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Cardinal Strategic Wealth Guidance
9750 ORMSBY STATION RD SUITE 102, LOUISVILLE, KY 40223 • 5028053000
Market Value
$441M
+16.5%
Holdings
74
+10
New Purchases
12
Added To
6
Closed
7
Reduced
38
Top 10 Concentration
76.6%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 31.09% | 23.24% | +7.85% | $137M |
| DYNF | 4.29% | 0.00% | +4.29% | $19M |
| JMUB | 3.88% | 0.00% | +3.88% | $17M |
| GOVT | 2.16% | 0.00% | +2.16% | $10M |
| JIVE | 0.83% | 0.00% | +0.83% | $4M |
| BAI | 3.12% | 2.49% | +0.63% | $14M |
| JPIB | 0.63% | 0.00% | +0.63% | $3M |
| SHLD | 2.09% | 1.53% | +0.57% | $9M |
| SYSB | 0.28% | 0.00% | +0.28% | $1M |
| IXN | 1.95% | 1.73% | +0.22% | $9M |
| SPYV | 5.27% | 5.06% | +0.21% | $23M |
| STIP | 0.16% | 0.00% | +0.16% | $693K |
| AMD | 0.27% | 0.12% | +0.15% | $1M |
| HONIV | 0.06% | 0.00% | +0.06% | $265K |
| HONAV | 0.06% | 0.00% | +0.06% | $262K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 2.02% | 5.65% | -3.62% | $9M |
| EFV | 2.84% | 6.45% | -3.61% | $13M |
| MUB | 1.95% | 4.97% | -3.02% | $9M |
| QUAL | 5.29% | 7.89% | -2.60% | $23M |
| GLDM | 1.60% | 3.29% | -1.68% | $7M |
| IUSG | 12.36% | 13.90% | -1.53% | $55M |
| EMXC | 6.07% | 7.04% | -0.97% | $27M |
| HIMU | 0.14% | 0.95% | -0.82% | $608K |
| EFG | 2.34% | 3.14% | -0.80% | $10M |
| TLT | 0.00% | 0.74% | -0.74% | $17K |
| EMB | 0.00% | 0.74% | -0.74% | $13K |
| SIVR | 0.00% | 0.68% | -0.68% | $0 |
| JPST | 1.73% | 1.97% | -0.24% | $8M |
| SPMO | 1.70% | 1.91% | -0.22% | $7M |
| USMV | 0.78% | 0.94% | -0.15% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.3% |
| Technology | 1.9% |
| Healthcare | 0.6% |
| Communication Services | 0.5% |
| Consumer Defensive | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $156M | 35.4% |
| Large Cap | 38 | $241M | 54.7% |
| Mid Cap | 10 | $42M | 9.6% |
| Small Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$559.4B
Median Market Cap
$68.7B
Avg P/E
50.4
Median P/E
29.3
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
31
# ETFs / Funds
43
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 31.09% | 183,116 | $137M | $748.89 | $49M | +48,382 | +35.9% | |
| 2 | IUSG | 12.36% | 289,900 | $55M | $188.09 | $2M | -49,319 | -14.5% | |
| 3 | EMXC | 6.07% | 261,857 | $27M | $102.30 | $124K | -77,124 | -22.8% | |
| 4 | QUAL | 5.29% | 106,281 | $23M | $219.43 | -$7M | -49,487 | -31.8% | |
| 5 | SPYV | 5.27% | 382,298 | $23M | $60.79 | $4M | +43,981 | +13.0% | |
| 6 | DYNF | 4.29% | 278,176 | $19M | $68.01 | — | +278,176 | — | NEW |
| 7 | JMUB | 3.88% | 337,742 | $17M | $50.66 | — | +337,742 | — | NEW |
| 8 | BAI | 3.12% | 261,414 | $14M | $52.72 | $4M | -24,730 | -8.6% | |
| 9 | EFV | 2.84% | 163,713 | $13M | $76.55 | -$12M | -164,904 | -50.2% | |
| 10 | EFG | 2.34% | 82,980 | $10M | $124.42 | -$2M | -23,702 | -22.2% | |
| 11 | GOVT | 2.16% | 418,426 | $10M | $22.78 | — | +418,426 | — | NEW |
| 12 | SHLD | 2.09% | 154,389 | $9M | $59.71 | $3M | +72,870 | +89.4% | |
| 13 | OEF | 2.02% | 24,409 | $9M | $365.87 | -$12M | -42,825 | -63.7% | |
| 14 | MUB | 1.95% | 79,993 | $9M | $107.62 | -$10M | -97,448 | -54.9% | |
| 15 | IXN | 1.95% | 59,402 | $9M | $144.48 | $2M | -5,948 | -9.1% | |
| 16 | JPST | 1.73% | 151,018 | $8M | $50.57 | $175K | +3,581 | +2.4% | |
| 17 | SPMO | 1.70% | 46,286 | $7M | $161.54 | $229K | -18,366 | -28.4% | |
| 18 | GLDM | 1.60% | 89,116 | $7M | $79.42 | -$5M | -45,107 | -33.6% | |
| 19 | JIVE | 0.83% | 39,687 | $4M | $91.95 | — | +39,687 | — | NEW |
| 20 | USMV | 0.78% | 35,834 | $3M | $96.46 | -$84K | -2,340 | -6.1% | |
| 21 | AAPL | 0.70% | 10,639 | $3M | $289.36 | $331K | -188 | -1.7% | |
| 22 | JPIB | 0.63% | 57,389 | $3M | $48.35 | — | +57,389 | — | NEW |
| 23 | MSFT | 0.49% | 5,837 | $2M | $373.02 | $7K | -25 | -0.4% | |
| 24 | GOOG | 0.35% | 4,411 | $2M | $353.33 | $170K | -431 | -8.9% | |
| 25 | HD | 0.28% | 3,535 | $1M | $352.68 | $50K | -104 | -2.9% | |
| 26 | SYSB | 0.28% | 13,922 | $1M | $88.72 | — | +13,922 | — | NEW |
| 27 | AMD | 0.27% | 2,023 | $1M | $580.91 | $723K | -202 | -9.1% | |
| 28 | JPM | 0.25% | 3,432 | $1M | $327.33 | $80K | -114 | -3.2% | |
| 29 | BRK-B | 0.24% | 2,133 | $1M | $500.39 | $41K | -9 | -0.4% | |
| 30 | COST | 0.20% | 954 | $892K | $935.47 | -$58K | — | — | |
| 31 | NVDA | 0.19% | 4,286 | $858K | $200.09 | -$29K | -800 | -15.7% | |
| 32 | SHW | 0.19% | 2,438 | $839K | $344.32 | $40K | -57 | -2.3% | |
| 33 | ABBV | 0.19% | 3,269 | $823K | $251.64 | $112K | — | — | |
| 34 | STIP | 0.16% | 6,785 | $693K | $102.16 | — | +6,785 | — | NEW |
| 35 | JNJ | 0.16% | 2,711 | $689K | $253.97 | $26K | — | — | |
| 36 | HIMU | 0.14% | 12,204 | $608K | $49.80 | -$3M | -63,035 | -83.8% | |
| 37 | LLY | 0.13% | 481 | $577K | $1,199.43 | $123K | -13 | -2.6% | |
| 38 | CSCO | 0.12% | 4,666 | $548K | $117.46 | $186K | — | — | |
| 39 | GOOGL | 0.12% | 1,516 | $542K | $357.37 | $81K | -85 | -5.3% | |
| 40 | VTI | 0.12% | 1,411 | $522K | $370.09 | $23K | -146 | -9.4% | |
| 41 | IWF | 0.11% | 4,056 | $504K | $124.17 | $71K | +3,042 | +300.0% | |
| 42 | PG | 0.11% | 3,197 | $469K | $146.64 | -$9K | -108 | -3.3% | |
| 43 | TSLA | 0.10% | 1,020 | $429K | $420.60 | $50K | — | — | |
| 44 | IEFA | 0.10% | 4,427 | $428K | $96.58 | -$96K | -1,351 | -23.4% | |
| 45 | ADP | 0.09% | 1,854 | $415K | $223.95 | $38K | -1 | -0.1% | |
| 46 | CL | 0.09% | 4,475 | $410K | $91.68 | $26K | -28 | -0.6% | |
| 47 | XONA.DE | 0.09% | 2,820 | $386K | $136.72 | -$246K | -900 | -24.2% | |
| 48 | UNP | 0.07% | 1,192 | $324K | $272.00 | $8K | -113 | -8.7% | |
| 49 | PLTR | 0.06% | 2,380 | $278K | $116.67 | -$70K | — | — | |
| 50 | HONIV | 0.06% | 1,185 | $265K | $223.81 | — | +1,185 | — | NEW |
| 51 | HONAV | 0.06% | 1,185 | $262K | $220.99 | — | +1,185 | — | NEW |
| 52 | ABT | 0.06% | 2,774 | $252K | $90.74 | -$40K | -68 | -2.4% | |
| 53 | WAT | 0.05% | 623 | $234K | $375.04 | — | +623 | — | NEW |
| 54 | CHDN | 0.05% | 2,558 | $229K | $89.64 | -$486 | — | — | |
| 55 | NEE | 0.05% | 2,598 | $228K | $87.77 | -$13K | — | — | |
| 56 | AMZN | 0.05% | 948 | $226K | $238.34 | — | +948 | — | NEW |
| 57 | MA | 0.05% | 406 | $209K | $513.60 | $5K | -2 | -0.5% | |
| 58 | MRK | 0.05% | 1,573 | $202K | $128.50 | -$3K | -130 | -7.6% | |
| 59 | IVW | 0.04% | 1,326 | $182K | $137.53 | $32K | — | — | |
| 60 | JQUA | 0.02% | 1,020 | $74K | $72.28 | — | +1,020 | — | NEW |
| 61 | VUG | 0.01% | 480 | $41K | $86.14 | $6K | +400 | +500.0% | |
| 62 | VTV | 0.01% | 173 | $38K | $217.93 | $4K | — | — | |
| 63 | VBK | 0.01% | 83 | $30K | $365.71 | -$6K | -36 | -30.2% | |
| 64 | TLT | —% | 194 | $17K | $86.42 | -$3M | -32,193 | -99.4% | |
| 65 | EMB | —% | 137 | $13K | $96.45 | -$3M | -29,616 | -99.5% | |
| 66 | IWM | —% | 40 | $12K | $300.45 | $2K | — | — | |
| 67 | KBWB | —% | 12 | $1K | $93.00 | -$3K | -39 | -76.5% | |
| 68 | ITOT | —% | — | — | — | -$998 | -7 | -100.0% | SOLD |
| 69 | IAGG | —% | — | — | — | -$400K | -7,991 | -100.0% | SOLD |
| 70 | IYW | —% | — | — | — | -$6K | -31 | -100.0% | SOLD |
| 71 | JEPI | —% | — | — | — | -$3K | -46 | -100.0% | SOLD |
| 72 | IEF | —% | — | — | — | -$10K | -107 | -100.0% | SOLD |
| 73 | IEI | —% | — | — | — | -$25K | -214 | -100.0% | SOLD |
| 74 | SIVR | —% | — | — | — | -$3M | -36,094 | -100.0% | SOLD |