +46 | +2.1% | |
| 58 | PEP | 0.15% | 1,966 | $276K | $140.44 | $29K | +94 | +5.0% | |
| 59 | RTX | 0.13% | 1,423 | $238K | $167.33 | — | +1,423 | — | NEW |
| 60 | IWM | 0.11% | 835 | $202K | $241.96 | -$21K | -200 | -19.3% |