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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
-0.57%
1 Year Est. Return
+17.61%
3 Year Est. Return
+51.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$48.1M
Cap. Flow
+$51M
Cap. Flow %
20.84%
Top 10 Hldgs %
92.33%
Holding
46
New
8
Increased
13
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$35.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.5M
3
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$7.94M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.98M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$293K
4
TSLA icon
Tesla
TSLA
+$262K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$257K

Sector Composition

Rank Sector Weight
1 Industrials 1.19%
2 Materials 0.96%
3 Healthcare 0.51%
4 Technology 0.43%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$65.8B
$401K 0.16%
3,977
+910
+30% +$91.6K
MSFT icon
27
Microsoft
MSFT
$2.84T
$329K 0.13%
877
– –
NUDM icon
28
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$313K 0.13%
9,831
– –
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$311K 0.13%
2,552
– –
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$275K 0.11%
3,365
– –
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$264K 0.11%
+6,487
New +$286K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$260K 0.11%
7,427
+33
+0.4% +$1.15K
JMUB icon
33
JPMorgan Municipal ETF
JMUB
$8.19B
$254K 0.1%
+5,083
New +$255K
SPSC icon
34
SPS Commerce
SPSC
$2.25B
$251K 0.1%
1,894
-65
-3% -$10.2K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$242K 0.1%
+4,733
New +$258K
XOM icon
36
ExxonMobil
XOM
$651B
$239K 0.1%
2,013
– –
XEL icon
37
Xcel Energy
XEL
$51B
$224K 0.09%
3,166
– –
BITB icon
38
Bitwise Bitcoin ETF
BITB
$2.46B
$220K 0.09%
4,908
+771
+19% +$39.1K
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$214K 0.09%
457
+44
+11% +$22.4K
GUT
40
Gabelli Utility Trust
GUT
$576M
$167K 0.07%
31,267
– –
ETHU
41
2x Ether ETF
ETHU
$722M
$62.4K 0.03%
1,699
+784
+86% +$71.9K
CX icon
42
Cemex
CX
$17.4B
$56.1K 0.02%
10,000
– –
RMCF icon
43
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$49.3K 0.02%
40,371
– –
EXAS
44
DELISTED
Exact Sciences
EXAS
– –
-4,000
Closed -$225K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-513,776
Closed -$29.6M
TSLA icon
46
Tesla
TSLA
$1.24T
– –
-650
Closed -$262K
1
2

Similar funds

AGC
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PDIP
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WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
SC
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RCI
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Leverty Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Leverty Financial Group held 46 positions worth $245M, up 24% from $197M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Leverty Financial Group deployed $51M of net new capital in Q1 2025, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 1,357,211 shares worth $35.7M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.56M trimmed.

  • Leverty Financial Group's largest Q1 2025 buy was Capital Group Core Bond ETF: 1,357,211 shares worth $35.7M.
  • Leverty Financial Group added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $27.5M increase.
  • Leverty Financial Group's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.56M.
  • Leverty Financial Group fully exited JPMorgan Equity Premium Income ETF in Q1 2025, selling an estimated $29.6M.
  • Leverty Financial Group's ten largest holdings make up 92% of its $245M portfolio in Q1 2025.
  • Leverty Financial Group opened 8 new positions and closed 3 in Q1 2025.
  • Leverty Financial Group's portfolio value rose 24% quarter-over-quarter to $245M.

Based on Leverty Financial Group's 13F filing for Q1 2025, filed 10 Apr 2025.