Asset Manager
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Cardinal Strategic Wealth Guidance
9750 ORMSBY STATION RD SUITE 102, LOUISVILLE, KY 40223 • 5028053000
Market Value
$347M
+10.7%
Holdings
66
-18
New Purchases
2
Added To
8
Closed
4
Reduced
35
Top 10 Concentration
81.9%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAGG | 1.10% | 0.00% | +1.10% | $4M |
| EFV | 7.17% | 6.13% | +1.05% | $25M |
| BAI | 0.89% | 0.00% | +0.89% | $3M |
| OEF | 3.96% | 3.10% | +0.85% | $14M |
| GLDM | 2.39% | 1.59% | +0.79% | $8M |
| IXN | 2.36% | 1.99% | +0.37% | $8M |
| MSFT | 1.15% | 1.00% | +0.16% | $4M |
| SPYV | 2.39% | 2.32% | +0.07% | $8M |
| NVDA | 0.16% | 0.12% | +0.04% | $547K |
| SPMO | 1.33% | 1.29% | +0.03% | $5M |
| JPM | 0.34% | 0.32% | +0.02% | $1M |
| IUSG | 14.51% | 14.49% | +0.02% | $50M |
| AMD | 0.09% | 0.07% | +0.02% | $312K |
| DIS | 0.08% | 0.07% | +0.01% | $264K |
| GOOG | 0.28% | 0.28% | +0.01% | $982K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 4.70% | 6.11% | -1.41% | $16M |
| MUB | 5.58% | 6.95% | -1.37% | $19M |
| IYW | 1.10% | 1.52% | -0.42% | $4M |
| QUAL | 11.36% | 11.78% | -0.42% | $39M |
| IXC | 0.09% | 0.47% | -0.38% | $316K |
| JPST | 1.77% | 1.95% | -0.18% | $6M |
| AAPL | 0.78% | 0.94% | -0.17% | $3M |
| IVV | 24.72% | 24.88% | -0.16% | $86M |
| USMV | 1.10% | 1.21% | -0.12% | $4M |
| CHDN | 0.08% | 0.19% | -0.11% | $268K |
| BRK-B | 0.34% | 0.42% | -0.08% | $1M |
| COST | 0.32% | 0.38% | -0.06% | $1M |
| ABBV | 0.20% | 0.26% | -0.06% | $690K |
| PG | 0.19% | 0.24% | -0.05% | $663K |
| HD | 0.38% | 0.42% | -0.04% | $1M |
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 | 21 | $103M | 29.8% |
| Large Cap | 38 | $231M | 66.8% |
| Mid Cap | 7 | $12M | 3.4% |
Portfolio Analytics
Avg Market Cap
$517.7B
Median Market Cap
$89.8B
Avg P/E
35.3
Median P/E
27.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
28
# ETFs / Funds
38
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 24.72% | 137,988 | $86M | $620.90 | $8M | -605 | -0.4% | |
| 2 | IUSG | 14.51% | 334,365 | $50M | $150.40 | $5M | -22,552 | -6.3% | |
| 3 | QUAL | 11.36% | 215,406 | $39M | $182.82 | $3M | -348 | -0.2% | |
| 4 | EFV | 7.17% | 391,755 | $25M | $63.48 | $6M | +66,411 | +20.4% | |
| 5 | MUB | 5.58% | 185,236 | $19M | $104.48 | -$2M | -21,134 | -10.2% | |
| 6 | EMXC | 5.08% | 278,826 | $18M | $63.14 | $2M | -10,974 | -3.8% | |
| 7 | EFG | 4.70% | 145,454 | $16M | $112.00 | -$3M | -45,798 | -23.9% | |
| 8 | OEF | 3.96% | 45,078 | $14M | $304.35 | $4M | +9,193 | +25.6% | |
| 9 | SPYV | 2.39% | 158,229 | $8M | $52.34 | $1M | +15,800 | +11.1% | |
| 10 | GLDM | 2.39% | 126,347 | $8M | $65.52 | $3M | +45,705 | +56.7% | |
| 11 | IXN | 2.36% | 88,463 | $8M | $92.34 | $2M | +6,281 | +7.6% | |
| 12 | JPST | 1.77% | 120,800 | $6M | $50.68 | $21K | +286 | +0.2% | |
| 13 | SPMO | 1.33% | 40,893 | $5M | $112.47 | $548K | -2,888 | -6.6% | |
| 14 | MSFT | 1.15% | 8,035 | $4M | $497.41 | $881K | -266 | -3.2% | |
| 15 | IYW | 1.10% | 21,994 | $4M | $173.27 | -$942K | -11,846 | -35.0% | |
| 16 | USMV | 1.10% | 40,484 | $4M | $93.87 | $6K | -23 | -0.1% | |
| 17 | IAGG | 1.10% | 74,300 | $4M | $51.09 | — | +74,300 | — | NEW |
| 18 | BAI | 0.89% | 107,032 | $3M | $28.85 | — | +107,032 | — | NEW |
| 19 | AAPL | 0.78% | 13,157 | $3M | $205.17 | -$258K | -156 | -1.2% | |
| 20 | EMB | 0.74% | 27,658 | $3M | $92.62 | $140K | +923 | +3.5% | |
| 21 | TLT | 0.73% | 28,731 | $3M | $88.25 | $126K | +2,261 | +8.5% | |
| 22 | HD | 0.38% | 3,546 | $1M | $366.64 | -$3K | -9 | -0.2% | |
| 23 | JPM | 0.34% | 4,115 | $1M | $289.91 | $180K | -15 | -0.4% | |
| 24 | BRK-B | 0.34% | 2,446 | $1M | $485.77 | -$137K | -42 | -1.7% | |
| 25 | COST | 0.32% | 1,105 | $1M | $989.94 | -$86K | -142 | -11.4% | |
| 26 | SHW | 0.29% | 2,884 | $990K | $343.36 | -$19K | -6 | -0.2% | |
| 27 | GOOG | 0.28% | 5,535 | $982K | $177.39 | $114K | -20 | -0.4% | |
| 28 | IEFA | 0.20% | 8,448 | $705K | $83.48 | $635 | -866 | -9.3% | |
| 29 | ABBV | 0.20% | 3,715 | $690K | $185.62 | -$113K | -116 | -3.0% | |
| 30 | PG | 0.19% | 4,161 | $663K | $159.32 | -$79K | -190 | -4.4% | |
| 31 | HON | 0.17% | 2,543 | $592K | $232.88 | $52K | -10 | -0.4% | |
| 32 | ADP | 0.16% | 1,854 | $572K | $308.40 | $2K | -10 | -0.5% | |
| 33 | IWF | 0.16% | 1,304 | $554K | $424.58 | $13K | -194 | -12.9% | |
| 34 | NVDA | 0.16% | 3,460 | $547K | $157.99 | $172K | — | — | |
| 35 | JNJ | 0.15% | 3,480 | $532K | $152.75 | -$49K | -20 | -0.6% | |
| 36 | LLY | 0.14% | 611 | $476K | $779.53 | -$52K | -29 | -4.5% | |
| 37 | CL | 0.14% | 5,203 | $473K | $90.90 | -$15K | — | — | |
| 38 | VTI | 0.14% | 1,553 | $472K | $303.93 | $45K | — | — | |
| 39 | XOM | 0.12% | 3,767 | $406K | $107.80 | -$42K | — | — | |
| 40 | UNP | 0.11% | 1,724 | $397K | $230.08 | -$31K | -85 | -4.7% | |
| 41 | CSCO | 0.11% | 5,465 | $379K | $69.38 | $40K | -34 | -0.6% | |
| 42 | ABT | 0.11% | 2,784 | $379K | $136.01 | $9K | -6 | -0.2% | |
| 43 | MA | 0.11% | 658 | $370K | $561.94 | $872 | -15 | -2.2% | |
| 44 | GOOGL | 0.10% | 1,927 | $340K | $176.23 | $7K | -227 | -10.5% | |
| 45 | IXC | 0.09% | 8,045 | $316K | $39.29 | -$1M | -26,963 | -77.0% | |
| 46 | AMD | 0.09% | 2,202 | $312K | $141.90 | $86K | — | — | |
| 47 | CHDN | 0.08% | 2,651 | $268K | $101.00 | -$327K | -2,706 | -50.5% | |
| 48 | DIS | 0.08% | 2,125 | $264K | $124.01 | $48K | -63 | -2.9% | |
| 49 | WAT | 0.07% | 693 | $242K | $349.04 | -$14K | — | — | |
| 50 | PGR | 0.07% | 900 | $240K | $266.86 | -$29K | -50 | -5.3% | |
| 51 | NEE | 0.07% | 3,258 | $226K | $69.42 | -$5K | — | — | |
| 52 | IEMG | 0.04% | 2,531 | $152K | $60.03 | $15K | — | — | |
| 53 | IVW | 0.04% | 1,326 | $146K | $110.10 | $23K | — | — | |
| 54 | VBK | 0.02% | 209 | $58K | $276.94 | $5K | — | — | |
| 55 | VBR | 0.01% | 210 | $41K | $195.01 | $2K | — | — | |
| 56 | VTV | 0.01% | 203 | $36K | $177.70 | $1K | — | — | |
| 57 | VUG | 0.01% | 80 | $35K | $438.91 | $5K | — | — | |
| 58 | IWM | 0.01% | 117 | $25K | $215.79 | $2K | — | — | |
| 59 | VOT | —% | 44 | $13K | $284.82 | $2K | — | — | |
| 60 | ITOT | —% | 88 | $12K | $135.05 | $1K | — | — | |
| 61 | IJH | —% | 57 | $4K | $62.04 | $210 | — | — | |
| 62 | IJR | —% | 16 | $2K | $109.31 | -$12K | -118 | -88.1% | |
| 63 | IHI | —% | — | — | — | -$12K | -193 | -100.0% | SOLD |
| 64 | SPLV | —% | — | — | — | -$12K | -154 | -100.0% | SOLD |
| 65 | IGV | —% | — | — | — | -$8K | -92 | -100.0% | SOLD |
| 66 | KRE | —% | — | — | — | -$5K | -93 | -100.0% | SOLD |