Asset Manager
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Salus Financial Advisors, LLC
11755 DECOY DRIVE, COLORADO SPRINGS, CO 80921 • 612-747-9420
Market Value
$159M
+8.6%
Holdings
32
-4
New Purchases
0
Added To
14
Closed
1
Reduced
6
Top 10 Concentration
86.8%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 26.94% | 26.37% | +0.57% | $43M |
| IEFA | 12.86% | 12.41% | +0.45% | $20M |
| FESM | 4.63% | 4.29% | +0.33% | $7M |
| IJS | 2.62% | 2.51% | +0.11% | $4M |
| IWM | 1.27% | 1.22% | +0.05% | $2M |
| BITB | 1.62% | 1.58% | +0.04% | $3M |
| EEM | 0.99% | 0.96% | +0.03% | $2M |
| AAPL | 0.21% | 0.18% | +0.03% | $332K |
| IUSV | 12.78% | 12.76% | +0.02% | $20M |
| FDEM | 5.34% | 5.32% | +0.02% | $8M |
| IWO | 0.15% | 0.15% | +0.00% | $243K |
| VUG | 0.36% | 0.36% | +0.00% | $576K |
| IVW | 0.26% | 0.26% | +0.00% | $415K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBCG | 6.61% | 7.15% | -0.55% | $10M |
| FELC | 0.54% | 0.89% | -0.35% | $851K |
| FCOR | 4.20% | 4.40% | -0.20% | $7M |
| FELG | 0.00% | 0.17% | -0.17% | $0 |
| FENI | 0.38% | 0.49% | -0.11% | $609K |
| FLTB | 2.01% | 2.07% | -0.06% | $3M |
| FBND | 8.72% | 8.77% | -0.05% | $14M |
| EFA | 1.95% | 2.00% | -0.04% | $3M |
| VTV | 1.13% | 1.16% | -0.03% | $2M |
| CDC | 0.76% | 0.79% | -0.03% | $1M |
| AOA | 0.15% | 0.17% | -0.02% | $244K |
| EFV | 2.05% | 2.07% | -0.02% | $3M |
| ESGV | 0.23% | 0.24% | -0.01% | $360K |
| VHT | 0.18% | 0.19% | -0.01% | $292K |
| IVE | 0.26% | 0.26% | -0.01% | $406K |
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 | 7 | $46M | 29.2% |
| Large Cap | 14 | $67M | 42.3% |
| Mid Cap | 7 | $26M | 16.2% |
| Small Cap | 2 | $8M | 5.0% |
| Micro Cap | 2 | $12M | 7.4% |
Portfolio Analytics
Avg Market Cap
$419.4B
Median Market Cap
$26.3B
Avg P/E
33.4
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
2
# ETFs / Funds
30
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 26.94% | 63,914 | $43M | $669.29 | $4M | +1,811 | +2.9% | |
| 2 | IEFA | 12.86% | 233,764 | $20M | $87.31 | $2M | +16,464 | +7.6% | |
| 3 | IUSV | 12.78% | 203,058 | $20M | $99.95 | $2M | +5,892 | +3.0% | |
| 4 | FBND | 8.72% | 299,428 | $14M | $46.24 | $1M | +19,085 | +6.8% | |
| 5 | FBCG | 6.61% | 195,429 | $10M | $53.66 | $27K | -21,392 | -9.9% | |
| 6 | FDEM | 5.34% | 282,101 | $8M | $30.08 | $702K | +4,005 | +1.4% | |
| 7 | FESM | 4.63% | 200,922 | $7M | $36.56 | $1M | +4,660 | +2.4% | |
| 8 | FCOR | 4.20% | 138,970 | $7M | $48.00 | $240K | +3,039 | +2.2% | |
| 9 | IJS | 2.62% | 37,601 | $4M | $110.59 | $494K | +766 | +2.1% | |
| 10 | EFV | 2.05% | 47,948 | $3M | $67.83 | $233K | +379 | +0.8% | |
| 11 | FLTB | 2.01% | 63,101 | $3M | $50.66 | $170K | +3,043 | +5.1% | |
| 12 | EFA | 1.95% | 33,233 | $3M | $93.37 | $184K | +581 | +1.8% | |
| 13 | BITB | 1.62% | 41,359 | $3M | $62.22 | $261K | +1,897 | +4.8% | |
| 14 | IWM | 1.27% | 8,309 | $2M | $241.95 | $225K | +35 | +0.4% | |
| 15 | VTV | 1.13% | 9,593 | $2M | $186.48 | $94K | — | — | |
| 16 | EEM | 0.99% | 29,310 | $2M | $53.40 | $167K | +330 | +1.1% | |
| 17 | CDC | 0.76% | 18,037 | $1M | $66.74 | $55K | — | — | |
| 18 | FELC | 0.54% | 22,840 | $851K | $37.27 | -$445K | -14,757 | -39.2% | |
| 19 | FENI | 0.38% | 17,271 | $609K | $35.28 | -$114K | -4,473 | -20.6% | |
| 20 | VUG | 0.36% | 1,200 | $576K | $479.61 | $49K | — | — | |
| 21 | VXUS | 0.29% | 6,222 | $457K | $73.46 | $27K | — | — | |
| 22 | IVW | 0.26% | 3,441 | $415K | $120.72 | $37K | — | — | |
| 23 | IVE | 0.26% | 1,965 | $406K | $206.51 | $22K | — | — | |
| 24 | ESGV | 0.23% | 3,037 | $360K | $118.44 | $13K | -128 | -4.0% | |
| 25 | AAPL | 0.21% | 1,303 | $332K | $254.63 | $63K | -6 | -0.5% | |
| 26 | VBR | 0.20% | 1,556 | $325K | $208.71 | $21K | — | — | |
| 27 | VHT | 0.18% | 1,126 | $292K | $259.60 | $13K | — | — | |
| 28 | AOA | 0.15% | 2,768 | $244K | $88.13 | -$12K | -300 | -9.8% | |
| 29 | IWO | 0.15% | 759 | $243K | $320.04 | $26K | — | — | |
| 30 | VOO | 0.15% | 395 | $242K | $612.38 | $18K | — | — | |
| 31 | MSFT | 0.15% | 462 | $239K | $517.95 | $9K | — | — | |
| 32 | FELG | —% | — | — | — | -$251K | -6,772 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FELG | — | —% |