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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
DMXF icon
51
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
– –
-171
Closed -$11K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-75
Closed -$5K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-390
Closed -$42K
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-419
Closed -$16K
EUSB icon
55
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-1,001
Closed -$49K
F icon
56
Ford
F
$58.5B
– –
-857
Closed -$17K
FAST icon
57
Fastenal
FAST
$54.7B
– –
-742
Closed -$23K
FIS icon
58
Fidelity National Information Services
FIS
$22.3B
– –
-109
Closed -$11K
GE icon
59
GE Aerospace
GE
$375B
– –
-401
Closed -$23K
GIS icon
60
General Mills
GIS
$19.5B
– –
-766
Closed -$51K
GLD icon
61
SPDR Gold Trust
GLD
$132B
– –
-254
Closed -$43K
GM icon
62
General Motors
GM
$78.7B
– –
-32
Closed -$1K
GNTX icon
63
Gentex
GNTX
$4.88B
– –
-240
Closed -$8K
GPRO icon
64
GoPro
GPRO
$119M
– –
-125
Closed -$1K
HD icon
65
Home Depot
HD
$335B
– –
-128
Closed -$53K
HIG icon
66
Hartford Financial Services
HIG
$38.4B
– –
-90
Closed -$6K
HRL icon
67
Hormel Foods
HRL
$14.3B
– –
-675
Closed -$32K
HTZ icon
68
Hertz
HTZ
$632M
– –
-1
Closed –
INSP icon
69
Inspire Medical Systems
INSP
$1.47B
– –
-110
Closed -$25K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-615
Closed -$96K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-126
Closed -$21K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-1,268
Closed -$96K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.3B
– –
-52
Closed -$11K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-944
Closed -$78K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-333
Closed -$23K
1 2
3
4 5

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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 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.