Asset Manager
← All Institutions
Salus Financial Advisors, LLC
11755 DECOY DRIVE, COLORADO SPRINGS, CO 80921 • 612-747-9420
Market Value
$171M
+2.8%
Holdings
36
+1
New Purchases
1
Added To
15
Closed
2
Reduced
12
Top 10 Concentration
85.2%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 14.03% | 13.03% | +0.99% | $24M |
| IUSV | 13.43% | 12.72% | +0.71% | $23M |
| BITB | 1.70% | 1.25% | +0.45% | $3M |
| VTI | 0.37% | 0.00% | +0.37% | $640K |
| FCOR | 4.33% | 4.18% | +0.16% | $7M |
| FLTB | 2.15% | 2.01% | +0.15% | $4M |
| FBND | 8.35% | 8.22% | +0.13% | $14M |
| CDC | 0.72% | 0.68% | +0.04% | $1M |
| TGT | 0.15% | 0.12% | +0.02% | $249K |
| EEM | 0.98% | 0.97% | +0.01% | $2M |
| IJS | 2.65% | 2.64% | +0.01% | $5M |
| JNJ | 0.13% | 0.12% | +0.01% | $221K |
| EFV | 1.99% | 1.99% | +0.00% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 25.14% | 26.77% | -1.63% | $43M |
| FDEM | 4.73% | 5.25% | -0.51% | $8M |
| FESM | 4.39% | 4.59% | -0.20% | $8M |
| MSFT | 0.00% | 0.15% | -0.15% | $0 |
| GOOGL | 0.00% | 0.13% | -0.13% | $0 |
| VUG | 0.28% | 0.35% | -0.07% | $484K |
| ESGV | 0.16% | 0.21% | -0.05% | $280K |
| BITQ | 1.58% | 1.63% | -0.05% | $3M |
| FELC | 0.49% | 0.52% | -0.04% | $834K |
| VTV | 1.06% | 1.10% | -0.03% | $2M |
| FBCG | 6.04% | 6.07% | -0.03% | $10M |
| IVW | 0.23% | 0.25% | -0.03% | $389K |
| AAPL | 0.18% | 0.20% | -0.03% | $304K |
| IWM | 1.18% | 1.20% | -0.02% | $2M |
| EFA | 1.84% | 1.86% | -0.02% | $3M |
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 | $47M | 27.6% |
| Large Cap | 15 | $75M | 43.5% |
| Mid Cap | 6 | $26M | 15.4% |
| Small Cap | 3 | $11M | 6.6% |
| Micro Cap | 2 | $12M | 6.9% |
Portfolio Analytics
Avg Market Cap
$570.7B
Median Market Cap
$31.1B
Avg P/E
25.9
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
5
# ETFs / Funds
31
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.14% | 65,994 | $43M | $653.21 | -$2M | +778 | +1.2% | |
| 2 | IEFA | 14.03% | 265,686 | $24M | $90.53 | $2M | +22,619 | +9.3% | |
| 3 | IUSV | 13.43% | 225,265 | $23M | $102.25 | $2M | +18,274 | +8.8% | |
| 4 | FBND | 8.35% | 313,851 | $14M | $45.62 | $601K | +15,910 | +5.3% | |
| 5 | FBCG | 6.04% | 206,806 | $10M | $50.12 | $232K | +22,022 | +11.9% | |
| 6 | FDEM | 4.73% | 256,973 | $8M | $31.58 | -$639K | -26,502 | -9.3% | |
| 7 | FESM | 4.39% | 198,331 | $8M | $38.00 | -$128K | -4,533 | -2.2% | |
| 8 | FCOR | 4.33% | 157,664 | $7M | $47.13 | $460K | +11,928 | +8.2% | |
| 9 | IJS | 2.65% | 38,344 | $5M | $118.45 | $143K | -339 | -0.9% | |
| 10 | FLTB | 2.15% | 73,457 | $4M | $50.27 | $344K | +7,355 | +11.1% | |
| 11 | EFV | 1.99% | 45,921 | $3M | $74.35 | $94K | -570 | -1.2% | |
| 12 | EFA | 1.84% | 32,519 | $3M | $97.13 | $55K | +201 | +0.6% | |
| 13 | BITB | 1.70% | 79,276 | $3M | $36.81 | $832K | +35,403 | +80.7% | |
| 14 | BITQ | 1.58% | 144,004 | $3M | $18.86 | -$3K | +7,583 | +5.6% | |
| 15 | IWM | 1.18% | 8,163 | $2M | $247.98 | $16K | +4 | +0.1% | |
| 16 | VTV | 1.06% | 9,306 | $2M | $196.19 | -$6K | -287 | -3.0% | |
| 17 | EEM | 0.98% | 29,672 | $2M | $56.79 | $69K | +125 | +0.4% | |
| 18 | CDC | 0.72% | 17,283 | $1M | $71.43 | $96K | — | — | |
| 19 | FELC | 0.49% | 22,993 | $834K | $36.27 | -$37K | +183 | +0.8% | |
| 20 | FENI | 0.38% | 17,302 | $644K | $37.20 | $11K | +13 | +0.1% | |
| 21 | VTI | 0.37% | 1,994 | $640K | $320.81 | — | +1,994 | — | NEW |
| 22 | VUG | 0.28% | 1,107 | $484K | $436.79 | -$102K | -93 | -7.8% | |
| 23 | VXUS | 0.28% | 6,222 | $480K | $77.11 | $10K | — | — | |
| 24 | IVE | 0.24% | 1,965 | $415K | $211.15 | -$2K | — | — | |
| 25 | IVW | 0.23% | 3,441 | $389K | $113.11 | -$35K | — | — | |
| 26 | VBR | 0.19% | 1,468 | $319K | $217.25 | -$11K | -88 | -5.7% | |
| 27 | VHT | 0.18% | 1,126 | $307K | $272.33 | -$17K | — | — | |
| 28 | AAPL | 0.18% | 1,199 | $304K | $253.79 | -$37K | -55 | -4.4% | |
| 29 | ESGV | 0.16% | 2,491 | $280K | $112.27 | -$73K | -425 | -14.6% | |
| 30 | VOO | 0.16% | 468 | $279K | $597.00 | -$9K | +8 | +1.7% | |
| 31 | TGT | 0.15% | 2,054 | $249K | $121.20 | $48K | — | — | |
| 32 | IWO | 0.14% | 785 | $246K | $313.81 | -$13K | -19 | -2.4% | |
| 33 | AOA | 0.13% | 2,594 | $230K | $88.49 | -$8K | -63 | -2.4% | |
| 34 | JNJ | 0.13% | 904 | $221K | $244.44 | $20K | -66 | -6.8% | |
| 35 | GOOGL | —% | — | — | — | -$219K | -699 | -100.0% | SOLD |
| 36 | MSFT | —% | — | — | — | -$248K | -513 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VTI | $640K | 0.37% |