Asset Manager
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Powers Advisory Group, LLC
2603 PLAZA DRIVE, HIGHLAND, IL 62249 • 618-654-6262
Market Value
$284M
+6.8%
Holdings
129
-1
New Purchases
3
Added To
76
Closed
4
Reduced
42
Top 10 Concentration
54.6%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 7.40% | 6.62% | +0.78% | $21M |
| BND | 3.65% | 3.09% | +0.56% | $10M |
| WTV | 0.86% | 0.45% | +0.41% | $2M |
| DIVI | 1.10% | 0.79% | +0.31% | $3M |
| FDVV | 2.74% | 2.47% | +0.27% | $8M |
| DGRO | 7.31% | 7.07% | +0.25% | $21M |
| FLOT | 1.50% | 1.31% | +0.19% | $4M |
| VCIT | 5.34% | 5.18% | +0.16% | $15M |
| XONA.DE | 0.60% | 0.46% | +0.14% | $2M |
| LMT | 0.96% | 0.82% | +0.13% | $3M |
| VCSH | 3.85% | 3.74% | +0.11% | $11M |
| CVX | 0.43% | 0.34% | +0.09% | $1M |
| DVY | 0.24% | 0.15% | +0.09% | $688K |
| VGIT | 0.44% | 0.35% | +0.09% | $1M |
| VWO | 0.08% | 0.00% | +0.08% | $222K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 10.88% | 12.15% | -1.27% | $31M |
| MSFT | 1.90% | 2.63% | -0.73% | $5M |
| SCHG | 3.93% | 4.45% | -0.53% | $11M |
| LLY | 0.72% | 0.93% | -0.21% | $2M |
| AAPL | 0.96% | 1.12% | -0.16% | $3M |
| JPM | 0.65% | 0.77% | -0.12% | $2M |
| SCHZ | 0.51% | 0.62% | -0.11% | $1M |
| SCHA | 1.97% | 2.05% | -0.09% | $6M |
| DOL | 2.01% | 2.09% | -0.09% | $6M |
| PAYX | 0.25% | 0.34% | -0.09% | $720K |
| UNH | 0.00% | 0.08% | -0.08% | $0 |
| ADBE | 0.00% | 0.08% | -0.08% | $0 |
| IYW | 0.00% | 0.08% | -0.08% | $0 |
| IBM | 0.00% | 0.08% | -0.08% | $0 |
| AMZN | 0.47% | 0.54% | -0.07% | $1M |
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 | 41 | $52M | 18.3% |
| Large Cap | 74 | $192M | 67.7% |
| Mid Cap | 12 | $34M | 11.9% |
| Small Cap | 2 | $6M | 2.1% |
Portfolio Analytics
Avg Market Cap
$410.5B
Median Market Cap
$101.4B
Avg P/E
25.3
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
86
# ETFs / Funds
43
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 10.88% | 1,203,797 | $31M | $25.64 | -$1M | +4,725 | +0.4% | |
| 2 | SCHD | 7.40% | 683,687 | $21M | $30.68 | $3M | +43,125 | +6.7% | |
| 3 | DGRO | 7.31% | 295,478 | $21M | $70.18 | $2M | +25,226 | +9.3% | |
| 4 | VCIT | 5.34% | 183,084 | $15M | $82.75 | $1M | +18,732 | +11.4% | |
| 5 | SCHF | 5.22% | 598,620 | $15M | $24.75 | $1M | +26,027 | +4.5% | |
| 6 | SCHG | 3.93% | 382,365 | $11M | $29.13 | -$686K | +19,866 | +5.5% | |
| 7 | VCSH | 3.85% | 137,735 | $11M | $79.27 | $982K | +13,113 | +10.5% | |
| 8 | BND | 3.65% | 140,551 | $10M | $73.64 | $2M | +29,717 | +26.8% | |
| 9 | SHYG | 3.53% | 236,270 | $10M | $42.31 | $627K | +17,703 | +8.1% | |
| 10 | IGSB | 3.51% | 189,288 | $10M | $52.56 | $494K | +10,492 | +5.9% | |
| 11 | FDVV | 2.74% | 140,730 | $8M | $55.24 | $1M | +24,856 | +21.4% | |
| 12 | DOL | 2.01% | 83,638 | $6M | $67.99 | $136K | -650 | -0.8% | |
| 13 | SCHA | 1.97% | 191,821 | $6M | $29.08 | $125K | +337 | +0.2% | |
| 14 | SCHM | 1.97% | 180,170 | $6M | $30.96 | $237K | +2,563 | +1.4% | |
| 15 | MSFT | 1.90% | 14,542 | $5M | $370.17 | -$2M | +106 | +0.7% | |
| 16 | FLOT | 1.50% | 83,364 | $4M | $50.95 | $780K | +15,194 | +22.3% | |
| 17 | WMT | 1.38% | 31,552 | $4M | $124.28 | $340K | -592 | -1.8% | |
| 18 | DGRW | 1.37% | 44,252 | $4M | $87.84 | $267K | +3,776 | +9.3% | |
| 19 | DIVI | 1.10% | 78,461 | $3M | $39.81 | $1M | +24,293 | +44.9% | |
| 20 | AAPL | 0.96% | 10,700 | $3M | $253.79 | -$246K | -196 | -1.8% | |
| 21 | LMT | 0.96% | 4,484 | $3M | $604.43 | $520K | -44 | -1.0% | |
| 22 | DON | 0.88% | 47,361 | $2M | $52.54 | $71K | +516 | +1.1% | |
| 23 | DFAS | 0.87% | 34,763 | $2M | $71.13 | $353K | +4,344 | +14.3% | |
| 24 | JNJ | 0.86% | 10,014 | $2M | $244.45 | $338K | -181 | -1.8% | |
| 25 | WTV | 0.86% | 25,744 | $2M | $94.73 | $1M | +12,925 | +100.8% | |
| 26 | LLY | 0.72% | 2,216 | $2M | $919.95 | -$427K | -78 | -3.4% | |
| 27 | MCD | 0.71% | 6,482 | $2M | $310.80 | $40K | +22 | +0.3% | |
| 28 | PG | 0.68% | 13,370 | $2M | $144.44 | $22K | +50 | +0.4% | |
| 29 | WM | 0.66% | 8,207 | $2M | $229.78 | $63K | -89 | -1.1% | |
| 30 | JPM | 0.65% | 6,287 | $2M | $294.18 | -$191K | -45 | -0.7% | |
| 31 | DES | 0.62% | 48,861 | $2M | $35.94 | $115K | -195 | -0.4% | |
| 32 | XONA.DE | 0.60% | 9,995 | $2M | $169.67 | $485K | -70 | -0.7% | |
| 33 | IVV | 0.56% | 2,432 | $2M | $653.13 | $113K | +278 | +12.9% | |
| 34 | QQQ | 0.52% | 2,560 | $1M | $577.21 | -$94K | +1 | +0.0% | |
| 35 | SO | 0.52% | 15,236 | $1M | $96.52 | $146K | +43 | +0.3% | |
| 36 | SCHZ | 0.51% | 62,322 | $1M | $23.22 | -$199K | -8,106 | -11.5% | |
| 37 | VO | 0.49% | 4,874 | $1M | $287.15 | $249K | +909 | +22.9% | |
| 38 | AMZN | 0.47% | 6,353 | $1M | $208.27 | -$113K | +130 | +2.1% | |
| 39 | PEP | 0.46% | 8,353 | $1M | $155.30 | $113K | +103 | +1.2% | |
| 40 | COWZ | 0.45% | 20,311 | $1M | $62.56 | $103K | +910 | +4.7% | |
| 41 | VGIT | 0.44% | 20,748 | $1M | $59.55 | $308K | +5,274 | +34.1% | |
| 42 | CVX | 0.43% | 5,884 | $1M | $206.91 | $321K | +4 | +0.1% | |
| 43 | KO | 0.42% | 15,679 | $1M | $76.05 | $79K | -253 | -1.6% | |
| 44 | DE | 0.42% | 2,099 | $1M | $563.35 | $207K | +4 | +0.2% | |
| 45 | GOOGL | 0.40% | 3,981 | $1M | $287.59 | -$11K | +288 | +7.8% | |
| 46 | SPY | 0.38% | 1,676 | $1M | $650.34 | -$53K | — | — | |
| 47 | VEA | 0.37% | 16,291 | $1M | $64.08 | $263K | +3,783 | +30.2% | |
| 48 | TGT | 0.37% | 8,577 | $1M | $121.20 | $170K | -317 | -3.6% | |
| 49 | DUK | 0.34% | 7,313 | $958K | $130.93 | $96K | -41 | -0.6% | |
| 50 | GLW | 0.31% | 6,525 | $887K | $135.97 | $261K | -628 | -8.8% | |
| 51 | EPD | 0.31% | 23,341 | $883K | $37.84 | $143K | +259 | +1.1% | |
| 52 | BSV | 0.31% | 11,153 | $874K | $78.41 | -$11K | -79 | -0.7% | |
| 53 | USB | 0.28% | 15,354 | $799K | $52.01 | -$44K | -437 | -2.8% | |
| 54 | VZ | 0.28% | 15,789 | $793K | $50.20 | $146K | -94 | -0.6% | |
| 55 | PM | 0.27% | 4,616 | $763K | $165.33 | $22K | -7 | -0.1% | |
| 56 | SBUX | 0.27% | 8,433 | $755K | $89.59 | $26K | -234 | -2.7% | |
| 57 | CL | 0.27% | 8,817 | $752K | $85.23 | $46K | -109 | -1.2% | |
| 58 | BIV | 0.26% | 9,674 | $747K | $77.18 | -$16K | -122 | -1.2% | |
| 59 | PAYX | 0.25% | 7,812 | $720K | $92.12 | -$180K | -209 | -2.6% | |
| 60 | DVY | 0.24% | 4,544 | $688K | $151.40 | $278K | +1,643 | +56.6% | |
| 61 | ED | 0.24% | 6,018 | $681K | $113.18 | $86K | +29 | +0.5% | |
| 62 | O | 0.24% | 10,978 | $672K | $61.18 | $37K | -287 | -2.5% | |
| 63 | NVDA | 0.24% | 3,825 | $667K | $174.41 | $49K | +512 | +15.4% | |
| 64 | SYY | 0.23% | 9,153 | $653K | $71.33 | -$33K | -156 | -1.7% | |
| 65 | AVGO | 0.22% | 2,055 | $636K | $309.49 | $46K | +350 | +20.5% | |
| 66 | DIA | 0.22% | 1,371 | $635K | $463.19 | -$24K | — | — | |
| 67 | MO | 0.22% | 9,483 | $626K | $65.99 | $62K | -295 | -3.0% | |
| 68 | CLX | 0.20% | 5,589 | $579K | $103.63 | $5K | -104 | -1.8% | |
| 69 | AMGN | 0.20% | 1,618 | $569K | $351.85 | $42K | +7 | +0.4% | |
| 70 | DLN | 0.19% | 5,933 | $530K | $89.33 | $10K | +24 | +0.4% | |
| 71 | BLK | 0.19% | 549 | $528K | $960.89 | -$58K | +2 | +0.4% | |
| 72 | AVUV | 0.19% | 4,771 | $527K | $110.46 | $215K | +1,716 | +56.2% | |
| 73 | UPS | 0.18% | 5,172 | $509K | $98.38 | $20K | +244 | +5.0% | |
| 74 | V | 0.17% | 1,634 | $494K | $302.18 | -$21K | +165 | +11.2% | |
| 75 | BAC | 0.17% | 10,070 | $491K | $48.75 | -$77K | -253 | -2.5% | |
| 76 | SPEM | 0.16% | 9,935 | $466K | $46.91 | $228K | +4,842 | +95.1% | |
| 77 | KMB | 0.16% | 4,673 | $451K | $96.47 | -$42K | -208 | -4.3% | |
| 78 | CAH | 0.16% | 2,103 | $444K | $211.30 | -$2K | -67 | -3.1% | |
| 79 | MRK | 0.15% | 3,631 | $437K | $120.28 | $68K | +129 | +3.7% | |
| 80 | UL | 0.15% | 7,607 | $433K | $56.97 | -$80K | -242 | -3.1% | |
| 81 | TD | 0.15% | 4,538 | $423K | $93.31 | -$4K | — | — | |
| 82 | TSM | 0.15% | 1,242 | $420K | $337.95 | $92K | +164 | +15.2% | |
| 83 | LOW | 0.15% | 1,750 | $413K | $236.22 | $22K | +128 | +7.9% | |
| 84 | PNC | 0.14% | 1,908 | $397K | $208.14 | $1K | +10 | +0.5% | |
| 85 | ENB | 0.14% | 7,317 | $396K | $54.14 | $27K | -400 | -5.2% | |
| 86 | AFL | 0.14% | 3,589 | $394K | $109.72 | -$11K | -82 | -2.2% | |
| 87 | T | 0.14% | 13,240 | $384K | $28.99 | $50K | -203 | -1.5% | |
| 88 | PFE | 0.13% | 13,514 | $379K | $28.08 | $46K | +116 | +0.9% | |
| 89 | APD | 0.13% | 1,303 | $378K | $290.44 | $62K | +21 | +1.6% | |
| 90 | CSCO | 0.13% | 4,753 | $369K | $77.59 | -$2K | -60 | -1.2% | |
| 91 | NEE | 0.13% | 3,957 | $368K | $92.88 | $64K | +171 | +4.5% | |
| 92 | BP | 0.13% | 7,803 | $367K | $47.00 | $98K | +52 | +0.7% | |
| 93 | HD | 0.13% | 1,114 | $366K | $328.87 | -$5K | +33 | +3.0% | |
| 94 | ADM | 0.13% | 4,977 | $362K | $72.69 | $61K | -248 | -4.8% | |
| 95 | AEP | 0.13% | 2,741 | $359K | $131.10 | $57K | +119 | +4.5% | |
| 96 | MA | 0.12% | 700 | $350K | $499.40 | -$32K | +32 | +4.8% | |
| 97 | PLD | 0.12% | 2,598 | $343K | $132.18 | $26K | +115 | +4.6% | |
| 98 | PSX | 0.12% | 1,874 | $341K | $182.19 | $100K | +1 | +0.1% | |
| 99 | EMR | 0.12% | 2,603 | $341K | $131.00 | -$4K | +3 | +0.1% | |
| 100 | META | 0.12% | 589 | $337K | $572.40 | $46K | +149 | +33.9% |