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LFG

Leverty Financial Group Portfolio holdings

AUM $514M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
-5.68%
1 Year Est. Return
+17.61%
3 Year Est. Return
+51.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$2.89M
Cap. Flow
+$4.67M
Cap. Flow %
3.69%
Top 10 Hldgs %
96.2%
Holding
135
New
2
Increased
11
Reduced
4
Closed
111

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$613K
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$524K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$612K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$318K
3
APG icon
APi Group
APG
+$162K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$156K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$148K

Sector Composition

Rank Sector Weight
1 Industrials 3.49%
2 Materials 1.85%
3 Technology 0.87%
4 Energy 0.67%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
26
AMC Entertainment Holdings
AMC
$1.73B
– –
-10
Closed -$2K
AMZN icon
27
Amazon
AMZN
$2.66T
– –
-220
Closed -$36K
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
– –
-2,036
Closed -$148K
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-1,558
Closed -$70K
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-74
Closed -$4K
APG icon
31
APi Group
APG
$17.4B
– –
-9,482
Closed -$162K
ARKW icon
32
ARK Web x.0 ETF
ARKW
$1.64B
– –
-332
Closed -$39K
BAX icon
33
Baxter International
BAX
$11.7B
– –
-28
Closed -$2K
BDX icon
34
Becton Dickinson
BDX
$43.6B
– –
-78
Closed -$19K
BMO icon
35
Bank of Montreal
BMO
$127B
– –
-4
Closed –
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
– –
-600
Closed -$37K
BP icon
37
BP
BP
$108B
– –
-1,813
Closed -$48K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-200
Closed -$59K
CAT icon
39
Caterpillar
CAT
$405B
– –
-32
Closed -$6K
CMCSA icon
40
Comcast
CMCSA
$85B
– –
-900
Closed -$45K
COP icon
41
ConocoPhillips
COP
$140B
– –
-126
Closed -$9K
COST icon
42
Costco
COST
$417B
– –
-17
Closed -$9K
CP icon
43
Canadian Pacific Kansas City
CP
$83.2B
– –
-346
Closed -$24K
CSL icon
44
Carlisle Companies
CSL
$14B
– –
-249
Closed -$61K
CSX icon
45
CSX Corp
CSX
$94.3B
– –
-1,410
Closed -$53K
CTSH icon
46
Cognizant
CTSH
$21.2B
– –
-260
Closed -$23K
DAL icon
47
Delta Air Lines
DAL
$55.4B
– –
-1,525
Closed -$59K
DE icon
48
Deere & Co
DE
$161B
– –
-53
Closed -$18K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.1B
– –
-1,726
Closed -$95K
DIS icon
50
Walt Disney
DIS
$170B
– –
-321
Closed -$49K
1
2
3 4 5

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TI
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PDIP
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WAM
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HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
VPP
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TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $513M AUM 17.04% 1-Year Est. Return

Leverty Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Leverty Financial Group held 135 positions worth $127M, down 2.2% from $130M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Leverty Financial Group deployed $4.67M of net new capital in Q1 2022, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 32,597 shares worth $2.27M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 5% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was 3M, an estimated $612K trimmed.

  • Leverty Financial Group's largest Q1 2022 buy was iShares Core MSCI EAFE ETF: 32,597 shares worth $2.27M.
  • Leverty Financial Group added most to Schwab International Equity ETF in Q1 2022, an estimated $3.29M increase.
  • Leverty Financial Group's biggest Q1 2022 reduction was 3M, cutting an estimated $612K.
  • Leverty Financial Group fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2022, selling an estimated $318K.
  • Leverty Financial Group's ten largest holdings make up 96% of its $127M portfolio in Q1 2022.
  • Leverty Financial Group opened 2 new positions and closed 111 in Q1 2022.
  • Leverty Financial Group's portfolio value fell 2.2% quarter-over-quarter to $127M.

Based on Leverty Financial Group's 13F filing for Q1 2022, filed 20 Apr 2022.