Asset Manager
← All Institutions
Leverty Financial Group, LLC
201 2ND STREET SOUTH, HUDSON, WI 54016 • 715-377-2080
Market Value
$514M
+13.8%
Holdings
53
+1
New Purchases
9
Added To
14
Closed
4
Reduced
13
Top 10 Concentration
90.4%
Turnover
24.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPIE | 2.01% | 0.00% | +2.01% | $10M |
| IVV | 37.60% | 37.23% | +0.37% | $193M |
| IEMG | 7.05% | 6.75% | +0.30% | $36M |
| IJH | 7.68% | 7.42% | +0.26% | $39M |
| JMST | 0.98% | 0.85% | +0.13% | $5M |
| SCHX | 3.30% | 3.19% | +0.11% | $17M |
| BIV | 0.07% | 0.00% | +0.07% | $334K |
| TAFM | 0.38% | 0.31% | +0.06% | $2M |
| IBIT | 0.05% | 0.00% | +0.05% | $253K |
| ESGE | 0.05% | 0.00% | +0.05% | $240K |
| TSM | 0.04% | 0.00% | +0.04% | $223K |
| NVDA | 0.04% | 0.00% | +0.04% | $216K |
| HD | 0.04% | 0.00% | +0.04% | $208K |
| VEA | 0.04% | 0.00% | +0.04% | $203K |
| APG | 0.04% | 0.00% | +0.04% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCB | 8.27% | 9.80% | -1.52% | $43M |
| JPST | 4.96% | 5.79% | -0.83% | $26M |
| JMUB | 2.21% | 2.70% | -0.49% | $11M |
| IEFA | 11.90% | 12.29% | -0.39% | $61M |
| HWKN | 0.00% | 0.07% | -0.07% | $0 |
| EFA | 0.95% | 1.02% | -0.07% | $5M |
| JEPI | 0.00% | 0.05% | -0.05% | $0 |
| BTC | 0.00% | 0.05% | -0.05% | $0 |
| WPM | 0.00% | 0.05% | -0.05% | $0 |
| SPDW | 0.17% | 0.21% | -0.04% | $883K |
| MMM | 0.59% | 0.61% | -0.02% | $3M |
| XONA.DE | 0.04% | 0.06% | -0.02% | $230K |
| MODL | 0.13% | 0.15% | -0.02% | $669K |
| SCHF | 1.64% | 1.66% | -0.01% | $8M |
| RMCF | 0.01% | 0.02% | -0.01% | $36K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.1% |
| Industrials | 0.7% |
| Basic Materials | 0.6% |
| Technology | 0.2% |
| Consumer Cyclical | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $203M | 39.5% |
| Large Cap | 27 | $206M | 40.0% |
| Mid Cap | 9 | $102M | 19.8% |
| Small Cap | 4 | $3M | 0.6% |
| Micro Cap | 1 | $36K | 0.0% |
Portfolio Analytics
Avg Market Cap
$452.2B
Median Market Cap
$50.5B
Avg P/E
43.7
Median P/E
29.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
18
# ETFs / Funds
35
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 37.60% | 258,159 | $193M | $748.89 | $25M | +524 | +0.2% | |
| 2 | IEFA | 11.90% | 633,643 | $61M | $96.58 | $6M | +20,104 | +3.3% | |
| 3 | CGCB | 8.27% | 1,624,806 | $43M | $26.18 | -$2M | -61,721 | -3.7% | |
| 4 | IJH | 7.68% | 512,208 | $39M | $77.11 | $6M | +15,749 | +3.2% | |
| 5 | IEMG | 7.05% | 437,488 | $36M | $82.84 | $6M | -63 | -0.0% | |
| 6 | JPEF | 5.40% | 345,623 | $28M | $80.33 | $3M | +6,407 | +1.9% | |
| 7 | JPST | 4.96% | 504,422 | $26M | $50.57 | -$649K | -12,418 | -2.4% | |
| 8 | SCHX | 3.30% | 576,547 | $17M | $29.43 | $3M | +14,038 | +2.5% | |
| 9 | JMUB | 2.21% | 224,288 | $11M | $50.65 | -$842K | -19,817 | -8.1% | |
| 10 | JPIE | 2.01% | 224,324 | $10M | $46.05 | — | +224,324 | — | NEW |
| 11 | SCHF | 1.64% | 304,582 | $8M | $27.70 | $955K | +2,287 | +0.8% | |
| 12 | SPY | 1.21% | 8,340 | $6M | $746.77 | $712K | -142 | -1.7% | |
| 13 | JMST | 0.98% | 98,985 | $5M | $51.00 | $1M | +23,345 | +30.9% | |
| 14 | EFA | 0.95% | 46,970 | $5M | $103.88 | $275K | -437 | -0.9% | |
| 15 | CGMU | 0.89% | 167,503 | $5M | $27.47 | $687K | +23,337 | +16.2% | |
| 16 | MMM | 0.59% | 18,754 | $3M | $161.91 | $259K | -370 | -1.9% | |
| 17 | ECL | 0.41% | 7,596 | $2M | $278.61 | $245K | +560 | +8.0% | |
| 18 | TAFM | 0.38% | 75,118 | $2M | $25.68 | $508K | +18,936 | +33.7% | |
| 19 | IJR | 0.36% | 12,358 | $2M | $148.31 | $265K | -257 | -2.0% | |
| 20 | SPDW | 0.17% | 17,518 | $883K | $50.39 | -$81K | -3,602 | -17.1% | |
| 21 | SCHM | 0.15% | 21,540 | $794K | $36.87 | $43K | -2,714 | -11.2% | |
| 22 | CAT | 0.14% | 670 | $713K | $1,064.21 | $239K | — | — | |
| 23 | MODL | 0.13% | 13,126 | $669K | $50.97 | $12K | -1,577 | -10.7% | |
| 24 | TSLA | 0.12% | 1,502 | $632K | $420.60 | $73K | — | — | |
| 25 | SCHA | 0.12% | 17,098 | $618K | $36.13 | $113K | -259 | -1.5% | |
| 26 | AAPL | 0.11% | 1,970 | $570K | $289.37 | $70K | — | — | |
| 27 | SPYM | 0.09% | 5,266 | $463K | $87.88 | $26K | -444 | -7.8% | |
| 28 | NUDM | 0.08% | 10,323 | $413K | $40.02 | $40K | — | — | |
| 29 | SOLV | 0.08% | 5,318 | $410K | $77.15 | $81K | +274 | +5.4% | |
| 30 | SHW | 0.08% | 1,184 | $408K | $344.32 | $28K | — | — | |
| 31 | ESGD | 0.08% | 3,788 | $389K | $102.81 | $27K | — | — | |
| 32 | ESGU | 0.07% | 2,209 | $362K | $163.67 | $59K | +68 | +3.2% | |
| 33 | BIV | 0.07% | 4,358 | $334K | $76.70 | — | +4,358 | — | NEW |
| 34 | XEL | 0.06% | 4,058 | $326K | $80.31 | $3K | — | — | |
| 35 | MSFT | 0.06% | 853 | $318K | $373.16 | $2K | — | — | |
| 36 | QQQ | 0.06% | 426 | $314K | $736.40 | $68K | +1 | +0.2% | |
| 37 | VTEB | 0.06% | 5,974 | $302K | $50.58 | $4K | — | — | |
| 38 | IBIT | 0.05% | 7,605 | $253K | $33.29 | — | +7,605 | — | NEW |
| 39 | IWF | 0.05% | 1,964 | $244K | $124.17 | $35K | +1,473 | +300.0% | |
| 40 | ESGE | 0.05% | 4,393 | $240K | $54.69 | — | +4,393 | — | NEW |
| 41 | XONA.DE | 0.04% | 1,681 | $230K | $136.69 | -$55K | — | — | |
| 42 | TSM | 0.04% | 466 | $223K | $477.57 | — | +466 | — | NEW |
| 43 | NVDA | 0.04% | 1,079 | $216K | $200.09 | — | +1,079 | — | NEW |
| 44 | HD | 0.04% | 591 | $208K | $352.57 | — | +591 | — | NEW |
| 45 | GUT | 0.04% | 31,267 | $206K | $6.59 | $17K | — | — | |
| 46 | VEA | 0.04% | 2,853 | $203K | $71.25 | — | +2,853 | — | NEW |
| 47 | APG | 0.04% | 4,741 | $201K | $42.35 | — | +4,741 | — | NEW |
| 48 | CX | 0.02% | 10,000 | $120K | $12.00 | $6K | — | — | |
| 49 | RMCF | 0.01% | 40,371 | $36K | $0.89 | -$55K | — | — | |
| 50 | HWKN | —% | — | — | — | -$323K | -2,106 | -100.0% | SOLD |
| 51 | BTC | —% | — | — | — | -$226K | -7,520 | -100.0% | SOLD |
| 52 | WPM | —% | — | — | — | -$223K | -1,704 | -100.0% | SOLD |
| 53 | JEPI | —% | — | — | — | -$237K | -4,176 | -100.0% | SOLD |