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
$185M
+0.9%
Holdings
63
+3
New Purchases
3
Added To
8
Closed
0
Reduced
50
Top 10 Concentration
65.0%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 9.70% | 6.93% | +2.76% | $18M |
| GSST | 4.65% | 3.38% | +1.27% | $9M |
| USMV | 11.59% | 11.29% | +0.31% | $21M |
| LLY | 0.91% | 0.68% | +0.23% | $2M |
| IBIT | 0.41% | 0.20% | +0.20% | $752K |
| GM | 0.94% | 0.75% | +0.19% | $2M |
| GVI | 0.17% | 0.00% | +0.17% | $322K |
| GOOGL | 1.15% | 0.98% | +0.17% | $2M |
| JEPI | 6.38% | 6.21% | +0.16% | $12M |
| MRK | 0.81% | 0.68% | +0.13% | $1M |
| IBM | 0.12% | 0.00% | +0.12% | $230K |
| AMGN | 0.11% | 0.00% | +0.11% | $206K |
| FDX | 0.72% | 0.62% | +0.11% | $1M |
| CSCO | 0.99% | 0.91% | +0.08% | $2M |
| JNJ | 0.90% | 0.83% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 7.41% | 10.55% | -3.14% | $14M |
| FPX | 5.00% | 5.77% | -0.77% | $9M |
| FTSM | 5.12% | 5.47% | -0.35% | $9M |
| NFLX | 0.65% | 0.86% | -0.20% | $1M |
| HD | 0.58% | 0.75% | -0.17% | $1M |
| JMOM | 4.79% | 4.96% | -0.17% | $9M |
| GTEK | 1.75% | 1.92% | -0.17% | $3M |
| MSFT | 1.21% | 1.36% | -0.15% | $2M |
| META | 0.76% | 0.88% | -0.12% | $1M |
| IVV | 5.40% | 5.52% | -0.12% | $10M |
| T | 0.69% | 0.79% | -0.10% | $1M |
| PGR | 0.50% | 0.60% | -0.10% | $923K |
| EOG | 0.48% | 0.58% | -0.10% | $889K |
| RSG | 0.62% | 0.70% | -0.07% | $1M |
| UNH | 0.43% | 0.49% | -0.06% | $792K |
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 | 28 | $49M | 26.5% |
| Large Cap | 27 | $95M | 51.6% |
| Mid Cap | 3 | $19M | 10.1% |
| Small Cap | 4 | $19M | 10.1% |
| Micro Cap | 1 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$605.3B
Median Market Cap
$164.8B
Avg P/E
27.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
41
# ETFs / Funds
22
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USMV | 11.59% | 227,493 | $21M | $94.17 | $754K | +10,245 | +4.7% | |
| 2 | GLD | 9.70% | 45,220 | $18M | $396.31 | $5M | +9,490 | +26.6% | |
| 3 | USFR | 7.41% | 272,067 | $14M | $50.32 | -$6M | -112,139 | -29.2% | |
| 4 | JEPI | 6.38% | 205,842 | $12M | $57.24 | $404K | +6,563 | +3.3% | |
| 5 | IVV | 5.40% | 14,571 | $10M | $684.93 | -$128K | -532 | -3.5% | |
| 6 | FTSM | 5.12% | 157,969 | $9M | $59.93 | -$553K | -9,287 | -5.5% | |
| 7 | FPX | 5.00% | 56,430 | $9M | $163.60 | -$1M | -7,152 | -11.2% | |
| 8 | ACWX | 4.96% | 136,630 | $9M | $67.12 | $81K | -3,184 | -2.3% | |
| 9 | JMOM | 4.79% | 129,866 | $9M | $68.16 | -$231K | -3,888 | -2.9% | |
| 10 | GSST | 4.65% | 170,216 | $9M | $50.47 | $2M | +48,044 | +39.3% | |
| 11 | GTEK | 1.75% | 81,031 | $3M | $39.96 | -$279K | -9,135 | -10.1% | |
| 12 | AAPL | 1.54% | 10,463 | $3M | $271.85 | $137K | -171 | -1.6% | |
| 13 | MTUM | 1.30% | 9,576 | $2M | $250.31 | -$59K | — | — | |
| 14 | MSFT | 1.21% | 4,636 | $2M | $483.63 | -$247K | -169 | -3.5% | |
| 15 | GOOGL | 1.15% | 6,814 | $2M | $313.01 | $338K | -571 | -7.7% | |
| 16 | NVDA | 1.15% | 11,345 | $2M | $186.49 | -$88K | -464 | -3.9% | |
| 17 | AVGO | 1.05% | 5,586 | $2M | $346.12 | $14K | -232 | -4.0% | |
| 18 | CSCO | 0.99% | 23,847 | $2M | $77.03 | $172K | -490 | -2.0% | |
| 19 | JPM | 0.99% | 5,686 | $2M | $322.22 | -$64K | -326 | -5.4% | |
| 20 | GM | 0.94% | 21,321 | $2M | $81.32 | $361K | -1,188 | -5.3% | |
| 21 | LLY | 0.91% | 1,566 | $2M | $1,074.66 | $439K | -65 | -4.0% | |
| 22 | BRK-B | 0.91% | 3,332 | $2M | $502.63 | -$45K | -89 | -2.6% | |
| 23 | JNJ | 0.90% | 7,996 | $2M | $206.94 | $133K | -211 | -2.6% | |
| 24 | ABBV | 0.82% | 6,636 | $2M | $228.51 | -$76K | -242 | -3.5% | |
| 25 | MRK | 0.81% | 14,188 | $1M | $105.26 | $250K | -622 | -4.2% | |
| 26 | AMZN | 0.80% | 6,426 | $1M | $230.81 | $26K | -208 | -3.1% | |
| 27 | BAC | 0.79% | 26,651 | $1M | $55.00 | $52K | -757 | -2.8% | |
| 28 | XONA.DE | 0.79% | 12,086 | $1M | $120.34 | $69K | -201 | -1.6% | |
| 29 | META | 0.76% | 2,141 | $1M | $659.94 | -$205K | -62 | -2.8% | |
| 30 | V | 0.76% | 3,998 | $1M | $350.72 | $10K | -79 | -1.9% | |
| 31 | WMT | 0.74% | 12,222 | $1M | $111.41 | $79K | -222 | -1.8% | |
| 32 | FDX | 0.72% | 4,621 | $1M | $288.86 | $206K | -165 | -3.5% | |
| 33 | MA | 0.72% | 2,321 | $1M | $570.89 | -$24K | -50 | -2.1% | |
| 34 | DUK | 0.70% | 11,047 | $1M | $117.21 | -$85K | -100 | -0.9% | |
| 35 | T | 0.69% | 51,310 | $1M | $24.84 | -$176K | -40 | -0.1% | |
| 36 | KO | 0.68% | 18,059 | $1M | $69.91 | -$4K | -1,044 | -5.5% | |
| 37 | WM | 0.66% | 5,575 | $1M | $219.73 | -$4K | +8 | +0.1% | |
| 38 | NFLX | 0.65% | 12,894 | $1M | $93.76 | -$362K | +11,584 | +884.3% | |
| 39 | MCD | 0.64% | 3,886 | $1M | $305.62 | -$5K | -39 | -1.0% | |
| 40 | RSG | 0.62% | 5,435 | $1M | $211.94 | -$126K | -134 | -2.4% | |
| 41 | WCN | 0.61% | 6,375 | $1M | $175.61 | -$3K | -5 | -0.1% | |
| 42 | VZ | 0.60% | 27,439 | $1M | $40.73 | -$98K | -226 | -0.8% | |
| 43 | HD | 0.58% | 3,097 | $1M | $344.05 | -$308K | -292 | -8.6% | |
| 44 | PG | 0.56% | 7,239 | $1M | $143.31 | -$90K | -99 | -1.4% | |
| 45 | PGR | 0.50% | 4,055 | $923K | $227.70 | -$175K | -393 | -8.8% | |
| 46 | EOG | 0.48% | 8,465 | $889K | $105.02 | -$171K | -993 | -10.5% | |
| 47 | IWF | 0.47% | 1,820 | $861K | $473.30 | -$14K | -48 | -2.6% | |
| 48 | UNH | 0.43% | 2,398 | $792K | $330.16 | -$104K | -197 | -7.6% | |
| 49 | IBIT | 0.41% | 15,137 | $752K | $49.65 | $376K | +9,365 | +162.2% | |
| 50 | ACWI | 0.38% | 4,970 | $703K | $141.49 | -$17K | -237 | -4.5% | |
| 51 | MAR | 0.38% | 2,264 | $702K | $310.25 | $114K | +5 | +0.2% | |
| 52 | VEU | 0.37% | 9,289 | $683K | $73.56 | -$22K | -599 | -6.1% | |
| 53 | IWR | 0.34% | 6,578 | $633K | $96.27 | -$27K | -260 | -3.8% | |
| 54 | LOW | 0.28% | 2,130 | $514K | $241.19 | -$23K | -6 | -0.3% | |
| 55 | EDIV | 0.27% | 12,700 | $497K | $39.15 | -$13K | -440 | -3.4% | |
| 56 | IWD | 0.21% | 1,814 | $382K | $210.34 | -$13K | -122 | -6.3% | |
| 57 | VFMF | 0.18% | 2,150 | $324K | $150.72 | $9K | -33 | -1.5% | |
| 58 | GVI | 0.17% | 2,991 | $322K | $107.63 | — | +2,991 | — | NEW |
| 59 | PEP | 0.15% | 1,960 | $281K | $143.52 | $5K | -6 | -0.3% | |
| 60 | RTX | 0.14% | 1,420 | $260K | $183.40 | $22K | -3 | -0.2% | |
| 61 | IBM | 0.12% | 775 | $230K | $296.21 | — | +775 | — | NEW |
| 62 | AMGN | 0.11% | 630 | $206K | $327.31 | — | +630 | — | NEW |
| 63 | IWM | 0.11% | 835 | $206K | $246.16 | $4K | — | — |