Asset Manager
← All Institutions
SARD WEALTH MANAGEMENT GROUP, LLC
5607 GLENRIDGE DRIVE SUITE 275, BUILDING II, ATLANTA, GA 30342 • 404-843-4483
Market Value
$209M
+13.7%
Holdings
64
+2
New Purchases
4
Added To
42
Closed
3
Reduced
10
Top 10 Concentration
80.3%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FV | 17.37% | 15.39% | +1.99% | $36M |
| CGSM | 0.85% | 0.19% | +0.66% | $2M |
| VTI | 10.13% | 9.72% | +0.41% | $21M |
| IJR | 5.25% | 4.85% | +0.40% | $11M |
| FEGE | 0.49% | 0.12% | +0.37% | $1M |
| CGNG | 0.35% | 0.15% | +0.21% | $742K |
| GE | 0.12% | 0.00% | +0.12% | $245K |
| MS | 0.11% | 0.00% | +0.11% | $220K |
| IBM | 0.10% | 0.00% | +0.10% | $204K |
| ETR | 0.10% | 0.00% | +0.10% | $201K |
| RSP | 9.46% | 9.41% | +0.05% | $20M |
| TCAF | 1.29% | 1.24% | +0.05% | $3M |
| GOOGL | 0.45% | 0.41% | +0.04% | $945K |
| CGIC | 2.91% | 2.86% | +0.04% | $6M |
| IWM | 0.37% | 0.35% | +0.02% | $774K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 13.33% | 14.37% | -1.05% | $28M |
| MINT | 0.87% | 1.79% | -0.92% | $2M |
| SCHD | 7.21% | 7.63% | -0.42% | $15M |
| SDY | 7.27% | 7.63% | -0.36% | $15M |
| XONA.DE | 0.49% | 0.69% | -0.20% | $1M |
| MCK | 0.57% | 0.74% | -0.17% | $1M |
| SPLV | 1.41% | 1.58% | -0.16% | $3M |
| PLTR | 0.27% | 0.41% | -0.14% | $560K |
| PEP | 0.00% | 0.11% | -0.11% | $0 |
| ACN | 0.00% | 0.11% | -0.11% | $0 |
| COST | 0.00% | 0.11% | -0.11% | $0 |
| MSFT | 0.80% | 0.90% | -0.10% | $2M |
| T | 0.16% | 0.26% | -0.10% | $340K |
| PG | 0.75% | 0.84% | -0.09% | $2M |
| AAPL | 1.64% | 1.72% | -0.08% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.1% |
| Technology | 3.8% |
| Consumer Defensive | 1.8% |
| Consumer Cyclical | 1.4% |
| Healthcare | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $39M | 18.9% |
| Large Cap | 27 | $114M | 54.6% |
| Mid Cap | 11 | $51M | 24.6% |
| Small Cap | 3 | $3M | 1.7% |
| Micro Cap | 2 | $610K | 0.3% |
Portfolio Analytics
Avg Market Cap
$530.7B
Median Market Cap
$79.3B
Avg P/E
26.6
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
30
# ETFs / Funds
34
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FV | 17.37% | 478,783 | $36M | $75.88 | $8M | +10,529 | +2.2% | |
| 2 | FBND | 13.33% | 612,680 | $28M | $45.49 | $1M | +33,151 | +5.7% | |
| 3 | VTI | 10.13% | 57,239 | $21M | $370.04 | $3M | +1,497 | +2.7% | |
| 4 | RSP | 9.46% | 92,955 | $20M | $212.77 | $2M | +2,813 | +3.1% | |
| 5 | SDY | 7.27% | 99,881 | $15M | $152.18 | $1M | +3,742 | +3.9% | |
| 6 | SCHD | 7.21% | 475,724 | $15M | $31.71 | $1M | +18,308 | +4.0% | |
| 7 | IJR | 5.25% | 74,029 | $11M | $148.31 | $2M | +2,293 | +3.2% | |
| 8 | ITOT | 4.71% | 59,943 | $10M | $164.27 | $1M | -566 | -0.9% | |
| 9 | CGIC | 2.91% | 167,122 | $6M | $36.39 | $812K | +7,982 | +5.0% | |
| 10 | VIG | 2.63% | 23,241 | $5M | $236.62 | $532K | +142 | +0.6% | |
| 11 | AAPL | 1.64% | 11,839 | $3M | $289.36 | $267K | -607 | -4.9% | |
| 12 | SPLV | 1.41% | 39,447 | $3M | $74.90 | $53K | -222 | -0.6% | |
| 13 | TCAF | 1.29% | 65,619 | $3M | $41.10 | $412K | +1,408 | +2.2% | |
| 14 | AMZN | 0.90% | 7,917 | $2M | $238.34 | $256K | +84 | +1.1% | |
| 15 | MINT | 0.87% | 18,091 | $2M | $100.81 | -$1M | -14,646 | -44.7% | |
| 16 | CGSM | 0.85% | 67,127 | $2M | $26.38 | $1M | +53,924 | +408.4% | |
| 17 | MSFT | 0.80% | 4,482 | $2M | $373.02 | $17K | +12 | +0.3% | |
| 18 | PG | 0.75% | 10,724 | $2M | $146.64 | $31K | +54 | +0.5% | |
| 19 | NVDA | 0.71% | 7,369 | $1M | $200.09 | $200K | +60 | +0.8% | |
| 20 | MCK | 0.57% | 1,582 | $1M | $755.77 | -$172K | +1 | +0.1% | |
| 21 | HD | 0.53% | 3,140 | $1M | $352.70 | $81K | +20 | +0.6% | |
| 22 | XONA.DE | 0.49% | 7,533 | $1M | $136.72 | -$248K | +3 | +0.0% | |
| 23 | FEGE | 0.49% | 21,017 | $1M | $48.92 | $805K | +16,269 | +342.6% | |
| 24 | GOOGL | 0.45% | 2,645 | $945K | $357.42 | $194K | +33 | +1.3% | |
| 25 | BRK-B | 0.44% | 1,852 | $927K | $500.39 | $39K | -1 | -0.1% | |
| 26 | DFAC | 0.43% | 20,449 | $907K | $44.36 | $106K | -177 | -0.9% | |
| 27 | SFLR | 0.40% | 21,944 | $847K | $38.58 | $70K | +18 | +0.1% | |
| 28 | SO | 0.40% | 8,649 | $828K | $95.71 | $10K | +180 | +2.1% | |
| 29 | KO | 0.39% | 10,089 | $820K | $81.27 | $61K | +109 | +1.1% | |
| 30 | IWM | 0.37% | 2,576 | $774K | $300.50 | $136K | +5 | +0.2% | |
| 31 | CGNG | 0.35% | 19,812 | $742K | $37.46 | $471K | +11,217 | +130.5% | |
| 32 | PXH | 0.32% | 23,742 | $662K | $27.88 | $8K | -571 | -2.4% | |
| 33 | CGGR | 0.29% | 13,059 | $616K | $47.20 | $110K | +447 | +3.5% | |
| 34 | PLTR | 0.27% | 4,800 | $560K | $116.67 | -$196K | -370 | -7.2% | |
| 35 | CGMU | 0.26% | 20,099 | $552K | $27.47 | $11K | +160 | +0.8% | |
| 36 | META | 0.25% | 946 | $533K | $563.03 | -$2K | +12 | +1.3% | |
| 37 | D | 0.25% | 7,562 | $516K | $68.29 | $51K | +33 | +0.4% | |
| 38 | BAC | 0.23% | 8,607 | $490K | $56.98 | $73K | +45 | +0.5% | |
| 39 | WMT | 0.22% | 4,144 | $469K | $113.25 | -$49K | -24 | -0.6% | |
| 40 | UPS | 0.21% | 4,027 | $433K | $107.51 | $37K | — | — | |
| 41 | JNJ | 0.19% | 1,527 | $388K | $254.03 | $16K | +7 | +0.5% | |
| 42 | ED | 0.18% | 3,473 | $384K | $110.62 | -$8K | +10 | +0.3% | |
| 43 | PPI | 0.18% | 18,006 | $383K | $21.29 | $11K | +99 | +0.6% | |
| 44 | VUSB | 0.18% | 7,474 | $372K | $49.78 | $3K | +52 | +0.7% | |
| 45 | T | 0.16% | 16,410 | $340K | $20.70 | -$134K | +61 | +0.4% | |
| 46 | EFA | 0.16% | 3,225 | $335K | $103.89 | $27K | +49 | +1.5% | |
| 47 | CGDV | 0.15% | 6,569 | $324K | $49.28 | $45K | +9 | +0.1% | |
| 48 | PPA | 0.15% | 1,763 | $311K | $176.64 | $20K | +2 | +0.1% | |
| 49 | ABBV | 0.15% | 1,231 | $310K | $251.74 | $43K | +2 | +0.2% | |
| 50 | ITA | 0.14% | 1,220 | $296K | $242.35 | $29K | +1 | +0.1% | |
| 51 | SPGP | 0.14% | 2,359 | $289K | $122.30 | $35K | +6 | +0.2% | |
| 52 | DVY | 0.13% | 1,698 | $265K | $156.27 | $9K | +5 | +0.3% | |
| 53 | IAU | 0.12% | 3,334 | $252K | $75.51 | -$42K | — | — | |
| 54 | GE | 0.12% | 655 | $245K | $374.01 | — | +655 | — | NEW |
| 55 | ALL | 0.11% | 986 | $235K | $237.97 | $30K | — | — | |
| 56 | FMN | 0.11% | 19,706 | $226K | $11.49 | $1K | -892 | -4.3% | |
| 57 | MS | 0.11% | 1,051 | $220K | $209.09 | — | +1,051 | — | NEW |
| 58 | DNP | 0.10% | 20,000 | $216K | $10.79 | $10K | — | — | |
| 59 | IBIT | 0.10% | 6,376 | $212K | $33.29 | -$33K | — | — | |
| 60 | IBM | 0.10% | 727 | $204K | $281.07 | — | +727 | — | NEW |
| 61 | ETR | 0.10% | 1,747 | $201K | $114.86 | — | +1,747 | — | NEW |
| 62 | ACN | —% | — | — | — | -$203K | -1,024 | -100.0% | SOLD |
| 63 | PEP | —% | — | — | — | -$210K | -1,350 | -100.0% | SOLD |
| 64 | COST | —% | — | — | — | -$202K | -203 | -100.0% | SOLD |