Asset Manager
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Leverty Financial Group, LLC
201 2ND STREET SOUTH, HUDSON, WI 54016 • 715-377-2080
Market Value
$418M
+8.6%
Holdings
48
+2
New Purchases
5
Added To
19
Closed
1
Reduced
15
Top 10 Concentration
93.4%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 41.24% | 38.91% | +2.32% | $172M |
| TAFM | 0.56% | 0.06% | +0.50% | $2M |
| CGMU | 0.47% | 0.35% | +0.12% | $2M |
| JMST | 0.35% | 0.26% | +0.09% | $1M |
| SOLV | 0.08% | 0.00% | +0.08% | $319K |
| SLV | 0.06% | 0.00% | +0.06% | $263K |
| SCHM | 0.16% | 0.11% | +0.05% | $684K |
| GLD | 0.05% | 0.00% | +0.05% | $205K |
| HD | 0.05% | 0.00% | +0.05% | $204K |
| XOM | 0.05% | 0.00% | +0.05% | $202K |
| TSLA | 0.16% | 0.12% | +0.04% | $673K |
| ECL | 0.44% | 0.42% | +0.02% | $2M |
| CAT | 0.09% | 0.08% | +0.01% | $384K |
| JEPI | 0.06% | 0.05% | +0.01% | $251K |
| XEL | 0.07% | 0.07% | +0.01% | $300K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCB | 10.05% | 10.83% | -0.78% | $42M |
| IEMG | 6.98% | 7.43% | -0.44% | $29M |
| JPEF | 5.76% | 6.18% | -0.42% | $24M |
| IJH | 7.70% | 8.12% | -0.42% | $32M |
| JMUB | 2.76% | 3.15% | -0.40% | $12M |
| IJR | 0.42% | 0.63% | -0.21% | $2M |
| SPY | 1.45% | 1.55% | -0.09% | $6M |
| SCHF | 1.71% | 1.80% | -0.08% | $7M |
| BITB | 0.07% | 0.15% | -0.08% | $312K |
| SPLG | 0.12% | 0.19% | -0.07% | $511K |
| EFA | 1.10% | 1.16% | -0.06% | $5M |
| HWKN | 0.08% | 0.14% | -0.06% | $346K |
| SCHX | 2.83% | 2.88% | -0.06% | $12M |
| EXAS | 0.00% | 0.06% | -0.06% | $0 |
| MMM | 0.73% | 0.76% | -0.04% | $3M |
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 | 10 | $181M | 43.3% |
| Large Cap | 26 | $151M | 36.2% |
| Mid Cap | 6 | $58M | 13.8% |
| Small Cap | 5 | $28M | 6.6% |
| Micro Cap | 1 | $77K | 0.0% |
Portfolio Analytics
Avg Market Cap
$359.9B
Median Market Cap
$55.6B
Avg P/E
48.8
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
17
# ETFs / Funds
31
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 41.24% | 251,427 | $172M | $684.94 | $23M | +27,721 | +12.4% | |
| 2 | IEFA | 12.90% | 602,012 | $54M | $89.46 | $4M | +32,556 | +5.7% | |
| 3 | CGCB | 10.05% | 1,581,937 | $42M | $26.52 | $307K | +15,093 | +1.0% | |
| 4 | IJH | 7.70% | 487,518 | $32M | $66.00 | $933K | +8,806 | +1.8% | |
| 5 | IEMG | 6.98% | 433,872 | $29M | $67.22 | $595K | +329 | +0.1% | |
| 6 | JPEF | 5.76% | 322,105 | $24M | $74.69 | $281K | +1,110 | +0.3% | |
| 7 | SCHX | 2.83% | 438,536 | $12M | $26.91 | $709K | +17,429 | +4.1% | |
| 8 | JMUB | 2.76% | 227,961 | $12M | $50.50 | -$621K | -12,434 | -5.2% | |
| 9 | SCHF | 1.71% | 297,405 | $7M | $24.04 | $243K | +715 | +0.2% | |
| 10 | SPY | 1.45% | 8,910 | $6M | $681.92 | $119K | -32 | -0.4% | |
| 11 | EFA | 1.10% | 47,729 | $5M | $96.03 | $117K | -109 | -0.2% | |
| 12 | MMM | 0.73% | 18,927 | $3M | $160.10 | $103K | +61 | +0.3% | |
| 13 | TAFM | 0.56% | 92,274 | $2M | $25.42 | $2M | +83,692 | +975.2% | |
| 14 | CGMU | 0.47% | 72,154 | $2M | $27.38 | $623K | +22,587 | +45.6% | |
| 15 | ECL | 0.44% | 7,050 | $2M | $262.52 | $234K | +1,147 | +19.4% | |
| 16 | IJR | 0.42% | 14,734 | $2M | $120.18 | -$657K | -5,697 | -27.9% | |
| 17 | JMST | 0.35% | 28,591 | $1M | $50.94 | $463K | +9,134 | +46.9% | |
| 18 | SPDW | 0.22% | 20,634 | $916K | $44.41 | $33K | — | — | |
| 19 | MODL | 0.17% | 14,782 | $702K | $47.52 | -$46K | -1,417 | -8.8% | |
| 20 | SCHM | 0.16% | 22,753 | $684K | $30.07 | $259K | +8,403 | +58.6% | |
| 21 | TSLA | 0.16% | 1,497 | $673K | $449.72 | $203K | +439 | +41.5% | |
| 22 | SCHA | 0.12% | 17,957 | $511K | $28.48 | -$62K | -2,578 | -12.6% | |
| 23 | SPLG | 0.12% | 6,367 | $511K | $80.22 | -$231K | -3,102 | -32.8% | |
| 24 | SHW | 0.10% | 1,280 | $415K | $324.03 | -$29K | -2 | -0.2% | |
| 25 | MSFT | 0.10% | 853 | $413K | $483.80 | -$29K | — | — | |
| 26 | CAT | 0.09% | 670 | $384K | $572.50 | $83K | +40 | +6.3% | |
| 27 | ESGU | 0.09% | 2,552 | $380K | $148.98 | $9K | — | — | |
| 28 | NUDM | 0.09% | 10,323 | $374K | $36.21 | -$15K | — | — | |
| 29 | AAPL | 0.09% | 1,338 | $364K | $271.87 | -$75K | -386 | -22.4% | |
| 30 | HWKN | 0.08% | 2,437 | $346K | $142.06 | -$211K | -614 | -20.1% | |
| 31 | SOLV | 0.08% | 4,030 | $319K | $79.25 | — | +4,030 | — | NEW |
| 32 | BITB | 0.07% | 6,558 | $312K | $47.56 | -$274K | -2,851 | -30.3% | |
| 33 | ESGD | 0.07% | 3,233 | $307K | $95.09 | -$4K | -115 | -3.4% | |
| 34 | XEL | 0.07% | 4,058 | $300K | $73.87 | $44K | +892 | +28.2% | |
| 35 | BSX | 0.07% | 3,003 | $286K | $95.35 | -$9K | -22 | -0.7% | |
| 36 | SLV | 0.06% | 4,088 | $263K | $64.42 | — | +4,088 | — | NEW |
| 37 | VTEB | 0.06% | 5,201 | $262K | $50.29 | $1K | — | — | |
| 38 | QQQ | 0.06% | 418 | $257K | $614.31 | $5K | -2 | -0.5% | |
| 39 | JEPI | 0.06% | 4,391 | $251K | $57.24 | $45K | +781 | +21.6% | |
| 40 | AMZN | 0.06% | 1,014 | $234K | $230.82 | $9K | -11 | -1.1% | |
| 41 | GLD | 0.05% | 517 | $205K | $396.31 | — | +517 | — | NEW |
| 42 | HD | 0.05% | 594 | $204K | $343.99 | — | +594 | — | NEW |
| 43 | XOM | 0.05% | 1,681 | $202K | $120.31 | — | +1,681 | — | NEW |
| 44 | GUT | 0.05% | 31,267 | $189K | $6.03 | -$1K | — | — | |
| 45 | IBIT | 0.04% | 3,656 | $182K | $49.65 | -$40K | +244 | +7.2% | |
| 46 | CX | 0.03% | 10,000 | $115K | $11.49 | $25K | — | — | |
| 47 | RMCF | 0.02% | 40,371 | $77K | $1.90 | $13K | — | — | |
| 48 | EXAS | —% | — | — | — | -$219K | -4,000 | -100.0% | SOLD |