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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
+6.13%
1 Year Est. Return
+17.61%
3 Year Est. Return
+51.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$50.3M
Cap. Flow
+$29.4M
Cap. Flow %
7.62%
Top 10 Hldgs %
93.64%
Holding
47
New
3
Increased
19
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.5M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.48M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.68M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$894K

Top Sells

Rank Stock Value
1
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$7.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K
4
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$451K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 0.84%
2 Materials 0.7%
3 Technology 0.23%
4 Consumer Discretionary 0.18%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$442K 0.11%
853
+22
+3% +$11.2K
AAPL icon
27
Apple
AAPL
$4.9T
$439K 0.11%
1,724
-312
-15% -$70.5K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
$425K 0.11%
14,350
-688
-5% -$20K
NUDM icon
29
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$388K 0.1%
10,323
+492
+5% +$17.9K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$372K 0.1%
2,552
– –
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$311K 0.08%
3,348
-17
-0.5% -$1.54K
CAT icon
32
Caterpillar
CAT
$405B
$300K 0.08%
+630
New +$269K
BSX icon
33
Boston Scientific
BSX
$65.4B
$295K 0.08%
3,025
+12
+0.4% +$1.24K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$260K 0.07%
5,201
-384
-7% -$18.9K
XEL icon
35
Xcel Energy
XEL
$49.2B
$255K 0.07%
3,166
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$252K 0.07%
420
+5
+1% +$2.86K
AMZN icon
37
Amazon
AMZN
$2.66T
$225K 0.06%
1,025
+23
+2% +$5.21K
IBIT icon
38
iShares Bitcoin Trust
IBIT
$47B
$222K 0.06%
+3,412
New +$222K
EXAS
39
DELISTED
Exact Sciences
EXAS
$219K 0.06%
4,000
– –
TAFM icon
40
AB Tax-Aware Intermediate Municipal ETF
TAFM
$677M
$218K 0.06%
8,582
-315,590
-97% -$7.86M
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45B
$206K 0.05%
3,610
-478
-12% -$27.1K
GUT
42
Gabelli Utility Trust
GUT
$579M
$190K 0.05%
31,267
– –
CX icon
43
Cemex
CX
$18.7B
$89.9K 0.02%
10,000
– –
RMCF icon
44
Rocky Mountain Chocolate Factory
RMCF
$9.08M
$64.2K 0.02%
40,371
– –
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
– –
-6,810
Closed -$267K
SPSC icon
46
SPS Commerce
SPSC
$2.41B
– –
-1,901
Closed -$259K
XVV icon
47
iShares ESG Screened S&P 500 ETF
XVV
$645M
– –
-9,463
Closed -$451K
1
2

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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
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
MWM
Mattern Wealth Management Lawrence, Kansas $513M AUM 17.04% 1-Year Est. Return

Leverty Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Leverty Financial Group held 47 positions worth $385M, up 15% from $335M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Leverty Financial Group deployed $29.4M of net new capital in Q3 2025, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Hawkins: 3,051 shares worth $557K.

By sector, the portfolio is most concentrated in Industrials at 0.84% of assets, down from 0.85% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was AB Tax-Aware Intermediate Municipal ETF, an estimated $7.86M trimmed.

  • Leverty Financial Group's largest Q3 2025 buy was Hawkins: 3,051 shares worth $557K.
  • Leverty Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $24.5M increase.
  • Leverty Financial Group's biggest Q3 2025 reduction was AB Tax-Aware Intermediate Municipal ETF, cutting an estimated $7.86M.
  • Leverty Financial Group fully exited iShares ESG Screened S&P 500 ETF in Q3 2025, selling an estimated $451K.
  • Leverty Financial Group's ten largest holdings make up 94% of its $385M portfolio in Q3 2025.
  • Leverty Financial Group opened 3 new positions and closed 3 in Q3 2025.
  • Leverty Financial Group's portfolio value rose 15% quarter-over-quarter to $385M.

Based on Leverty Financial Group's 13F filing for Q3 2025, filed 8 Oct 2025.