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
$182M
+4.0%
Holdings
59
+4
New Purchases
5
Added To
38
Closed
1
Reduced
10
Top 10 Concentration
79.7%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGMU | 0.27% | 0.00% | +0.27% | $492K |
| CGIC | 2.70% | 2.48% | +0.22% | $5M |
| PLTR | 0.51% | 0.35% | +0.16% | $921K |
| ITA | 0.14% | 0.00% | +0.14% | $261K |
| PPA | 0.14% | 0.00% | +0.14% | $259K |
| ABBV | 0.14% | 0.00% | +0.14% | $248K |
| NVDA | 0.80% | 0.67% | +0.13% | $1M |
| GOOGL | 0.37% | 0.26% | +0.12% | $683K |
| PTLC | 0.11% | 0.00% | +0.11% | $200K |
| FBND | 14.28% | 14.17% | +0.11% | $26M |
| AMZN | 0.70% | 0.61% | +0.09% | $1M |
| CGDV | 0.27% | 0.19% | +0.08% | $492K |
| WMT | 0.26% | 0.20% | +0.06% | $478K |
| VUSB | 0.20% | 0.17% | +0.04% | $368K |
| XONA.DE | 0.50% | 0.47% | +0.03% | $918K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 10.32% | 10.57% | -0.26% | $19M |
| SPLV | 1.56% | 1.77% | -0.21% | $3M |
| RSP | 9.47% | 9.67% | -0.20% | $17M |
| ITOT | 4.99% | 5.17% | -0.18% | $9M |
| SDY | 7.32% | 7.49% | -0.17% | $13M |
| FV | 16.24% | 16.40% | -0.17% | $30M |
| BITY | 0.00% | 0.12% | -0.12% | $0 |
| PG | 0.84% | 0.95% | -0.12% | $2M |
| HD | 0.59% | 0.70% | -0.11% | $1M |
| SCHD | 6.87% | 6.96% | -0.08% | $13M |
| IJR | 4.73% | 4.81% | -0.08% | $9M |
| IBIT | 0.17% | 0.23% | -0.06% | $314K |
| T | 0.22% | 0.26% | -0.04% | $405K |
| META | 0.27% | 0.30% | -0.04% | $484K |
| MSFT | 1.20% | 1.24% | -0.04% | $2M |
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 | 17 | $35M | 19.1% |
| Large Cap | 25 | $103M | 56.7% |
| Mid Cap | 13 | $43M | 23.6% |
| Small Cap | 1 | $625K | 0.3% |
| Micro Cap | 3 | $561K | 0.3% |
Portfolio Analytics
Avg Market Cap
$551.1B
Median Market Cap
$75.7B
Avg P/E
27.1
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
24
# ETFs / Funds
35
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FV | 16.24% | 470,168 | $30M | $62.92 | $829K | +5,804 | +1.2% | |
| 2 | FBND | 14.28% | 565,126 | $26M | $46.04 | $1M | +27,974 | +5.2% | |
| 3 | VTI | 10.32% | 56,067 | $19M | $335.27 | $267K | -400 | -0.7% | |
| 4 | RSP | 9.47% | 90,081 | $17M | $191.56 | $312K | +760 | +0.8% | |
| 5 | SDY | 7.32% | 95,884 | $13M | $139.16 | $210K | +2,112 | +2.2% | |
| 6 | SCHD | 6.87% | 456,668 | $13M | $27.43 | $334K | +10,047 | +2.2% | |
| 7 | ITOT | 4.99% | 61,198 | $9M | $148.69 | $30K | -1,074 | -1.7% | |
| 8 | IJR | 4.73% | 71,761 | $9M | $120.18 | $197K | +841 | +1.2% | |
| 9 | VIG | 2.79% | 23,152 | $5M | $219.78 | $222K | +599 | +2.7% | |
| 10 | CGIC | 2.70% | 151,551 | $5M | $32.50 | $571K | +10,229 | +7.2% | |
| 11 | MINT | 1.80% | 32,647 | $3M | $100.34 | $89K | +995 | +3.1% | |
| 12 | SPLV | 1.56% | 39,890 | $3M | $71.42 | -$259K | -2,400 | -5.7% | |
| 13 | AAPL | 1.38% | 9,234 | $3M | $271.86 | $148K | -44 | -0.5% | |
| 14 | TCAF | 1.34% | 64,085 | $2M | $38.22 | $98K | +1,703 | +2.7% | |
| 15 | MSFT | 1.20% | 4,517 | $2M | $483.65 | $18K | +335 | +8.0% | |
| 16 | PG | 0.84% | 10,618 | $2M | $143.30 | -$149K | -257 | -2.4% | |
| 17 | MCK | 0.80% | 1,783 | $1M | $820.07 | $87K | +2 | +0.1% | |
| 18 | NVDA | 0.80% | 7,822 | $1M | $186.49 | $281K | +1,508 | +23.9% | |
| 19 | AMZN | 0.70% | 5,503 | $1M | $230.82 | $198K | +622 | +12.7% | |
| 20 | HD | 0.59% | 3,142 | $1M | $344.07 | -$146K | +114 | +3.8% | |
| 21 | PLTR | 0.51% | 5,182 | $921K | $177.75 | $312K | +1,841 | +55.1% | |
| 22 | XONA.DE | 0.50% | 7,627 | $918K | $120.34 | $88K | +270 | +3.7% | |
| 23 | DFAC | 0.45% | 20,573 | $814K | $39.59 | $23K | +47 | +0.2% | |
| 24 | SFLR | 0.44% | 21,912 | $808K | $36.86 | $19K | +19 | +0.1% | |
| 25 | SO | 0.41% | 8,519 | $743K | $87.20 | -$11K | +564 | +7.1% | |
| 26 | KO | 0.39% | 10,207 | $714K | $69.91 | $44K | +108 | +1.1% | |
| 27 | GOOGL | 0.37% | 2,182 | $683K | $312.99 | $236K | +342 | +18.6% | |
| 28 | BRK-B | 0.36% | 1,303 | $655K | $502.65 | -$12K | -24 | -1.8% | |
| 29 | IWM | 0.35% | 2,567 | $632K | $246.19 | -$10K | -85 | -3.2% | |
| 30 | PXH | 0.34% | 24,226 | $625K | $25.81 | $16K | +247 | +1.0% | |
| 31 | CGGR | 0.31% | 12,612 | $561K | $44.47 | $7K | +12 | +0.1% | |
| 32 | CGMU | 0.27% | 17,987 | $492K | $27.38 | — | +17,987 | — | NEW |
| 33 | CGDV | 0.27% | 11,268 | $492K | $43.64 | $167K | +3,538 | +45.8% | |
| 34 | META | 0.27% | 733 | $484K | $660.29 | -$48K | +8 | +1.1% | |
| 35 | BAC | 0.26% | 8,725 | $480K | $55.00 | $63K | +637 | +7.9% | |
| 36 | WMT | 0.26% | 4,289 | $478K | $111.42 | $131K | +924 | +27.5% | |
| 37 | D | 0.24% | 7,493 | $439K | $58.59 | -$19K | +1 | +0.0% | |
| 38 | T | 0.22% | 16,286 | $405K | $24.84 | -$55K | +3 | +0.0% | |
| 39 | VUSB | 0.20% | 7,388 | $368K | $49.84 | $77K | +1,570 | +27.0% | |
| 40 | UPS | 0.20% | 3,660 | $363K | $99.20 | $56K | -17 | -0.5% | |
| 41 | ED | 0.19% | 3,455 | $343K | $99.32 | -$4K | -1 | -0.0% | |
| 42 | PPI | 0.18% | 17,855 | $333K | $18.63 | $6K | +46 | +0.3% | |
| 43 | IBIT | 0.17% | 6,330 | $314K | $49.65 | -$86K | +179 | +2.9% | |
| 44 | JNJ | 0.17% | 1,485 | $307K | $206.96 | $44K | +67 | +4.7% | |
| 45 | EFA | 0.17% | 3,176 | $305K | $96.02 | $14K | +57 | +1.8% | |
| 46 | CGDG | 0.15% | 7,896 | $281K | $35.64 | $8K | — | — | |
| 47 | ACN | 0.15% | 1,030 | $276K | $268.30 | $23K | +3 | +0.3% | |
| 48 | CGNG | 0.15% | 8,595 | $274K | $31.93 | $60K | +1,658 | +23.9% | |
| 49 | IAU | 0.15% | 3,334 | $271K | $81.17 | $28K | — | — | |
| 50 | SPGP | 0.15% | 2,346 | $267K | $113.86 | $563 | — | — | |
| 51 | ITA | 0.14% | 1,218 | $261K | $214.69 | — | +1,218 | — | NEW |
| 52 | PPA | 0.14% | 1,653 | $259K | $156.63 | — | +1,653 | — | NEW |
| 53 | ABBV | 0.14% | 1,084 | $248K | $228.48 | — | +1,084 | — | NEW |
| 54 | DVY | 0.13% | 1,688 | $238K | $141.17 | -$695 | +6 | +0.4% | |
| 55 | FMN | 0.13% | 20,598 | $229K | $11.11 | $1K | — | — | |
| 56 | ALL | 0.11% | 986 | $205K | $208.17 | -$6K | — | — | |
| 57 | PTLC | 0.11% | 3,602 | $200K | $55.58 | — | +3,602 | — | NEW |
| 58 | DNP | 0.11% | 20,000 | $200K | $9.99 | -$2K | -160 | -0.8% | |
| 59 | BITY | —% | — | — | — | -$209K | -3,752 | -100.0% | SOLD |