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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
+5.87%
1 Year Est. Return
+17.61%
3 Year Est. Return
+51.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.82M
Cap. Flow
+$2.53M
Cap. Flow %
1.84%
Top 10 Hldgs %
95.68%
Holding
28
New
–
Increased
7
Reduced
14
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$775K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$668K
4
SPSC icon
SPS Commerce
SPSC
+$31.3K
5
AAPL icon
Apple
AAPL
+$19.5K

Top Sells

1
MMM icon
3M
MMM
+$275K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$157K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.9K
5
TGT icon
Target
TGT
+$50.2K

Sector Composition

1 Materials 1.82%
2 Industrials 1.62%
3 Technology 1.12%
4 Healthcare 0.52%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$48.1M 35.07%
2,756,622
+108,291
+4% +$1.79M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$26.3M 19.17%
1,475,866
+37,598
+3% +$668K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$21.3M 15.55%
47,861
-372
-0.8% -$157K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
$17.4M 12.66%
313,941
+14,185
+5% +$775K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.56M 3.32%
10,283
-157
-2% -$65.9K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.31M 3.14%
82,410
-1,410
-2% -$70.1K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$3.71M 2.7%
51,147
-355
-0.7% -$25.8K
MMM icon
8
3M
MMM
$83.4B
$2.22M 1.62%
26,586
-3,235
-11% -$275K
ECL icon
9
Ecolab
ECL
$76.8B
$2.06M 1.5%
11,038
-226
-2% -$38.9K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.3M 0.95%
13,069
-68
-0.5% -$6.47K
AAPL icon
11
Apple
AAPL
$4.9T
$840K 0.61%
4,330
+112
+3% +$19.5K
XVV icon
12
iShares ESG Screened S&P 500 ETF
XVV
$645M
$471K 0.34%
13,933
– –
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$399K 0.29%
5,472
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$389K 0.28%
5,758
-147
-2% -$9.97K
SPSC icon
15
SPS Commerce
SPSC
$2.41B
$377K 0.27%
1,961
+194
+11% +$31.3K
EXAS
16
DELISTED
Exact Sciences
EXAS
$376K 0.27%
4,000
-150
-4% -$11.7K
SHW icon
17
Sherwin-Williams
SHW
$81.7B
$370K 0.27%
1,395
– –
MDT icon
18
Medtronic
MDT
$106B
$335K 0.24%
3,806
– –
MSFT icon
19
Microsoft
MSFT
$2.93T
$322K 0.23%
946
+6
+0.6% +$1.88K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$292K 0.21%
12,348
-1,188
-9% -$26.8K
XEL icon
21
Xcel Energy
XEL
$49.2B
$276K 0.2%
4,437
-70
-2% -$4.67K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$268K 0.2%
12,234
-30
-0.2% -$625
CVX icon
23
Chevron
CVX
$373B
$249K 0.18%
1,584
+29
+2% +$4.65K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$231K 0.17%
7,313
– –
DRLL icon
25
Strive US Energy ETF
DRLL
$287M
$229K 0.17%
8,366
-560
-6% -$15.3K
1
2

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

Leverty Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Leverty Financial Group held 28 positions worth $137M, up 7.7% from $127M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Leverty Financial Group opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 1.8% of assets, up from 1.8% a quarter earlier, followed by Industrials and Technology.

  • Leverty Financial Group added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $1.79M increase.
  • Leverty Financial Group's biggest Q2 2023 reduction was 3M, cutting an estimated $275K.
  • Leverty Financial Group's ten largest holdings make up 96% of its $137M portfolio in Q2 2023.
  • Leverty Financial Group opened 0 new positions and closed 0 in Q2 2023.
  • Leverty Financial Group's portfolio value rose 7.7% quarter-over-quarter to $137M.

Based on Leverty Financial Group's 13F filing for Q2 2023, filed 27 Jul 2023.