Asset Manager
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Powers Advisory Group, LLC
2603 PLAZA DRIVE, HIGHLAND, IL 62249 • 618-654-6262
Market Value
$319M
+12.5%
Holdings
133
+4
New Purchases
8
Added To
59
Closed
3
Reduced
59
Top 10 Concentration
54.5%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 0.47% | 0.00% | +0.47% | $1M |
| VXUS | 0.42% | 0.00% | +0.42% | $1M |
| SCHG | 4.32% | 3.93% | +0.39% | $14M |
| VTIP | 0.30% | 0.00% | +0.30% | $965K |
| DIVI | 1.34% | 1.10% | +0.24% | $4M |
| DGRO | 7.53% | 7.31% | +0.22% | $24M |
| WTV | 1.08% | 0.86% | +0.22% | $3M |
| SCHA | 2.18% | 1.97% | +0.22% | $7M |
| FDVV | 2.95% | 2.74% | +0.21% | $9M |
| SCHX | 11.05% | 10.88% | +0.17% | $35M |
| SCHM | 2.10% | 1.97% | +0.13% | $7M |
| GLW | 0.44% | 0.31% | +0.12% | $1M |
| BND | 3.76% | 3.65% | +0.11% | $12M |
| DFAS | 0.99% | 0.87% | +0.11% | $3M |
| SCHF | 5.33% | 5.22% | +0.10% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 3.12% | 3.51% | -0.39% | $10M |
| SCHD | 7.06% | 7.40% | -0.33% | $23M |
| WMT | 1.06% | 1.38% | -0.32% | $3M |
| LMT | 0.68% | 0.96% | -0.28% | $2M |
| VCIT | 5.07% | 5.34% | -0.27% | $16M |
| MSFT | 1.65% | 1.90% | -0.25% | $5M |
| XONA.DE | 0.41% | 0.60% | -0.19% | $1M |
| SHYG | 3.34% | 3.53% | -0.18% | $11M |
| MCD | 0.54% | 0.71% | -0.17% | $2M |
| CVX | 0.29% | 0.43% | -0.14% | $913K |
| DOL | 1.90% | 2.01% | -0.11% | $6M |
| PEP | 0.35% | 0.46% | -0.11% | $1M |
| WM | 0.56% | 0.66% | -0.10% | $2M |
| PG | 0.58% | 0.68% | -0.10% | $2M |
| JNJ | 0.77% | 0.86% | -0.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.7% |
| Consumer Defensive | 4.9% |
| Technology | 4.2% |
| Industrials | 2.8% |
| Healthcare | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $61M | 19.0% |
| Large Cap | 74 | $213M | 66.9% |
| Mid Cap | 12 | $39M | 12.2% |
| Small Cap | 2 | $6M | 2.0% |
Portfolio Analytics
Avg Market Cap
$425.4B
Median Market Cap
$108.0B
Avg P/E
25.9
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
87
# ETFs / Funds
46
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 11.05% | 1,198,097 | $35M | $29.43 | $4M | -5,700 | -0.5% | |
| 2 | DGRO | 7.53% | 317,138 | $24M | $75.79 | $3M | +21,660 | +7.3% | |
| 3 | SCHD | 7.06% | 710,781 | $23M | $31.71 | $2M | +27,094 | +4.0% | |
| 4 | SCHF | 5.33% | 613,588 | $17M | $27.70 | $2M | +14,968 | +2.5% | |
| 5 | VCIT | 5.07% | 195,822 | $16M | $82.65 | $1M | +12,738 | +7.0% | |
| 6 | SCHG | 4.32% | 407,333 | $14M | $33.84 | $3M | +24,968 | +6.5% | |
| 7 | VCSH | 3.87% | 156,133 | $12M | $79.03 | $1M | +18,398 | +13.4% | |
| 8 | BND | 3.76% | 163,579 | $12M | $73.41 | $2M | +23,028 | +16.4% | |
| 9 | SHYG | 3.34% | 251,518 | $11M | $42.41 | $670K | +15,248 | +6.5% | |
| 10 | IGSB | 3.12% | 190,125 | $10M | $52.41 | $15K | +837 | +0.4% | |
| 11 | FDVV | 2.95% | 156,160 | $9M | $60.29 | $2M | +15,430 | +11.0% | |
| 12 | SCHA | 2.18% | 192,801 | $7M | $36.13 | $1M | +980 | +0.5% | |
| 13 | SCHM | 2.10% | 181,741 | $7M | $36.87 | $1M | +1,571 | +0.9% | |
| 14 | DOL | 1.90% | 81,325 | $6M | $74.36 | $361K | -2,313 | -2.8% | |
| 15 | MSFT | 1.65% | 14,098 | $5M | $373.03 | -$124K | -444 | -3.0% | |
| 16 | FLOT | 1.45% | 90,359 | $5M | $51.05 | $365K | +6,995 | +8.4% | |
| 17 | DGRW | 1.44% | 48,081 | $5M | $95.62 | $710K | +3,829 | +8.7% | |
| 18 | DIVI | 1.34% | 99,984 | $4M | $42.72 | $1M | +21,523 | +27.4% | |
| 19 | WTV | 1.08% | 33,843 | $3M | $101.72 | $1M | +8,099 | +31.5% | |
| 20 | WMT | 1.06% | 29,919 | $3M | $113.26 | -$533K | -1,633 | -5.2% | |
| 21 | DFAS | 0.99% | 38,176 | $3M | $82.34 | $671K | +3,413 | +9.8% | |
| 22 | AAPL | 0.95% | 10,472 | $3M | $289.36 | $315K | -228 | -2.1% | |
| 23 | DON | 0.83% | 46,923 | $3M | $56.52 | $164K | -438 | -0.9% | |
| 24 | JNJ | 0.77% | 9,697 | $2M | $253.96 | $15K | -317 | -3.2% | |
| 25 | LLY | 0.74% | 1,964 | $2M | $1,199.21 | $317K | -252 | -11.4% | |
| 26 | LMT | 0.68% | 4,249 | $2M | $509.51 | -$545K | -235 | -5.2% | |
| 27 | JPM | 0.64% | 6,227 | $2M | $327.35 | $189K | -60 | -0.9% | |
| 28 | DES | 0.62% | 48,890 | $2M | $40.68 | $233K | +29 | +0.1% | |
| 29 | QQQ | 0.59% | 2,560 | $2M | $736.44 | $408K | — | — | |
| 30 | PG | 0.58% | 12,631 | $2M | $146.64 | -$79K | -739 | -5.5% | |
| 31 | VO | 0.57% | 22,455 | $2M | $80.57 | $410K | +17,581 | +360.7% | |
| 32 | WM | 0.56% | 8,060 | $2M | $222.88 | -$89K | -147 | -1.8% | |
| 33 | IVV | 0.55% | 2,349 | $2M | $748.80 | $171K | -83 | -3.4% | |
| 34 | MCD | 0.54% | 6,352 | $2M | $270.33 | -$297K | -130 | -2.0% | |
| 35 | SCHZ | 0.47% | 65,200 | $2M | $23.13 | $61K | +2,878 | +4.6% | |
| 36 | VTI | 0.47% | 4,021 | $1M | $370.07 | — | +4,021 | — | NEW |
| 37 | SO | 0.45% | 15,114 | $1M | $95.71 | -$24K | -122 | -0.8% | |
| 38 | VGIT | 0.45% | 24,459 | $1M | $58.98 | $207K | +3,711 | +17.9% | |
| 39 | VEA | 0.45% | 20,240 | $1M | $71.25 | $398K | +3,949 | +24.2% | |
| 40 | AMZN | 0.45% | 6,038 | $1M | $238.34 | $116K | -315 | -5.0% | |
| 41 | GLW | 0.44% | 5,437 | $1M | $255.44 | $502K | -1,088 | -16.7% | |
| 42 | GOOGL | 0.43% | 3,803 | $1M | $357.38 | $214K | -178 | -4.5% | |
| 43 | VXUS | 0.42% | 15,779 | $1M | $85.49 | — | +15,779 | — | NEW |
| 44 | XONA.DE | 0.41% | 9,479 | $1M | $136.72 | -$400K | -516 | -5.2% | |
| 45 | KO | 0.40% | 15,705 | $1M | $81.27 | $84K | +26 | +0.2% | |
| 46 | DE | 0.39% | 1,986 | $1M | $634.33 | $77K | -113 | -5.4% | |
| 47 | SPY | 0.39% | 1,676 | $1M | $746.77 | $162K | — | — | |
| 48 | COWZ | 0.39% | 19,953 | $1M | $62.20 | -$30K | -358 | -1.8% | |
| 49 | PEP | 0.35% | 8,265 | $1M | $135.40 | -$178K | -88 | -1.1% | |
| 50 | TGT | 0.34% | 8,294 | $1M | $130.62 | $44K | -283 | -3.3% | |
| 51 | VTIP | 0.30% | 19,211 | $965K | $50.23 | — | +19,211 | — | NEW |
| 52 | DUK | 0.29% | 7,308 | $925K | $126.57 | -$33K | -5 | -0.1% | |
| 53 | USB | 0.29% | 15,183 | $917K | $60.40 | $119K | -171 | -1.1% | |
| 54 | CVX | 0.29% | 5,510 | $913K | $165.77 | -$304K | -374 | -6.4% | |
| 55 | DVY | 0.27% | 5,548 | $867K | $156.30 | $179K | +1,004 | +22.1% | |
| 56 | BSV | 0.27% | 11,114 | $866K | $77.91 | -$9K | -39 | -0.3% | |
| 57 | EPD | 0.27% | 23,485 | $863K | $36.76 | -$20K | +144 | +0.6% | |
| 58 | SBUX | 0.26% | 8,199 | $838K | $102.20 | $82K | -234 | -2.8% | |
| 59 | CL | 0.25% | 8,859 | $812K | $91.68 | $61K | +42 | +0.5% | |
| 60 | PM | 0.25% | 4,465 | $808K | $180.90 | $45K | -151 | -3.3% | |
| 61 | AVUV | 0.25% | 6,395 | $798K | $124.75 | $271K | +1,624 | +34.0% | |
| 62 | AVGO | 0.24% | 2,047 | $773K | $377.77 | $137K | -8 | -0.4% | |
| 63 | BIV | 0.23% | 9,575 | $734K | $76.70 | -$12K | -99 | -1.0% | |
| 64 | PAYX | 0.23% | 7,409 | $729K | $98.33 | $9K | -403 | -5.2% | |
| 65 | DIA | 0.22% | 1,371 | $716K | $522.39 | $81K | — | — | |
| 66 | SYY | 0.22% | 8,495 | $710K | $83.58 | $57K | -658 | -7.2% | |
| 67 | SPEM | 0.22% | 13,374 | $693K | $51.78 | $226K | +3,439 | +34.6% | |
| 68 | NVDA | 0.22% | 3,440 | $688K | $200.07 | $21K | -385 | -10.1% | |
| 69 | O | 0.21% | 11,063 | $685K | $61.96 | $14K | +85 | +0.8% | |
| 70 | MO | 0.21% | 9,411 | $677K | $71.95 | $51K | -72 | -0.8% | |
| 71 | VZ | 0.21% | 15,801 | $669K | $42.34 | -$124K | +12 | +0.1% | |
| 72 | ED | 0.21% | 5,963 | $660K | $110.63 | -$21K | -55 | -0.9% | |
| 73 | AMGN | 0.19% | 1,695 | $614K | $362.23 | $45K | +77 | +4.8% | |
| 74 | PANW | 0.19% | 1,794 | $612K | $341.02 | $333K | +58 | +3.3% | |
| 75 | TSM | 0.19% | 1,254 | $599K | $477.57 | $179K | +12 | +1.0% | |
| 76 | BAC | 0.18% | 10,100 | $576K | $56.98 | $85K | +30 | +0.3% | |
| 77 | DLN | 0.18% | 5,962 | $574K | $96.31 | $44K | +29 | +0.5% | |
| 78 | V | 0.17% | 1,622 | $557K | $343.14 | $63K | -12 | -0.7% | |
| 79 | TD | 0.17% | 4,538 | $551K | $121.43 | $128K | — | — | |
| 80 | CSCO | 0.17% | 4,656 | $547K | $117.45 | $178K | -97 | -2.0% | |
| 81 | BLK | 0.17% | 550 | $529K | $962.21 | $2K | +1 | +0.2% | |
| 82 | KMB | 0.16% | 4,626 | $508K | $109.77 | $57K | -47 | -1.0% | |
| 83 | CAH | 0.16% | 2,107 | $500K | $237.51 | $56K | +4 | +0.2% | |
| 84 | PNC | 0.15% | 1,920 | $473K | $246.26 | $76K | +12 | +0.6% | |
| 85 | MRK | 0.14% | 3,599 | $463K | $128.51 | $26K | -32 | -0.9% | |
| 86 | UL | 0.14% | 7,574 | $455K | $60.12 | $22K | -33 | -0.4% | |
| 87 | META | 0.14% | 793 | $447K | $563.09 | $109K | +204 | +34.6% | |
| 88 | UPS | 0.13% | 4,000 | $430K | $107.51 | -$79K | -1,172 | -22.7% | |
| 89 | HD | 0.13% | 1,203 | $424K | $352.76 | $58K | +89 | +8.0% | |
| 90 | CLX | 0.13% | 4,425 | $422K | $95.45 | -$157K | -1,164 | -20.8% | |
| 91 | AFL | 0.13% | 3,598 | $422K | $117.25 | $28K | +9 | +0.2% | |
| 92 | AEP | 0.13% | 2,941 | $402K | $136.83 | $43K | +200 | +7.3% | |
| 93 | MA | 0.13% | 780 | $401K | $513.90 | $51K | +80 | +11.4% | |
| 94 | LOW | 0.12% | 1,755 | $387K | $220.53 | -$26K | +5 | +0.3% | |
| 95 | ENB | 0.12% | 7,023 | $381K | $54.21 | -$15K | -294 | -4.0% | |
| 96 | TXN | 0.12% | 1,275 | $380K | $298.01 | $128K | -23 | -1.8% | |
| 97 | ADM | 0.12% | 4,881 | $373K | $76.40 | $11K | -96 | -1.9% | |
| 98 | GOOG | 0.12% | 1,047 | $370K | $353.46 | $48K | -75 | -6.7% | |
| 99 | APD | 0.12% | 1,260 | $369K | $293.12 | -$9K | -43 | -3.3% | |
| 100 | PLD | 0.12% | 2,718 | $368K | $135.47 | $25K | +120 | +4.6% |