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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$150M 38.86%
223,706
-2,016
-0.9% -$1.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$49.7M 12.9%
569,456
-8,942
-2% -$760K
CGCB icon
3
Capital Group Core Bond ETF
CGCB
$5.6B
$41.6M 10.81%
1,566,844
+139,473
+10% +$3.68M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.2M 8.11%
478,712
+380,734
+389% +$24.5M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.6M 7.42%
433,543
+14,340
+3% +$894K
JPEF icon
6
JPMorgan Equity Focus ETF
JPEF
$1.97B
$23.8M 6.17%
320,995
+35,001
+12% +$2.52M
JMUB icon
7
JPMorgan Municipal ETF
JMUB
$8.06B
$12.1M 3.15%
240,395
+150,565
+168% +$7.48M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.1M 2.88%
421,107
-4,459
-1% -$113K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.4B
$6.91M 1.79%
296,690
-7,798
-3% -$176K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.96M 1.55%
8,942
-185
-2% -$119K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$4.47M 1.16%
47,838
+865
+2% +$78.6K
MMM icon
12
3M
MMM
$83.4B
$2.93M 0.76%
18,866
+93
+0.5% +$14.3K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.43M 0.63%
20,431
+1,230
+6% +$141K
ECL icon
14
Ecolab
ECL
$76.8B
$1.62M 0.42%
5,903
-720
-11% -$196K
CGMU icon
15
Capital Group Municipal Income ETF
CGMU
$6.37B
$1.35M 0.35%
49,567
+27,932
+129% +$751K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$993K 0.26%
19,457
+1,347
+7% +$68.7K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$883K 0.23%
20,634
-3,679
-15% -$152K
MODL icon
18
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$749K 0.19%
16,199
-1,239
-7% -$55.1K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$742K 0.19%
9,469
-1,517
-14% -$114K
BITB icon
20
Bitwise Bitcoin ETF
BITB
$2.46B
$585K 0.15%
9,409
+224
+2% +$14K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$573K 0.15%
20,535
+1,691
+9% +$45.2K
HWKN icon
22
Hawkins
HWKN
$3.02B
$557K 0.14%
+3,051
New +$510K
HIMU
23
iShares High Yield Muni Active ETF
HIMU
$2.37B
$519K 0.13%
10,548
-126
-1% -$6.05K
TSLA icon
24
Tesla
TSLA
$1.43T
$471K 0.12%
1,058
+352
+50% +$122K
SHW icon
25
Sherwin-Williams
SHW
$81.7B
$444K 0.12%
1,282
+2
+0.2% +$705
1
2

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 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
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.