Asset Manager
← All Institutions
Leverty Financial Group, LLC
201 2ND STREET SOUTH, HUDSON, WI 54016 • 715-377-2080
Market Value
$334M
+36.8%
Holdings
48
+3
New Purchases
6
Added To
10
Closed
5
Reduced
18
Top 10 Concentration
92.1%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 41.90% | 10.83% | +31.07% | $140M |
| IEFA | 14.44% | 0.17% | +14.27% | $48M |
| IEMG | 7.52% | 0.00% | +7.52% | $25M |
| JPEF | 6.00% | 0.00% | +6.00% | $20M |
| JMUB | 1.33% | 0.10% | +1.23% | $4M |
| IJR | 0.63% | 0.54% | +0.09% | $2M |
| BITB | 0.16% | 0.09% | +0.07% | $538K |
| JEPI | 0.07% | 0.00% | +0.07% | $232K |
| TSLA | 0.07% | 0.00% | +0.07% | $224K |
| AMZN | 0.07% | 0.00% | +0.07% | $220K |
| EXAS | 0.06% | 0.00% | +0.06% | $213K |
| IJH | 1.82% | 1.80% | +0.02% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 3.11% | 34.13% | -31.02% | $10M |
| SCHF | 2.01% | 19.97% | -17.95% | $7M |
| CGCB | 11.22% | 14.58% | -3.36% | $38M |
| SPLG | 0.24% | 1.90% | -1.66% | $799K |
| CGMU | 0.17% | 1.79% | -1.62% | $577K |
| SPY | 1.69% | 2.56% | -0.87% | $6M |
| TAFM | 2.42% | 3.23% | -0.81% | $8M |
| SCHM | 0.13% | 0.54% | -0.41% | $422K |
| LLY | 0.00% | 0.35% | -0.35% | $0 |
| MMM | 0.85% | 1.19% | -0.33% | $3M |
| EFA | 1.26% | 1.57% | -0.31% | $4M |
| VTEB | 0.08% | 0.37% | -0.29% | $274K |
| ECL | 0.53% | 0.75% | -0.22% | $2M |
| VWO | 0.00% | 0.18% | -0.18% | $0 |
| SCHA | 0.14% | 0.32% | -0.17% | $477K |
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 | 9 | $147M | 44.0% |
| Large Cap | 25 | $113M | 33.7% |
| Mid Cap | 6 | $44M | 13.2% |
| Small Cap | 7 | $30M | 9.0% |
| Micro Cap | 1 | $57K | 0.0% |
Portfolio Analytics
Avg Market Cap
$364.6B
Median Market Cap
$45.8B
Avg P/E
51.9
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
15
# ETFs / Funds
33
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 41.90% | 225,722 | $140M | $620.84 | $114M | +178,604 | +379.1% | |
| 2 | IEFA | 14.44% | 578,398 | $48M | $83.47 | $48M | +572,896 | +10412.5% | |
| 3 | CGCB | 11.22% | 1,427,371 | $38M | $26.30 | $2M | +70,160 | +5.2% | |
| 4 | IEMG | 7.52% | 419,203 | $25M | $60.01 | — | +419,203 | — | NEW |
| 5 | JPEF | 6.00% | 285,994 | $20M | $70.14 | — | +285,994 | — | NEW |
| 6 | SCHX | 3.11% | 425,566 | $10M | $24.44 | -$73M | -3,355,196 | -88.7% | |
| 7 | TAFM | 2.42% | 324,172 | $8M | $24.92 | $190K | +10,666 | +3.4% | |
| 8 | SCHF | 2.01% | 304,488 | $7M | $22.10 | -$42M | -2,163,897 | -87.7% | |
| 9 | IJH | 1.82% | 97,978 | $6M | $62.01 | $2M | +22,728 | +30.2% | |
| 10 | SPY | 1.69% | 9,127 | $6M | $617.85 | -$619K | -2,060 | -18.4% | |
| 11 | JMUB | 1.33% | 89,830 | $4M | $49.64 | $4M | +84,747 | +1667.3% | |
| 12 | EFA | 1.26% | 46,973 | $4M | $89.39 | $360K | +8 | +0.0% | |
| 13 | MMM | 0.85% | 18,773 | $3M | $152.24 | -$44K | -985 | -5.0% | |
| 14 | IJR | 0.63% | 19,201 | $2M | $109.29 | $787K | +6,660 | +53.1% | |
| 15 | ECL | 0.53% | 6,623 | $2M | $269.44 | -$59K | -649 | -8.9% | |
| 16 | SPDW | 0.29% | 24,313 | $984K | $40.49 | $87K | -325 | -1.3% | |
| 17 | JMST | 0.28% | 18,110 | $922K | $50.92 | -$46K | -933 | -4.9% | |
| 18 | SPLG | 0.24% | 10,986 | $799K | $72.69 | -$4M | -59,714 | -84.5% | |
| 19 | MODL | 0.22% | 17,438 | $752K | $43.10 | $70K | -110 | -0.6% | |
| 20 | CGMU | 0.17% | 21,635 | $577K | $26.69 | -$4M | -141,625 | -86.8% | |
| 21 | BITB | 0.16% | 9,185 | $538K | $58.59 | $318K | +4,277 | +87.1% | |
| 22 | SCHA | 0.14% | 18,844 | $477K | $25.30 | -$296K | -14,147 | -42.9% | |
| 23 | XVV | 0.13% | 9,463 | $451K | $47.69 | $46K | — | — | |
| 24 | SHW | 0.13% | 1,280 | $440K | $343.36 | -$7K | — | — | |
| 25 | SCHM | 0.13% | 15,038 | $422K | $28.05 | -$899K | -35,377 | -70.2% | |
| 26 | AAPL | 0.12% | 2,036 | $418K | $205.18 | -$58K | -105 | -4.9% | |
| 27 | MSFT | 0.12% | 831 | $414K | $497.60 | $84K | -46 | -5.2% | |
| 28 | NUDM | 0.10% | 9,831 | $349K | $35.49 | $36K | — | — | |
| 29 | ESGU | 0.10% | 2,552 | $345K | $135.30 | $34K | — | — | |
| 30 | BSX | 0.10% | 3,013 | $324K | $107.41 | -$78K | -964 | -24.2% | |
| 31 | ESGD | 0.09% | 3,365 | $300K | $89.22 | $25K | — | — | |
| 32 | VTEB | 0.08% | 5,585 | $274K | $49.03 | -$628K | -12,586 | -69.3% | |
| 33 | ESGE | 0.08% | 6,810 | $267K | $39.17 | $7K | -617 | -8.3% | |
| 34 | SPSC | 0.08% | 1,901 | $259K | $136.08 | $7K | +7 | +0.4% | |
| 35 | JEPI | 0.07% | 4,088 | $232K | $56.85 | — | +4,088 | — | NEW |
| 36 | QQQ | 0.07% | 415 | $229K | $551.64 | $15K | -42 | -9.2% | |
| 37 | TSLA | 0.07% | 706 | $224K | $317.66 | — | +706 | — | NEW |
| 38 | AMZN | 0.07% | 1,002 | $220K | $219.39 | — | +1,002 | — | NEW |
| 39 | XEL | 0.06% | 3,166 | $216K | $68.10 | -$9K | — | — | |
| 40 | EXAS | 0.06% | 4,000 | $213K | $53.14 | — | +4,000 | — | NEW |
| 41 | GUT | 0.05% | 31,267 | $181K | $5.80 | $14K | — | — | |
| 42 | CX | 0.02% | 10,000 | $69K | $6.93 | $13K | — | — | |
| 43 | RMCF | 0.02% | 40,371 | $57K | $1.41 | $8K | — | — | |
| 44 | VWO | —% | — | — | — | -$442K | -9,764 | -100.0% | SOLD |
| 45 | LLY | —% | — | — | — | -$847K | -1,026 | -100.0% | SOLD |
| 46 | XOM | —% | — | — | — | -$239K | -2,013 | -100.0% | SOLD |
| 47 | SPMD | —% | — | — | — | -$242K | -4,733 | -100.0% | SOLD |
| 48 | SPSM | —% | — | — | — | -$264K | -6,487 | -100.0% | SOLD |