Asset Manager
← All Institutions
Leverty Financial Group, LLC
201 2ND STREET SOUTH, HUDSON, WI 54016 • 715-377-2080
Market Value
$452M
+8.2%
Holdings
51
+3
New Purchases
4
Added To
20
Closed
7
Reduced
12
Top 10 Concentration
92.2%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 5.79% | 0.00% | +5.79% | $26M |
| JMST | 0.85% | 0.35% | +0.50% | $4M |
| CGMU | 0.87% | 0.47% | +0.39% | $4M |
| SCHX | 3.19% | 2.83% | +0.37% | $14M |
| BTC | 0.05% | 0.00% | +0.05% | $226K |
| WPM | 0.05% | 0.00% | +0.05% | $223K |
| IWF | 0.05% | 0.00% | +0.05% | $209K |
| AAPL | 0.11% | 0.09% | +0.02% | $500K |
| XOM | 0.06% | 0.05% | +0.01% | $285K |
| CAT | 0.10% | 0.09% | +0.01% | $474K |
| ESGD | 0.08% | 0.07% | +0.01% | $362K |
| VTEB | 0.07% | 0.06% | +0.00% | $298K |
| SCHM | 0.17% | 0.16% | +0.00% | $751K |
| RMCF | 0.02% | 0.02% | +0.00% | $91K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 37.23% | 41.24% | -4.00% | $168M |
| IEFA | 12.29% | 12.90% | -0.61% | $56M |
| JPEF | 5.39% | 5.76% | -0.37% | $24M |
| IJH | 7.42% | 7.70% | -0.29% | $34M |
| CGCB | 9.80% | 10.05% | -0.25% | $44M |
| TAFM | 0.31% | 0.56% | -0.25% | $1M |
| SPY | 1.22% | 1.45% | -0.23% | $6M |
| IEMG | 6.75% | 6.98% | -0.23% | $31M |
| MMM | 0.61% | 0.73% | -0.11% | $3M |
| EFA | 1.02% | 1.10% | -0.08% | $5M |
| IJR | 0.35% | 0.42% | -0.08% | $2M |
| BITB | 0.00% | 0.07% | -0.07% | $0 |
| BSX | 0.00% | 0.07% | -0.07% | $0 |
| SLV | 0.00% | 0.06% | -0.06% | $0 |
| JMUB | 2.70% | 2.76% | -0.06% | $12M |
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 | $176M | 39.0% |
| Large Cap | 28 | $184M | 40.7% |
| Mid Cap | 7 | $65M | 14.3% |
| Small Cap | 5 | $27M | 6.0% |
| Micro Cap | 1 | $91K | 0.0% |
Portfolio Analytics
Avg Market Cap
$342.7B
Median Market Cap
$57.5B
Avg P/E
47.8
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
17
# ETFs / Funds
34
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 37.23% | 257,635 | $168M | $653.21 | -$4M | +6,208 | +2.5% | |
| 2 | IEFA | 12.29% | 613,539 | $56M | $90.53 | $2M | +11,527 | +1.9% | |
| 3 | CGCB | 9.80% | 1,686,527 | $44M | $26.26 | $2M | +104,590 | +6.6% | |
| 4 | IJH | 7.42% | 496,459 | $34M | $67.53 | $1M | +8,941 | +1.8% | |
| 5 | IEMG | 6.75% | 437,551 | $31M | $69.75 | $1M | +3,679 | +0.8% | |
| 6 | JPST | 5.79% | 516,840 | $26M | $50.61 | — | +516,840 | — | NEW |
| 7 | JPEF | 5.39% | 339,216 | $24M | $71.81 | $302K | +17,111 | +5.3% | |
| 8 | SCHX | 3.19% | 562,509 | $14M | $25.64 | $3M | +123,973 | +28.3% | |
| 9 | JMUB | 2.70% | 244,105 | $12M | $49.99 | $691K | +16,144 | +7.1% | |
| 10 | SCHF | 1.66% | 302,295 | $7M | $24.75 | $332K | +4,890 | +1.6% | |
| 11 | SPY | 1.22% | 8,482 | $6M | $650.34 | -$560K | -428 | -4.8% | |
| 12 | EFA | 1.02% | 47,407 | $5M | $97.13 | $21K | -322 | -0.7% | |
| 13 | CGMU | 0.87% | 144,166 | $4M | $27.15 | $2M | +72,012 | +99.8% | |
| 14 | JMST | 0.85% | 75,640 | $4M | $50.98 | $2M | +47,049 | +164.6% | |
| 15 | MMM | 0.61% | 19,124 | $3M | $145.23 | -$253K | +197 | +1.0% | |
| 16 | ECL | 0.41% | 7,036 | $2M | $266.02 | $21K | -14 | -0.2% | |
| 17 | IJR | 0.35% | 12,615 | $2M | $124.31 | -$203K | -2,119 | -14.4% | |
| 18 | TAFM | 0.31% | 56,182 | $1M | $25.30 | -$924K | -36,092 | -39.1% | |
| 19 | SPDW | 0.21% | 21,120 | $964K | $45.65 | $48K | +486 | +2.4% | |
| 20 | SCHM | 0.17% | 24,254 | $751K | $30.96 | $67K | +1,501 | +6.6% | |
| 21 | MODL | 0.15% | 14,703 | $657K | $44.69 | -$45K | -79 | -0.5% | |
| 22 | TSLA | 0.12% | 1,502 | $558K | $371.75 | -$115K | +5 | +0.3% | |
| 23 | SCHA | 0.11% | 17,357 | $505K | $29.08 | -$7K | -600 | -3.3% | |
| 24 | AAPL | 0.11% | 1,970 | $500K | $253.80 | $136K | +632 | +47.2% | |
| 25 | CAT | 0.10% | 670 | $474K | $708.00 | $91K | — | — | |
| 26 | SPLG | 0.10% | 5,710 | $437K | $76.54 | -$74K | -657 | -10.3% | |
| 27 | SHW | 0.08% | 1,184 | $380K | $320.55 | -$35K | -96 | -7.5% | |
| 28 | NUDM | 0.08% | 10,323 | $373K | $36.11 | -$1K | — | — | |
| 29 | ESGD | 0.08% | 3,788 | $362K | $95.62 | $55K | +555 | +17.2% | |
| 30 | SOLV | 0.07% | 5,044 | $329K | $65.31 | $10K | +1,014 | +25.2% | |
| 31 | HWKN | 0.07% | 2,106 | $323K | $153.60 | -$23K | -331 | -13.6% | |
| 32 | XEL | 0.07% | 4,058 | $322K | $79.45 | $23K | — | — | |
| 33 | MSFT | 0.07% | 853 | $316K | $370.31 | -$97K | — | — | |
| 34 | ESGU | 0.07% | 2,141 | $303K | $141.42 | -$77K | -411 | -16.1% | |
| 35 | VTEB | 0.07% | 5,974 | $298K | $49.89 | $36K | +773 | +14.9% | |
| 36 | XOM | 0.06% | 1,681 | $285K | $169.62 | $83K | — | — | |
| 37 | QQQ | 0.05% | 425 | $245K | $577.18 | -$11K | +7 | +1.7% | |
| 38 | JEPI | 0.05% | 4,176 | $237K | $56.68 | -$15K | -215 | -4.9% | |
| 39 | BTC | 0.05% | 7,520 | $226K | $29.99 | — | +7,520 | — | NEW |
| 40 | WPM | 0.05% | 1,704 | $223K | $131.01 | — | +1,704 | — | NEW |
| 41 | IWF | 0.05% | 491 | $209K | $426.40 | — | +491 | — | NEW |
| 42 | GUT | 0.04% | 31,267 | $189K | $6.05 | $625 | — | — | |
| 43 | CX | 0.03% | 10,000 | $114K | $11.44 | -$500 | — | — | |
| 44 | RMCF | 0.02% | 40,371 | $91K | $2.25 | $14K | — | — | |
| 45 | AMZN | —% | — | — | — | -$234K | -1,014 | -100.0% | SOLD |
| 46 | GLD | —% | — | — | — | -$205K | -517 | -100.0% | SOLD |
| 47 | SLV | —% | — | — | — | -$263K | -4,088 | -100.0% | SOLD |
| 48 | IBIT | —% | — | — | — | -$182K | -3,656 | -100.0% | SOLD |
| 49 | BITB | —% | — | — | — | -$312K | -6,558 | -100.0% | SOLD |
| 50 | HD | —% | — | — | — | -$204K | -594 | -100.0% | SOLD |
| 51 | BSX | —% | — | — | — | -$286K | -3,003 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IBIT | — | $0 | SOLD |