Asset Manager
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SARD WEALTH MANAGEMENT GROUP, LLC
5607 GLENRIDGE DRIVE SUITE 275, BUILDING II, ATLANTA, GA 30342 • 404-843-4483
Market Value
$175M
+8.0%
Holdings
55
+5
New Purchases
7
Added To
33
Closed
1
Reduced
9
Top 10 Concentration
80.5%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGIC | 2.48% | 2.27% | +0.21% | $4M |
| CGDV | 0.19% | 0.00% | +0.19% | $325K |
| VUSB | 0.17% | 0.00% | +0.17% | $291K |
| CGDG | 0.16% | 0.00% | +0.16% | $274K |
| ACN | 0.14% | 0.00% | +0.14% | $253K |
| PXH | 0.35% | 0.22% | +0.13% | $610K |
| CGNG | 0.12% | 0.00% | +0.12% | $214K |
| ALL | 0.12% | 0.00% | +0.12% | $212K |
| BITY | 0.12% | 0.00% | +0.12% | $209K |
| VTI | 10.57% | 10.46% | +0.11% | $19M |
| MSFT | 1.24% | 1.13% | +0.10% | $2M |
| IJR | 4.81% | 4.72% | +0.08% | $8M |
| TCAF | 1.34% | 1.26% | +0.08% | $2M |
| BAC | 0.24% | 0.16% | +0.07% | $417K |
| NVDA | 0.67% | 0.60% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FV | 16.40% | 16.82% | -0.42% | $29M |
| SDY | 7.49% | 7.80% | -0.31% | $13M |
| FBND | 14.17% | 14.37% | -0.20% | $25M |
| RSP | 9.67% | 9.84% | -0.17% | $17M |
| PDBC | 0.00% | 0.13% | -0.13% | $0 |
| PG | 0.95% | 1.07% | -0.12% | $2M |
| SPLV | 1.77% | 1.87% | -0.10% | $3M |
| ITOT | 5.17% | 5.25% | -0.08% | $9M |
| AAPL | 1.35% | 1.42% | -0.07% | $2M |
| SCHD | 6.96% | 7.03% | -0.07% | $12M |
| UPS | 0.18% | 0.25% | -0.07% | $307K |
| MINT | 1.82% | 1.88% | -0.06% | $3M |
| KO | 0.38% | 0.43% | -0.05% | $670K |
| T | 0.26% | 0.31% | -0.05% | $460K |
| AMZN | 0.61% | 0.66% | -0.04% | $1M |
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 | 16 | $33M | 18.8% |
| Large Cap | 24 | $100M | 57.2% |
| Mid Cap | 11 | $41M | 23.2% |
| Small Cap | 1 | $610K | 0.3% |
| Micro Cap | 3 | $763K | 0.4% |
Portfolio Analytics
Avg Market Cap
$582.3B
Median Market Cap
$77.4B
Avg P/E
25.2
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
23
# ETFs / Funds
32
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FV | 16.40% | 464,364 | $29M | $61.92 | $1M | +3,773 | +0.8% | |
| 2 | FBND | 14.17% | 537,152 | $25M | $46.24 | $2M | +27,603 | +5.4% | |
| 3 | VTI | 10.57% | 56,467 | $19M | $328.17 | $2M | +613 | +1.1% | |
| 4 | RSP | 9.67% | 89,321 | $17M | $189.70 | $985K | +1,510 | +1.7% | |
| 5 | SDY | 7.49% | 93,772 | $13M | $140.05 | $473K | +497 | +0.5% | |
| 6 | SCHD | 6.96% | 446,621 | $12M | $27.30 | $791K | +16,351 | +3.8% | |
| 7 | ITOT | 5.17% | 62,272 | $9M | $145.65 | $551K | -811 | -1.3% | |
| 8 | IJR | 4.81% | 70,920 | $8M | $118.83 | $764K | +804 | +1.1% | |
| 9 | VIG | 2.78% | 22,553 | $5M | $215.79 | $306K | +269 | +1.2% | |
| 10 | CGIC | 2.48% | 141,322 | $4M | $30.81 | $670K | +14,773 | +11.7% | |
| 11 | MINT | 1.82% | 31,652 | $3M | $100.69 | $144K | +1,388 | +4.6% | |
| 12 | SPLV | 1.77% | 42,290 | $3M | $73.48 | $70K | +583 | +1.4% | |
| 13 | AAPL | 1.35% | 9,278 | $2M | $254.64 | $54K | -1,972 | -17.5% | |
| 14 | TCAF | 1.34% | 62,382 | $2M | $37.70 | $309K | +4,476 | +7.7% | |
| 15 | MSFT | 1.24% | 4,182 | $2M | $517.99 | $325K | +481 | +13.0% | |
| 16 | PG | 0.95% | 10,875 | $2M | $153.65 | -$67K | -36 | -0.3% | |
| 17 | MCK | 0.78% | 1,781 | $1M | $772.38 | $72K | +2 | +0.1% | |
| 18 | HD | 0.70% | 3,028 | $1M | $405.21 | $119K | +5 | +0.2% | |
| 19 | NVDA | 0.67% | 6,314 | $1M | $186.59 | $199K | +119 | +1.9% | |
| 20 | AMZN | 0.61% | 4,881 | $1M | $219.57 | $7K | +27 | +0.6% | |
| 21 | XONA.DE | 0.47% | 7,357 | $830K | $112.75 | $38K | +17 | +0.2% | |
| 22 | DFAC | 0.45% | 20,526 | $792K | $38.57 | $58K | +57 | +0.3% | |
| 23 | SFLR | 0.45% | 21,893 | $789K | $36.03 | $127K | +2,186 | +11.1% | |
| 24 | SO | 0.43% | 7,955 | $754K | $94.77 | $47K | +261 | +3.4% | |
| 25 | KO | 0.38% | 10,099 | $670K | $66.32 | -$33K | +162 | +1.6% | |
| 26 | BRK-B | 0.38% | 1,327 | $667K | $502.74 | $25K | +5 | +0.4% | |
| 27 | IWM | 0.37% | 2,652 | $642K | $241.96 | $71K | +7 | +0.3% | |
| 28 | PXH | 0.35% | 23,979 | $610K | $25.42 | $253K | +8,731 | +57.3% | |
| 29 | PLTR | 0.35% | 3,341 | $609K | $182.42 | $127K | -195 | -5.5% | |
| 30 | CGGR | 0.32% | 12,600 | $553K | $43.92 | $41K | — | — | |
| 31 | META | 0.30% | 725 | $532K | $734.22 | $2K | +6 | +0.8% | |
| 32 | T | 0.26% | 16,283 | $460K | $28.24 | -$47K | -1,225 | -7.0% | |
| 33 | D | 0.26% | 7,492 | $458K | $61.17 | $35K | +2 | +0.0% | |
| 34 | GOOGL | 0.26% | 1,840 | $447K | $243.07 | $118K | -26 | -1.4% | |
| 35 | BAC | 0.24% | 8,088 | $417K | $51.59 | $151K | +2,462 | +43.8% | |
| 36 | IBIT | 0.23% | 6,151 | $400K | $65.00 | $37K | +231 | +3.9% | |
| 37 | ED | 0.20% | 3,456 | $347K | $100.52 | $688 | +1 | +0.0% | |
| 38 | WMT | 0.20% | 3,365 | $347K | $103.07 | $29K | +118 | +3.6% | |
| 39 | PPI | 0.19% | 17,809 | $326K | $18.33 | $26K | -558 | -3.0% | |
| 40 | CGDV | 0.19% | 7,730 | $325K | $42.03 | — | +7,730 | — | NEW |
| 41 | UPS | 0.18% | 3,677 | $307K | $83.53 | -$92K | -274 | -6.9% | |
| 42 | EFA | 0.17% | 3,119 | $291K | $93.38 | $12K | — | — | |
| 43 | VUSB | 0.17% | 5,818 | $291K | $50.00 | — | +5,818 | — | NEW |
| 44 | CGDG | 0.16% | 7,896 | $274K | $34.65 | — | +7,896 | — | NEW |
| 45 | SPGP | 0.15% | 2,346 | $267K | $113.62 | $14K | — | — | |
| 46 | JNJ | 0.15% | 1,418 | $263K | $185.46 | $49K | +16 | +1.1% | |
| 47 | ACN | 0.14% | 1,027 | $253K | $246.60 | — | +1,027 | — | NEW |
| 48 | IAU | 0.14% | 3,334 | $243K | $72.77 | $35K | — | — | |
| 49 | DVY | 0.14% | 1,682 | $239K | $142.09 | $16K | +6 | +0.4% | |
| 50 | FMN | 0.13% | 20,598 | $227K | $11.04 | $8K | — | — | |
| 51 | CGNG | 0.12% | 6,937 | $214K | $30.90 | — | +6,937 | — | NEW |
| 52 | ALL | 0.12% | 986 | $212K | $214.68 | — | +986 | — | NEW |
| 53 | BITY | 0.12% | 3,752 | $209K | $55.79 | — | +3,752 | — | NEW |
| 54 | DNP | 0.12% | 20,160 | $202K | $10.01 | $4K | -29 | -0.1% | |
| 55 | PDBC | —% | — | — | — | -$209K | -16,065 | -100.0% | SOLD |