Asset Manager
← All Institutions
Leverty Financial Group, LLC
201 2ND STREET SOUTH, HUDSON, WI 54016 • 715-377-2080
Market Value
$385M
+15.0%
Holdings
46
-2
New Purchases
3
Added To
19
Closed
3
Reduced
15
Top 10 Concentration
93.8%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 8.12% | 1.82% | +6.30% | $31M |
| JMUB | 3.15% | 1.33% | +1.82% | $12M |
| JPEF | 6.18% | 6.00% | +0.18% | $24M |
| CGMU | 0.35% | 0.17% | +0.18% | $1M |
| HWKN | 0.14% | 0.00% | +0.14% | $557K |
| CAT | 0.08% | 0.00% | +0.08% | $300K |
| IBIT | 0.06% | 0.00% | +0.06% | $222K |
| TSLA | 0.12% | 0.07% | +0.06% | $471K |
| SCHA | 0.15% | 0.14% | +0.01% | $573K |
| IJR | 0.63% | 0.63% | +0.00% | $2M |
| CX | 0.02% | 0.02% | +0.00% | $90K |
| XEL | 0.07% | 0.06% | +0.00% | $255K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 38.91% | 41.90% | -2.99% | $150M |
| TAFM | 0.06% | 2.42% | -2.36% | $218K |
| IEFA | 12.92% | 14.44% | -1.51% | $50M |
| CGCB | 10.83% | 11.22% | -0.40% | $42M |
| SCHX | 2.88% | 3.11% | -0.23% | $11M |
| SCHF | 1.80% | 2.01% | -0.22% | $7M |
| SPY | 1.55% | 1.69% | -0.14% | $6M |
| XVV | 0.00% | 0.13% | -0.13% | $0 |
| ECL | 0.42% | 0.53% | -0.11% | $2M |
| IEMG | 7.43% | 7.52% | -0.10% | $29M |
| EFA | 1.16% | 1.26% | -0.09% | $4M |
| MMM | 0.76% | 0.85% | -0.09% | $3M |
| ESGE | 0.00% | 0.08% | -0.08% | $0 |
| SPSC | 0.00% | 0.08% | -0.08% | $0 |
| SPDW | 0.23% | 0.29% | -0.06% | $883K |
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 | 8 | $158M | 41.0% |
| Large Cap | 23 | $144M | 37.5% |
| Mid Cap | 7 | $57M | 14.9% |
| Small Cap | 7 | $25M | 6.6% |
| Micro Cap | 1 | $64K | 0.0% |
Portfolio Analytics
Avg Market Cap
$350.6B
Median Market Cap
$45.8B
Avg P/E
53.3
Median P/E
30.4
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
15
# ETFs / Funds
31
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 38.91% | 223,706 | $150M | $669.21 | $10M | -2,016 | -0.9% | |
| 2 | IEFA | 12.92% | 569,456 | $50M | $87.30 | $1M | -8,942 | -1.6% | |
| 3 | CGCB | 10.83% | 1,566,844 | $42M | $26.58 | $4M | +139,473 | +9.8% | |
| 4 | IJH | 8.12% | 478,712 | $31M | $65.27 | $25M | +380,734 | +388.6% | |
| 5 | IEMG | 7.43% | 433,543 | $29M | $65.90 | $3M | +14,340 | +3.4% | |
| 6 | JPEF | 6.18% | 320,995 | $24M | $74.07 | $4M | +35,001 | +12.2% | |
| 7 | JMUB | 3.15% | 240,395 | $12M | $50.47 | $8M | +150,565 | +167.6% | |
| 8 | SCHX | 2.88% | 421,107 | $11M | $26.34 | $691K | -4,459 | -1.1% | |
| 9 | SCHF | 1.80% | 296,690 | $7M | $23.28 | $178K | -7,798 | -2.6% | |
| 10 | SPY | 1.55% | 8,942 | $6M | $666.18 | $318K | -185 | -2.0% | |
| 11 | EFA | 1.16% | 47,838 | $4M | $93.37 | $268K | +865 | +1.8% | |
| 12 | MMM | 0.76% | 18,866 | $3M | $155.18 | $70K | +93 | +0.5% | |
| 13 | IJR | 0.63% | 20,431 | $2M | $118.84 | $330K | +1,230 | +6.4% | |
| 14 | ECL | 0.42% | 5,903 | $2M | $273.86 | -$168K | -720 | -10.9% | |
| 15 | CGMU | 0.35% | 49,567 | $1M | $27.29 | $775K | +27,932 | +129.1% | |
| 16 | JMST | 0.26% | 19,457 | $993K | $51.04 | $71K | +1,347 | +7.4% | |
| 17 | SPDW | 0.23% | 20,634 | $883K | $42.79 | -$102K | -3,679 | -15.1% | |
| 18 | MODL | 0.19% | 16,199 | $749K | $46.22 | -$3K | -1,239 | -7.1% | |
| 19 | SPLG | 0.19% | 9,469 | $742K | $78.34 | -$57K | -1,517 | -13.8% | |
| 20 | BITB | 0.15% | 9,409 | $585K | $62.22 | $47K | +224 | +2.4% | |
| 21 | SCHA | 0.15% | 20,535 | $573K | $27.90 | $96K | +1,691 | +9.0% | |
| 22 | HWKN | 0.14% | 3,051 | $557K | $182.72 | — | +3,051 | — | NEW |
| 23 | TSLA | 0.12% | 1,058 | $471K | $444.72 | $246K | +352 | +49.9% | |
| 24 | SHW | 0.12% | 1,282 | $444K | $346.26 | $4K | +2 | +0.2% | |
| 25 | MSFT | 0.11% | 853 | $442K | $518.14 | $28K | +22 | +2.6% | |
| 26 | AAPL | 0.11% | 1,724 | $439K | $254.64 | $21K | -312 | -15.3% | |
| 27 | SCHM | 0.11% | 14,350 | $425K | $29.64 | $4K | -688 | -4.6% | |
| 28 | NUDM | 0.10% | 10,323 | $388K | $37.62 | $39K | +492 | +5.0% | |
| 29 | ESGU | 0.10% | 2,552 | $372K | $145.60 | $26K | — | — | |
| 30 | ESGD | 0.08% | 3,348 | $311K | $92.98 | $11K | -17 | -0.5% | |
| 31 | CAT | 0.08% | 630 | $300K | $476.82 | — | +630 | — | NEW |
| 32 | BSX | 0.08% | 3,025 | $295K | $97.63 | -$28K | +12 | +0.4% | |
| 33 | VTEB | 0.07% | 5,201 | $260K | $50.07 | -$13K | -384 | -6.9% | |
| 34 | XEL | 0.07% | 3,166 | $255K | $80.65 | $40K | — | — | |
| 35 | QQQ | 0.07% | 420 | $252K | $600.37 | $23K | +5 | +1.2% | |
| 36 | AMZN | 0.06% | 1,025 | $225K | $219.57 | $5K | +23 | +2.3% | |
| 37 | IBIT | 0.06% | 3,412 | $222K | $65.00 | — | +3,412 | — | NEW |
| 38 | EXAS | 0.06% | 4,000 | $219K | $54.71 | $6K | — | — | |
| 39 | TAFM | 0.06% | 8,582 | $218K | $25.42 | -$8M | -315,590 | -97.3% | |
| 40 | JEPI | 0.05% | 3,610 | $206K | $57.10 | -$26K | -478 | -11.7% | |
| 41 | GUT | 0.05% | 31,267 | $190K | $6.07 | $8K | — | — | |
| 42 | CX | 0.02% | 10,000 | $90K | $8.99 | $21K | — | — | |
| 43 | RMCF | 0.02% | 40,371 | $64K | $1.59 | $7K | — | — | |
| 44 | SPSC | —% | — | — | — | -$259K | -1,901 | -100.0% | SOLD |
| 45 | ESGE | —% | — | — | — | -$267K | -6,810 | -100.0% | SOLD |
| 46 | XVV | —% | — | — | — | -$451K | -9,463 | -100.0% | SOLD |