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Cardinal Strategic Wealth Guidance
9750 ORMSBY STATION RD SUITE 102, LOUISVILLE, KY 40223 • 5028053000
Market Value
$371M
+7.3%
Holdings
63
-2
New Purchases
2
Added To
8
Closed
6
Reduced
31
Top 10 Concentration
82.3%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 5.99% | 5.59% | +0.40% | $22M |
| GLDM | 2.78% | 2.39% | +0.38% | $10M |
| IUSG | 14.75% | 14.53% | +0.21% | $55M |
| TSLA | 0.12% | 0.00% | +0.12% | $434K |
| PLTR | 0.12% | 0.00% | +0.12% | $429K |
| BAI | 0.98% | 0.89% | +0.09% | $4M |
| NVDA | 0.23% | 0.16% | +0.08% | $869K |
| AAPL | 0.84% | 0.78% | +0.06% | $3M |
| GOOG | 0.34% | 0.28% | +0.05% | $1M |
| IXN | 2.41% | 2.36% | +0.05% | $9M |
| IYW | 1.14% | 1.10% | +0.04% | $4M |
| ABBV | 0.23% | 0.20% | +0.03% | $860K |
| OEF | 3.99% | 3.97% | +0.03% | $15M |
| GOOGL | 0.11% | 0.10% | +0.01% | $409K |
| JNJ | 0.16% | 0.15% | +0.01% | $596K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 4.28% | 4.71% | -0.43% | $16M |
| QUAL | 11.18% | 11.38% | -0.20% | $42M |
| USMV | 0.93% | 1.10% | -0.17% | $3M |
| MSFT | 1.06% | 1.16% | -0.09% | $4M |
| IXC | 0.00% | 0.09% | -0.09% | $0 |
| COST | 0.24% | 0.32% | -0.08% | $884K |
| WAT | 0.00% | 0.07% | -0.07% | $0 |
| MA | 0.06% | 0.11% | -0.05% | $221K |
| SHW | 0.24% | 0.29% | -0.05% | $888K |
| IEMG | 0.00% | 0.04% | -0.04% | $0 |
| EMXC | 5.05% | 5.09% | -0.04% | $19M |
| IVV | 24.72% | 24.76% | -0.04% | $92M |
| CL | 0.10% | 0.14% | -0.04% | $366K |
| IAGG | 1.06% | 1.10% | -0.03% | $4M |
| EFV | 7.16% | 7.19% | -0.03% | $27M |
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 | 23 | $112M | 30.0% |
| Large Cap | 37 | $251M | 67.5% |
| Mid Cap | 3 | $9M | 2.5% |
Portfolio Analytics
Avg Market Cap
$614.8B
Median Market Cap
$119.4B
Avg P/E
47.9
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
29
# ETFs / Funds
34
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 24.72% | 137,130 | $92M | $669.30 | $6M | -858 | -0.6% | |
| 2 | IUSG | 14.75% | 332,687 | $55M | $164.54 | $4M | -1,678 | -0.5% | |
| 3 | QUAL | 11.18% | 213,417 | $42M | $194.50 | $2M | -1,989 | -0.9% | |
| 4 | EFV | 7.16% | 391,736 | $27M | $67.83 | $2M | -19 | — | |
| 5 | MUB | 5.99% | 208,906 | $22M | $106.49 | $3M | +23,670 | +12.8% | |
| 6 | EMXC | 5.05% | 277,449 | $19M | $67.51 | $1M | -1,377 | -0.5% | |
| 7 | EFG | 4.28% | 139,546 | $16M | $113.88 | -$399K | -5,908 | -4.1% | |
| 8 | OEF | 3.99% | 44,524 | $15M | $332.84 | $1M | -554 | -1.2% | |
| 9 | GLDM | 2.78% | 134,792 | $10M | $76.45 | $2M | +8,445 | +6.7% | |
| 10 | IXN | 2.41% | 86,778 | $9M | $103.21 | $788K | -1,685 | -1.9% | |
| 11 | SPYV | 2.38% | 159,522 | $9M | $55.33 | $545K | +1,293 | +0.8% | |
| 12 | JPST | 1.75% | 128,207 | $7M | $50.73 | $382K | +7,407 | +6.1% | |
| 13 | SPMO | 1.33% | 40,689 | $5M | $121.06 | $327K | -204 | -0.5% | |
| 14 | IYW | 1.14% | 21,696 | $4M | $195.86 | $438K | -298 | -1.4% | |
| 15 | IAGG | 1.06% | 77,024 | $4M | $51.23 | $150K | +2,724 | +3.7% | |
| 16 | MSFT | 1.06% | 7,601 | $4M | $517.95 | -$60K | -434 | -5.4% | |
| 17 | BAI | 0.98% | 106,727 | $4M | $34.16 | $558K | -305 | -0.3% | |
| 18 | USMV | 0.93% | 36,162 | $3M | $95.14 | -$360K | -4,322 | -10.7% | |
| 19 | AAPL | 0.84% | 12,212 | $3M | $254.63 | $410K | -945 | -7.2% | |
| 20 | EMB | 0.74% | 28,849 | $3M | $95.19 | $184K | +1,191 | +4.3% | |
| 21 | TLT | 0.72% | 29,721 | $3M | $89.37 | $121K | +990 | +3.5% | |
| 22 | HD | 0.38% | 3,476 | $1M | $405.19 | $108K | -70 | -2.0% | |
| 23 | JPM | 0.35% | 4,115 | $1M | $315.43 | $105K | — | — | |
| 24 | GOOG | 0.34% | 5,135 | $1M | $243.55 | $269K | -400 | -7.2% | |
| 25 | BRK-B | 0.33% | 2,407 | $1M | $502.74 | $22K | -39 | -1.6% | |
| 26 | SHW | 0.24% | 2,564 | $888K | $346.26 | -$102K | -320 | -11.1% | |
| 27 | COST | 0.24% | 955 | $884K | $925.63 | -$210K | -150 | -13.6% | |
| 28 | NVDA | 0.23% | 4,660 | $869K | $186.58 | $323K | +1,200 | +34.7% | |
| 29 | ABBV | 0.23% | 3,715 | $860K | $231.54 | $171K | — | — | |
| 30 | IEFA | 0.18% | 7,633 | $666K | $87.31 | -$39K | -815 | -9.7% | |
| 31 | PG | 0.17% | 4,161 | $639K | $153.65 | -$24K | — | — | |
| 32 | IWF | 0.16% | 1,304 | $611K | $468.41 | $57K | — | — | |
| 33 | JNJ | 0.16% | 3,214 | $596K | $185.42 | $64K | -266 | -7.6% | |
| 34 | ADP | 0.15% | 1,854 | $544K | $293.50 | -$28K | — | — | |
| 35 | VTI | 0.14% | 1,553 | $510K | $328.17 | $38K | — | — | |
| 36 | TSLA | 0.12% | 975 | $434K | $444.72 | — | +975 | — | NEW |
| 37 | PLTR | 0.12% | 2,350 | $429K | $182.42 | — | +2,350 | — | NEW |
| 38 | LLY | 0.12% | 561 | $428K | $763.00 | -$48K | -50 | -8.2% | |
| 39 | XONA.DE | 0.11% | 3,767 | $425K | $112.75 | $19K | — | — | |
| 40 | GOOGL | 0.11% | 1,681 | $409K | $243.10 | $69K | -246 | -12.8% | |
| 41 | UNP | 0.10% | 1,625 | $384K | $236.37 | -$13K | -99 | -5.7% | |
| 42 | CSCO | 0.10% | 5,465 | $374K | $68.42 | -$5K | — | — | |
| 43 | ABT | 0.10% | 2,784 | $373K | $133.94 | -$6K | — | — | |
| 44 | CL | 0.10% | 4,578 | $366K | $79.94 | -$107K | -625 | -12.0% | |
| 45 | AMD | 0.10% | 2,202 | $356K | $161.79 | $44K | — | — | |
| 46 | CHDN | 0.07% | 2,641 | $256K | $97.01 | -$12K | -10 | -0.4% | |
| 47 | NEE | 0.07% | 3,258 | $246K | $75.49 | $20K | — | — | |
| 48 | DIS | 0.06% | 2,025 | $232K | $114.50 | -$32K | -100 | -4.7% | |
| 49 | PGR | 0.06% | 900 | $222K | $246.95 | -$18K | — | — | |
| 50 | MA | 0.06% | 388 | $221K | $568.81 | -$149K | -270 | -41.0% | |
| 51 | IVW | 0.04% | 1,326 | $160K | $120.72 | $14K | — | — | |
| 52 | VUG | 0.01% | 80 | $38K | $480.13 | $3K | — | — | |
| 53 | VTV | 0.01% | 203 | $38K | $187.43 | $2K | — | — | |
| 54 | VBK | 0.01% | 119 | $35K | $297.62 | -$22K | -90 | -43.1% | |
| 55 | IWM | 0.01% | 100 | $24K | $241.96 | -$1K | -17 | -14.5% | |
| 56 | VOT | —% | 44 | $13K | $294.23 | $414 | — | — | |
| 57 | ITOT | —% | 63 | $9K | $145.65 | -$3K | -25 | -28.4% | |
| 58 | IXC | —% | — | — | — | -$316K | -8,045 | -100.0% | SOLD |
| 59 | IJR | —% | — | — | — | -$2K | -16 | -100.0% | SOLD |
| 60 | IJH | —% | — | — | — | -$4K | -57 | -100.0% | SOLD |
| 61 | WAT | —% | — | — | — | -$242K | -693 | -100.0% | SOLD |
| 62 | IEMG | —% | — | — | — | -$152K | -2,531 | -100.0% | SOLD |
| 63 | VBR | —% | — | — | — | -$41K | -210 | -100.0% | SOLD |