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Cardinal Strategic Wealth Guidance
9750 ORMSBY STATION RD SUITE 102, LOUISVILLE, KY 40223 • 5028053000
Market Value
$379M
-0.9%
Holdings
64
+3
New Purchases
6
Added To
29
Closed
2
Reduced
21
Top 10 Concentration
80.6%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 7.04% | 6.44% | +0.60% | $27M |
| BAI | 2.49% | 2.12% | +0.37% | $9M |
| SHLD | 1.53% | 1.17% | +0.35% | $6M |
| GLDM | 3.29% | 2.98% | +0.31% | $12M |
| EFV | 6.45% | 6.16% | +0.29% | $24M |
| SPYV | 5.06% | 4.79% | +0.26% | $19M |
| HIMU | 0.95% | 0.73% | +0.22% | $4M |
| JPST | 1.97% | 1.82% | +0.15% | $7M |
| MRK | 0.05% | 0.00% | +0.05% | $205K |
| XONA.DE | 0.17% | 0.11% | +0.05% | $631K |
| USMV | 0.94% | 0.89% | +0.04% | $4M |
| COST | 0.25% | 0.22% | +0.04% | $951K |
| JNJ | 0.18% | 0.15% | +0.03% | $663K |
| SIVR | 0.68% | 0.66% | +0.03% | $3M |
| TLT | 0.74% | 0.72% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSG | 13.90% | 14.70% | -0.80% | $53M |
| QUAL | 7.89% | 8.29% | -0.40% | $30M |
| IXN | 1.73% | 2.05% | -0.32% | $7M |
| MSFT | 0.57% | 0.82% | -0.25% | $2M |
| IVV | 23.24% | 23.49% | -0.25% | $88M |
| OEF | 5.65% | 5.83% | -0.19% | $21M |
| MUB | 4.97% | 5.11% | -0.14% | $19M |
| EFG | 3.14% | 3.21% | -0.07% | $12M |
| WAT | 0.00% | 0.06% | -0.06% | $0 |
| AAPL | 0.73% | 0.78% | -0.05% | $3M |
| SPMO | 1.91% | 1.96% | -0.05% | $7M |
| LLY | 0.12% | 0.16% | -0.04% | $454K |
| JPM | 0.28% | 0.30% | -0.03% | $1M |
| ADP | 0.10% | 0.12% | -0.03% | $377K |
| GOOG | 0.37% | 0.39% | -0.02% | $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 | 24 | $105M | 27.8% |
| Large Cap | 34 | $255M | 67.2% |
| Mid Cap | 6 | $19M | 4.9% |
Portfolio Analytics
Avg Market Cap
$600.9B
Median Market Cap
$78.1B
Avg P/E
52.6
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
28
# ETFs / Funds
36
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 23.24% | 134,734 | $88M | $653.21 | -$2M | +3,646 | +2.8% | |
| 2 | IUSG | 13.90% | 339,219 | $53M | $155.11 | -$4M | +4,691 | +1.4% | |
| 3 | QUAL | 7.89% | 155,768 | $30M | $191.81 | -$2M | -3,665 | -2.3% | |
| 4 | EMXC | 7.04% | 338,981 | $27M | $78.66 | $2M | +255 | +0.1% | |
| 5 | EFV | 6.45% | 328,617 | $24M | $74.35 | $874K | -1,291 | -0.4% | |
| 6 | OEF | 5.65% | 67,234 | $21M | $318.07 | -$911K | +2,226 | +3.4% | |
| 7 | SPYV | 5.06% | 338,317 | $19M | $56.58 | $823K | +15,851 | +4.9% | |
| 8 | MUB | 4.97% | 177,441 | $19M | $106.15 | -$695K | -4,898 | -2.7% | |
| 9 | GLDM | 3.29% | 134,223 | $12M | $92.69 | $1M | +962 | +0.7% | |
| 10 | EFG | 3.14% | 106,682 | $12M | $111.37 | -$393K | -1,066 | -1.0% | |
| 11 | BAI | 2.49% | 286,144 | $9M | $32.95 | $1M | +43,082 | +17.7% | |
| 12 | JPST | 1.97% | 147,437 | $7M | $50.61 | $519K | +10,197 | +7.4% | |
| 13 | SPMO | 1.91% | 64,652 | $7M | $112.11 | -$252K | +1,798 | +2.9% | |
| 14 | IXN | 1.73% | 65,350 | $7M | $99.97 | -$1M | -9,277 | -12.4% | |
| 15 | SHLD | 1.53% | 81,519 | $6M | $70.84 | $1M | +12,326 | +17.8% | |
| 16 | HIMU | 0.95% | 75,239 | $4M | $47.98 | $820K | +17,923 | +31.3% | |
| 17 | USMV | 0.94% | 38,174 | $4M | $92.74 | $122K | +1,873 | +5.2% | |
| 18 | TLT | 0.74% | 32,387 | $3M | $86.69 | $70K | +978 | +3.1% | |
| 19 | EMB | 0.74% | 29,753 | $3M | $93.93 | -$21K | +508 | +1.7% | |
| 20 | AAPL | 0.73% | 10,827 | $3M | $253.79 | -$220K | -88 | -0.8% | |
| 21 | SIVR | 0.68% | 36,094 | $3M | $71.61 | $74K | -1,029 | -2.8% | |
| 22 | MSFT | 0.57% | 5,862 | $2M | $370.17 | -$978K | -647 | -9.9% | |
| 23 | GOOG | 0.37% | 4,842 | $1M | $286.86 | -$102K | +92 | +1.9% | |
| 24 | HD | 0.32% | 3,639 | $1M | $328.89 | -$54K | +3 | +0.1% | |
| 25 | JPM | 0.28% | 3,546 | $1M | $294.16 | -$114K | -45 | -1.2% | |
| 26 | BRK-B | 0.27% | 2,142 | $1M | $479.20 | -$87K | -74 | -3.3% | |
| 27 | COST | 0.25% | 954 | $951K | $996.43 | $127K | -1 | -0.1% | |
| 28 | NVDA | 0.23% | 5,086 | $887K | $174.40 | $18K | +426 | +9.1% | |
| 29 | SHW | 0.21% | 2,495 | $800K | $320.55 | -$29K | -63 | -2.5% | |
| 30 | ABBV | 0.19% | 3,269 | $711K | $217.49 | -$54K | -78 | -2.3% | |
| 31 | JNJ | 0.18% | 2,711 | $663K | $244.44 | $101K | -2 | -0.1% | |
| 32 | XONA.DE | 0.17% | 3,720 | $631K | $169.66 | $192K | +68 | +1.9% | |
| 33 | IEFA | 0.14% | 5,778 | $523K | $90.53 | -$29K | -396 | -6.4% | |
| 34 | VTI | 0.13% | 1,557 | $500K | $320.83 | -$21K | +4 | +0.3% | |
| 35 | PG | 0.13% | 3,305 | $477K | $144.44 | $6K | +19 | +0.6% | |
| 36 | GOOGL | 0.12% | 1,601 | $460K | $287.56 | -$44K | -10 | -0.6% | |
| 37 | LLY | 0.12% | 494 | $454K | $919.77 | -$149K | -67 | -11.9% | |
| 38 | AMD | 0.12% | 2,225 | $453K | $203.43 | -$19K | +23 | +1.0% | |
| 39 | IWF | 0.11% | 1,014 | $432K | $426.40 | -$48K | — | — | |
| 40 | IAGG | 0.11% | 7,991 | $400K | $50.04 | $7K | +142 | +1.8% | |
| 41 | CL | 0.10% | 4,503 | $384K | $85.23 | $22K | -75 | -1.6% | |
| 42 | TSLA | 0.10% | 1,020 | $379K | $371.75 | -$59K | +45 | +4.6% | |
| 43 | ADP | 0.10% | 1,855 | $377K | $203.18 | -$100K | +1 | +0.1% | |
| 44 | CSCO | 0.10% | 4,666 | $362K | $77.59 | $7K | +57 | +1.2% | |
| 45 | PLTR | 0.09% | 2,380 | $348K | $146.28 | -$70K | +30 | +1.3% | |
| 46 | UNP | 0.08% | 1,305 | $317K | $242.62 | $19K | +19 | +1.5% | |
| 47 | ABT | 0.08% | 2,842 | $292K | $102.67 | -$57K | +58 | +2.1% | |
| 48 | NEE | 0.06% | 2,598 | $241K | $92.88 | -$20K | -660 | -20.3% | |
| 49 | CHDN | 0.06% | 2,558 | $230K | $89.83 | -$71K | -83 | -3.1% | |
| 50 | MRK | 0.05% | 1,703 | $205K | $120.29 | — | +1,703 | — | NEW |
| 51 | MA | 0.05% | 408 | $204K | $499.66 | -$18K | +20 | +5.2% | |
| 52 | IVW | 0.04% | 1,326 | $150K | $113.11 | -$13K | — | — | |
| 53 | VBK | 0.01% | 119 | $36K | $302.25 | $16 | — | — | |
| 54 | VUG | 0.01% | 80 | $35K | $436.80 | -$4K | — | — | |
| 55 | VTV | 0.01% | 173 | $34K | $196.20 | $901 | — | — | |
| 56 | IEI | 0.01% | 214 | $25K | $118.60 | — | +214 | — | NEW |
| 57 | IEF | —% | 107 | $10K | $95.45 | — | +107 | — | NEW |
| 58 | IWM | —% | 40 | $10K | $248.00 | $73 | — | — | |
| 59 | IYW | —% | 31 | $6K | $181.45 | — | +31 | — | NEW |
| 60 | KBWB | —% | 51 | $4K | $79.14 | — | +51 | — | NEW |
| 61 | JEPI | —% | 46 | $3K | $56.70 | — | +46 | — | NEW |
| 62 | ITOT | —% | 7 | $998 | $142.57 | -$8K | -56 | -88.9% | |
| 63 | WAT | —% | — | — | — | -$237K | -623 | -100.0% | SOLD |
| 64 | VOT | —% | — | — | — | -$12K | -44 | -100.0% | SOLD |