Asset Manager
← All Institutions
Salus Financial Advisors, LLC
11755 DECOY DRIVE, COLORADO SPRINGS, CO 80921 • 612-747-9420
Market Value
$167M
+5.1%
Holdings
35
+3
New Purchases
4
Added To
14
Closed
0
Reduced
10
Top 10 Concentration
85.5%
Turnover
11.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBCG | 6.07% | 6.61% | -0.53% | $10M |
| FBND | 8.22% | 8.72% | -0.50% | $14M |
| BITB | 1.25% | 1.62% | -0.37% | $2M |
| IVV | 26.77% | 26.94% | -0.17% | $45M |
| FDEM | 5.25% | 5.34% | -0.10% | $9M |
| EFA | 1.86% | 1.95% | -0.09% | $3M |
| CDC | 0.68% | 0.76% | -0.08% | $1M |
| IUSV | 12.72% | 12.78% | -0.06% | $21M |
| IWM | 1.20% | 1.27% | -0.06% | $2M |
| EFV | 1.99% | 2.05% | -0.06% | $3M |
| FESM | 4.59% | 4.63% | -0.03% | $8M |
| VTV | 1.10% | 1.13% | -0.03% | $2M |
| FCOR | 4.18% | 4.20% | -0.02% | $7M |
| EEM | 0.97% | 0.99% | -0.02% | $2M |
| ESGV | 0.21% | 0.23% | -0.02% | $353K |
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 | 9 | $49M | 29.3% |
| Large Cap | 15 | $70M | 41.8% |
| Mid Cap | 6 | $25M | 15.2% |
| Small Cap | 3 | $11M | 6.5% |
| Micro Cap | 2 | $12M | 7.3% |
Portfolio Analytics
Avg Market Cap
$521.8B
Median Market Cap
$30.5B
Avg P/E
25.9
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
5
# ETFs / Funds
30
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 26.77% | 65,216 | $45M | $684.94 | $2M | +1,302 | +2.0% | |
| 2 | IEFA | 13.03% | 243,067 | $22M | $89.46 | $1M | +9,303 | +4.0% | |
| 3 | IUSV | 12.72% | 206,991 | $21M | $102.54 | $929K | +3,933 | +1.9% | |
| 4 | FBND | 8.22% | 297,941 | $14M | $46.04 | -$128K | -1,487 | -0.5% | |
| 5 | FBCG | 6.07% | 184,784 | $10M | $54.84 | -$353K | -10,645 | -5.5% | |
| 6 | FDEM | 5.25% | 283,475 | $9M | $30.88 | $268K | +1,374 | +0.5% | |
| 7 | FESM | 4.59% | 202,864 | $8M | $37.78 | $318K | +1,942 | +1.0% | |
| 8 | FCOR | 4.18% | 145,736 | $7M | $47.83 | $300K | +6,766 | +4.9% | |
| 9 | IJS | 2.64% | 38,683 | $4M | $113.72 | $241K | +1,082 | +2.9% | |
| 10 | FLTB | 2.01% | 66,102 | $3M | $50.66 | $152K | +3,001 | +4.8% | |
| 11 | EFV | 1.99% | 46,491 | $3M | $71.41 | $68K | -1,457 | -3.0% | |
| 12 | EFA | 1.86% | 32,318 | $3M | $96.03 | $559 | -915 | -2.8% | |
| 13 | BITQ | 1.63% | 136,421 | $3M | $19.93 | — | +136,421 | — | NEW |
| 14 | BITB | 1.25% | 43,873 | $2M | $47.56 | -$487K | +2,514 | +6.1% | |
| 15 | IWM | 1.20% | 8,159 | $2M | $246.14 | -$2K | -150 | -1.8% | |
| 16 | VTV | 1.10% | 9,593 | $2M | $190.98 | $43K | — | — | |
| 17 | EEM | 0.97% | 29,547 | $2M | $54.71 | $51K | +237 | +0.8% | |
| 18 | CDC | 0.68% | 17,283 | $1M | $65.89 | -$65K | -754 | -4.2% | |
| 19 | FELC | 0.52% | 22,810 | $871K | $38.17 | $19K | -30 | -0.1% | |
| 20 | FENI | 0.38% | 17,289 | $632K | $36.58 | $23K | +18 | +0.1% | |
| 21 | VUG | 0.35% | 1,200 | $585K | $487.86 | $10K | — | — | |
| 22 | VXUS | 0.28% | 6,222 | $469K | $75.44 | $12K | — | — | |
| 23 | IVW | 0.25% | 3,441 | $424K | $123.26 | $9K | — | — | |
| 24 | IVE | 0.25% | 1,965 | $417K | $212.07 | $11K | — | — | |
| 25 | ESGV | 0.21% | 2,916 | $353K | $120.96 | -$7K | -121 | -4.0% | |
| 26 | AAPL | 0.20% | 1,254 | $341K | $271.86 | $9K | -49 | -3.8% | |
| 27 | VBR | 0.20% | 1,556 | $330K | $211.79 | $5K | — | — | |
| 28 | VHT | 0.19% | 1,126 | $324K | $287.85 | $32K | — | — | |
| 29 | VOO | 0.17% | 460 | $288K | $627.13 | $47K | +65 | +16.5% | |
| 30 | IWO | 0.16% | 804 | $260K | $323.01 | $17K | +45 | +5.9% | |
| 31 | MSFT | 0.15% | 513 | $248K | $483.62 | $9K | +51 | +11.0% | |
| 32 | AOA | 0.14% | 2,657 | $238K | $89.56 | -$6K | -111 | -4.0% | |
| 33 | GOOGL | 0.13% | 699 | $219K | $313.00 | — | +699 | — | NEW |
| 34 | TGT | 0.12% | 2,054 | $201K | $97.75 | — | +2,054 | — | NEW |
| 35 | JNJ | 0.12% | 970 | $201K | $206.95 | — | +970 | — | NEW |