Asset Manager
← All Institutions
Cardinal Strategic Wealth Guidance
9750 ORMSBY STATION RD SUITE 102, LOUISVILLE, KY 40223 • 5028053000
Market Value
$382M
+2.9%
Holdings
61
-2
New Purchases
4
Added To
11
Closed
3
Reduced
25
Top 10 Concentration
81.0%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 4.79% | 2.38% | +2.42% | $18M |
| OEF | 5.83% | 3.99% | +1.84% | $22M |
| EMXC | 6.44% | 5.05% | +1.40% | $25M |
| SHLD | 1.17% | 0.00% | +1.17% | $4M |
| BAI | 2.12% | 0.98% | +1.14% | $8M |
| HIMU | 0.73% | 0.00% | +0.73% | $3M |
| SIVR | 0.66% | 0.00% | +0.66% | $3M |
| SPMO | 1.96% | 1.33% | +0.64% | $7M |
| GLDM | 2.98% | 2.78% | +0.20% | $11M |
| JPST | 1.82% | 1.75% | +0.06% | $7M |
| WAT | 0.06% | 0.00% | +0.06% | $237K |
| GOOG | 0.39% | 0.34% | +0.05% | $1M |
| LLY | 0.16% | 0.12% | +0.04% | $603K |
| AMD | 0.12% | 0.10% | +0.03% | $472K |
| GOOGL | 0.13% | 0.11% | +0.02% | $504K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 8.29% | 11.18% | -2.90% | $32M |
| IVV | 23.49% | 24.72% | -1.23% | $90M |
| IYW | 0.00% | 1.14% | -1.14% | $0 |
| EFG | 3.21% | 4.28% | -1.07% | $12M |
| EFV | 6.16% | 7.16% | -0.99% | $24M |
| IAGG | 0.10% | 1.06% | -0.96% | $393K |
| MUB | 5.11% | 5.99% | -0.88% | $20M |
| IXN | 2.05% | 2.41% | -0.36% | $8M |
| MSFT | 0.82% | 1.06% | -0.24% | $3M |
| DIS | 0.00% | 0.06% | -0.06% | $0 |
| AAPL | 0.78% | 0.84% | -0.06% | $3M |
| PGR | 0.00% | 0.06% | -0.06% | $0 |
| HD | 0.33% | 0.38% | -0.05% | $1M |
| PG | 0.12% | 0.17% | -0.05% | $471K |
| JPM | 0.30% | 0.35% | -0.05% | $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 | 23 | $108M | 28.4% |
| Large Cap | 33 | $256M | 66.9% |
| Mid Cap | 5 | $18M | 4.7% |
Portfolio Analytics
Avg Market Cap
$627.6B
Median Market Cap
$103.0B
Avg P/E
47.9
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
29
# ETFs / Funds
32
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 23.49% | 131,088 | $90M | $684.94 | -$2M | -6,042 | -4.4% | |
| 2 | IUSG | 14.70% | 334,528 | $56M | $167.94 | $1M | +1,841 | +0.6% | |
| 3 | QUAL | 8.29% | 159,433 | $32M | $198.62 | -$10M | -53,984 | -25.3% | |
| 4 | EMXC | 6.44% | 338,726 | $25M | $72.68 | $6M | +61,277 | +22.1% | |
| 5 | EFV | 6.16% | 329,908 | $24M | $71.41 | -$3M | -61,828 | -15.8% | |
| 6 | OEF | 5.83% | 65,008 | $22M | $342.97 | $7M | +20,484 | +46.0% | |
| 7 | MUB | 5.11% | 182,339 | $20M | $107.11 | -$3M | -26,567 | -12.7% | |
| 8 | SPYV | 4.79% | 322,466 | $18M | $56.81 | $9M | +162,944 | +102.2% | |
| 9 | EFG | 3.21% | 107,748 | $12M | $113.92 | -$4M | -31,798 | -22.8% | |
| 10 | GLDM | 2.98% | 133,261 | $11M | $85.37 | $1M | -1,531 | -1.1% | |
| 11 | BAI | 2.12% | 243,062 | $8M | $33.30 | $4M | +136,335 | +127.7% | |
| 12 | IXN | 2.05% | 74,627 | $8M | $105.00 | -$1M | -12,151 | -14.0% | |
| 13 | SPMO | 1.96% | 62,854 | $7M | $119.32 | $3M | +22,165 | +54.5% | |
| 14 | JPST | 1.82% | 137,240 | $7M | $50.59 | $439K | +9,033 | +7.0% | |
| 15 | SHLD | 1.17% | 69,193 | $4M | $64.79 | — | +69,193 | — | NEW |
| 16 | USMV | 0.89% | 36,301 | $3M | $94.16 | -$22K | +139 | +0.4% | |
| 17 | MSFT | 0.82% | 6,509 | $3M | $483.62 | -$789K | -1,092 | -14.4% | |
| 18 | AAPL | 0.78% | 10,915 | $3M | $271.86 | -$142K | -1,297 | -10.6% | |
| 19 | EMB | 0.74% | 29,245 | $3M | $96.28 | $70K | +396 | +1.4% | |
| 20 | HIMU | 0.73% | 57,316 | $3M | $48.68 | — | +57,316 | — | NEW |
| 21 | TLT | 0.72% | 31,409 | $3M | $87.16 | $81K | +1,688 | +5.7% | |
| 22 | SIVR | 0.66% | 37,123 | $3M | $67.64 | — | +37,123 | — | NEW |
| 23 | GOOG | 0.39% | 4,750 | $1M | $313.80 | $240K | -385 | -7.5% | |
| 24 | HD | 0.33% | 3,636 | $1M | $344.10 | -$157K | +160 | +4.6% | |
| 25 | JPM | 0.30% | 3,591 | $1M | $322.22 | -$141K | -524 | -12.7% | |
| 26 | BRK-B | 0.29% | 2,216 | $1M | $502.65 | -$96K | -191 | -7.9% | |
| 27 | NVDA | 0.23% | 4,660 | $869K | $186.50 | -$373 | — | — | |
| 28 | SHW | 0.22% | 2,558 | $829K | $324.03 | -$59K | -6 | -0.2% | |
| 29 | COST | 0.22% | 955 | $824K | $862.34 | -$60K | — | — | |
| 30 | ABBV | 0.20% | 3,347 | $765K | $228.49 | -$95K | -368 | -9.9% | |
| 31 | LLY | 0.16% | 561 | $603K | $1,074.68 | $175K | — | — | |
| 32 | JNJ | 0.15% | 2,713 | $561K | $206.95 | -$34K | -501 | -15.6% | |
| 33 | IEFA | 0.14% | 6,174 | $552K | $89.46 | -$114K | -1,459 | -19.1% | |
| 34 | VTI | 0.14% | 1,553 | $521K | $335.28 | $11K | — | — | |
| 35 | GOOGL | 0.13% | 1,611 | $504K | $313.00 | $96K | -70 | -4.2% | |
| 36 | IWF | 0.13% | 1,014 | $480K | $473.30 | -$131K | -290 | -22.2% | |
| 37 | ADP | 0.12% | 1,854 | $477K | $257.23 | -$67K | — | — | |
| 38 | AMD | 0.12% | 2,202 | $472K | $214.16 | $115K | — | — | |
| 39 | PG | 0.12% | 3,286 | $471K | $143.31 | -$168K | -875 | -21.0% | |
| 40 | XONA.DE | 0.11% | 3,652 | $439K | $120.34 | $15K | -115 | -3.0% | |
| 41 | TSLA | 0.11% | 975 | $438K | $449.72 | $5K | — | — | |
| 42 | PLTR | 0.11% | 2,350 | $418K | $177.75 | -$11K | — | — | |
| 43 | IAGG | 0.10% | 7,849 | $393K | $50.01 | -$4M | -69,175 | -89.8% | |
| 44 | CL | 0.09% | 4,578 | $362K | $79.02 | -$4K | — | — | |
| 45 | CSCO | 0.09% | 4,609 | $355K | $77.03 | -$19K | -856 | -15.7% | |
| 46 | ABT | 0.09% | 2,784 | $349K | $125.29 | -$24K | — | — | |
| 47 | CHDN | 0.08% | 2,641 | $300K | $113.78 | $44K | — | — | |
| 48 | UNP | 0.08% | 1,286 | $297K | $231.32 | -$87K | -339 | -20.9% | |
| 49 | NEE | 0.07% | 3,258 | $262K | $80.28 | $16K | — | — | |
| 50 | WAT | 0.06% | 623 | $237K | $379.83 | — | +623 | — | NEW |
| 51 | MA | 0.06% | 388 | $222K | $570.88 | $803 | — | — | |
| 52 | IVW | 0.04% | 1,326 | $163K | $123.26 | $3K | — | — | |
| 53 | VUG | 0.01% | 80 | $39K | $487.86 | $619 | — | — | |
| 54 | VBK | 0.01% | 119 | $36K | $302.12 | $535 | — | — | |
| 55 | VTV | 0.01% | 173 | $33K | $190.99 | -$5K | -30 | -14.8% | |
| 56 | VOT | —% | 44 | $12K | $279.16 | -$663 | — | — | |
| 57 | IWM | —% | 40 | $10K | $246.18 | -$14K | -60 | -60.0% | |
| 58 | ITOT | —% | 63 | $9K | $148.70 | $192 | — | — | |
| 59 | IYW | —% | — | — | — | -$4M | -21,696 | -100.0% | SOLD |
| 60 | DIS | —% | — | — | — | -$232K | -2,025 | -100.0% | SOLD |
| 61 | PGR | —% | — | — | — | -$222K | -900 | -100.0% | SOLD |