We are live on ! Find out more
LFG

Leverty Financial Group Portfolio holdings

AUM $514M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+17.61%
3 Year Est. Return
+51.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$33.8M
Cap. Flow
+$42.3M
Cap. Flow %
9.35%
Top 10 Hldgs %
92.21%
Holding
53
New
4
Increased
20
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.33M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.78M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.4M

Top Sells

Rank Stock Value
1
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$923K
2
HIMU
iShares High Yield Muni Active ETF
HIMU
+$436K
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$312K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$291K
5
BSX icon
Boston Scientific
BSX
+$286K

Sector Composition

Rank Sector Weight
1 Industrials 0.72%
2 Materials 0.64%
3 Technology 0.18%
4 Consumer Discretionary 0.12%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$48.1B
– –
-3,656
Closed -$182K
SLV icon
52
iShares Silver Trust
SLV
$28.2B
– –
-4,088
Closed -$263K
HIMU
53
iShares High Yield Muni Active ETF
HIMU
$2.39B
– –
-8,952
Closed -$436K
1 2
3

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
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
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

Leverty Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Leverty Financial Group held 53 positions worth $452M, up 8.1% from $418M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Leverty Financial Group deployed $42.3M of net new capital in Q1 2026, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 516,840 shares worth $26.2M.

By sector, the portfolio is most concentrated in Industrials at 0.72% of assets, down from 0.82% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was AB Tax-Aware Intermediate Municipal ETF, an estimated $923K trimmed.

  • Leverty Financial Group's largest Q1 2026 buy was JPMorgan Ultra-Short Income ETF: 516,840 shares worth $26.2M.
  • Leverty Financial Group added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $4.24M increase.
  • Leverty Financial Group's biggest Q1 2026 reduction was AB Tax-Aware Intermediate Municipal ETF, cutting an estimated $923K.
  • Leverty Financial Group fully exited iShares High Yield Muni Active ETF in Q1 2026, selling an estimated $436K.
  • Leverty Financial Group's ten largest holdings make up 92% of its $452M portfolio in Q1 2026.
  • Leverty Financial Group opened 4 new positions and closed 9 in Q1 2026.
  • Leverty Financial Group's portfolio value rose 8.1% quarter-over-quarter to $452M.

Based on Leverty Financial Group's 13F filing for Q1 2026, filed 9 Apr 2026.