Asset Manager
← All Institutions
Salus Financial Advisors, LLC
11755 DECOY DRIVE, COLORADO SPRINGS, CO 80921 • 612-747-9420
Market Value
$203M
+18.3%
Holdings
39
+3
New Purchases
5
Added To
18
Closed
0
Reduced
8
Top 10 Concentration
85.4%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBCG | 6.88% | 6.04% | +0.83% | $14M |
| FESM | 4.77% | 4.39% | +0.37% | $10M |
| IVV | 25.44% | 25.14% | +0.30% | $52M |
| CAIE | 0.20% | 0.00% | +0.20% | $397K |
| IEFA | 14.22% | 14.03% | +0.19% | $29M |
| CAT | 0.12% | 0.00% | +0.12% | $252K |
| GOOGL | 0.12% | 0.00% | +0.12% | $238K |
| ECL | 0.11% | 0.00% | +0.11% | $226K |
| AOR | 0.10% | 0.00% | +0.10% | $206K |
| VTI | 0.46% | 0.37% | +0.09% | $933K |
| IWM | 1.22% | 1.18% | +0.04% | $2M |
| BITQ | 1.60% | 1.58% | +0.02% | $3M |
| IJS | 2.66% | 2.65% | +0.02% | $5M |
| EEM | 0.99% | 0.98% | +0.01% | $2M |
| IWO | 0.15% | 0.14% | +0.01% | $309K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 7.71% | 8.35% | -0.64% | $16M |
| FCOR | 3.87% | 4.33% | -0.46% | $8M |
| EFV | 1.72% | 1.99% | -0.27% | $3M |
| BITB | 1.45% | 1.70% | -0.25% | $3M |
| IUSV | 13.21% | 13.43% | -0.22% | $27M |
| FLTB | 1.96% | 2.15% | -0.19% | $4M |
| EFA | 1.68% | 1.84% | -0.16% | $3M |
| VTV | 0.97% | 1.06% | -0.09% | $2M |
| CDC | 0.63% | 0.72% | -0.09% | $1M |
| FENI | 0.32% | 0.38% | -0.05% | $659K |
| VXUS | 0.26% | 0.28% | -0.02% | $532K |
| JNJ | 0.11% | 0.13% | -0.02% | $230K |
| FDEM | 4.72% | 4.73% | -0.02% | $10M |
| TGT | 0.13% | 0.15% | -0.01% | $268K |
| VHT | 0.17% | 0.18% | -0.01% | $337K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.5% |
| Technology | 0.2% |
| Healthcare | 0.1% |
| Consumer Defensive | 0.1% |
| Communication Services | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $57M | 28.1% |
| Large Cap | 16 | $86M | 42.4% |
| Mid Cap | 7 | $33M | 16.5% |
| Small Cap | 4 | $13M | 6.3% |
| Micro Cap | 2 | $14M | 6.7% |
Portfolio Analytics
Avg Market Cap
$440.3B
Median Market Cap
$30.5B
Avg P/E
28.9
Median P/E
32.9
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
6
# ETFs / Funds
33
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.44% | 68,895 | $52M | $748.89 | $8M | +2,901 | +4.4% | |
| 2 | IEFA | 14.22% | 298,638 | $29M | $96.58 | $5M | +32,952 | +12.4% | |
| 3 | IUSV | 13.21% | 243,298 | $27M | $110.15 | $4M | +18,033 | +8.0% | |
| 4 | FBND | 7.71% | 343,812 | $16M | $45.49 | $1M | +29,961 | +9.6% | |
| 5 | FBCG | 6.88% | 224,609 | $14M | $62.11 | $4M | +17,803 | +8.6% | |
| 6 | FESM | 4.77% | 200,250 | $10M | $48.29 | $2M | +1,919 | +1.0% | |
| 7 | FDEM | 4.72% | 263,360 | $10M | $36.33 | $1M | +6,387 | +2.5% | |
| 8 | FCOR | 3.87% | 166,697 | $8M | $47.15 | $429K | +9,033 | +5.7% | |
| 9 | IJS | 2.66% | 39,535 | $5M | $136.68 | $862K | +1,191 | +3.1% | |
| 10 | FLTB | 1.96% | 79,432 | $4M | $50.13 | $289K | +5,975 | +8.1% | |
| 11 | EFV | 1.72% | 45,581 | $3M | $76.55 | $75K | -340 | -0.7% | |
| 12 | EFA | 1.68% | 32,883 | $3M | $103.88 | $257K | +364 | +1.1% | |
| 13 | BITQ | 1.60% | 132,586 | $3M | $24.50 | $532K | -11,418 | -7.9% | |
| 14 | BITB | 1.45% | 92,543 | $3M | $31.86 | $30K | +13,267 | +16.7% | |
| 15 | IWM | 1.22% | 8,209 | $2M | $300.43 | $442K | +46 | +0.6% | |
| 16 | EEM | 0.99% | 29,439 | $2M | $68.41 | $329K | -233 | -0.8% | |
| 17 | VTV | 0.97% | 9,061 | $2M | $217.92 | $149K | -245 | -2.6% | |
| 18 | CDC | 0.63% | 17,283 | $1M | $74.37 | $51K | — | — | |
| 19 | FELC | 0.48% | 23,443 | $983K | $41.91 | $149K | +450 | +2.0% | |
| 20 | VTI | 0.46% | 2,521 | $933K | $370.04 | $293K | +527 | +26.4% | |
| 21 | FENI | 0.32% | 16,410 | $659K | $40.13 | $15K | -892 | -5.2% | |
| 22 | VUG | 0.28% | 6,642 | $572K | $86.14 | $89K | +5,535 | +500.0% | |
| 23 | VXUS | 0.26% | 6,222 | $532K | $85.49 | $52K | — | — | |
| 24 | IVE | 0.24% | 2,115 | $480K | $227.06 | $65K | +150 | +7.6% | |
| 25 | IVW | 0.23% | 3,441 | $473K | $137.53 | $84K | — | — | |
| 26 | CAIE | 0.20% | 14,595 | $397K | $27.21 | — | +14,595 | — | NEW |
| 27 | VBR | 0.18% | 1,468 | $357K | $242.99 | $38K | — | — | |
| 28 | AAPL | 0.17% | 1,177 | $341K | $289.36 | $36K | -22 | -1.8% | |
| 29 | VHT | 0.17% | 1,126 | $337K | $299.01 | $30K | — | — | |
| 30 | ESGV | 0.16% | 2,391 | $316K | $132.24 | $37K | -100 | -4.0% | |
| 31 | VOO | 0.16% | 460 | $316K | $686.81 | $37K | -8 | -1.7% | |
| 32 | IWO | 0.15% | 785 | $309K | $393.96 | $63K | — | — | |
| 33 | TGT | 0.13% | 2,054 | $268K | $130.61 | $19K | — | — | |
| 34 | AOA | 0.13% | 2,730 | $266K | $97.60 | $37K | +136 | +5.2% | |
| 35 | CAT | 0.12% | 237 | $252K | $1,064.90 | — | +237 | — | NEW |
| 36 | GOOGL | 0.12% | 666 | $238K | $357.37 | — | +666 | — | NEW |
| 37 | JNJ | 0.11% | 904 | $230K | $253.97 | $9K | — | — | |
| 38 | ECL | 0.11% | 810 | $226K | $278.61 | — | +810 | — | NEW |
| 39 | AOR | 0.10% | 2,970 | $206K | $69.50 | — | +2,970 | — | NEW |