Asset Manager
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VOISARD ASSET MANAGEMENT GROUP, INC.
99 MONROE AVE, NW SUITE 504, GRAND RAPIDS, MI 49503 • 616-988-5778
Market Value
$388M
+13.4%
Holdings
93
+8
New Purchases
12
Added To
49
Closed
1
Reduced
22
Top 10 Concentration
72.3%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 12.04% | 10.92% | +1.12% | $47M |
| IUSG | 7.00% | 6.07% | +0.93% | $27M |
| ITOT | 0.92% | 0.23% | +0.69% | $4M |
| AVLV | 9.44% | 8.85% | +0.59% | $37M |
| MUB | 0.70% | 0.29% | +0.42% | $3M |
| IWF | 0.54% | 0.14% | +0.40% | $2M |
| AVUV | 2.29% | 1.90% | +0.39% | $9M |
| SHM | 0.35% | 0.00% | +0.35% | $1M |
| DFLV | 0.31% | 0.00% | +0.31% | $1M |
| GE | 0.41% | 0.13% | +0.28% | $2M |
| DIHP | 1.69% | 1.56% | +0.12% | $7M |
| MSFT | 0.54% | 0.42% | +0.11% | $2M |
| DFSV | 0.08% | 0.00% | +0.08% | $315K |
| AVGO | 0.22% | 0.14% | +0.08% | $851K |
| GEV | 0.08% | 0.00% | +0.08% | $292K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 7.35% | 8.92% | -1.57% | $29M |
| SUB | 1.39% | 2.15% | -0.76% | $5M |
| AGG | 0.42% | 1.15% | -0.73% | $2M |
| VGSH | 3.72% | 4.36% | -0.64% | $14M |
| RSP | 0.73% | 1.24% | -0.52% | $3M |
| SPTI | 9.46% | 9.84% | -0.38% | $37M |
| SPSM | 0.25% | 0.58% | -0.33% | $977K |
| SPY | 3.53% | 3.83% | -0.30% | $14M |
| SLQD | 9.65% | 9.87% | -0.22% | $37M |
| SCHM | 0.58% | 0.79% | -0.21% | $2M |
| SCHX | 1.19% | 1.36% | -0.17% | $5M |
| BSMP | 0.12% | 0.23% | -0.11% | $483K |
| SPLG | 0.48% | 0.58% | -0.10% | $2M |
| DFAE | 3.70% | 3.79% | -0.09% | $14M |
| T | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.3% |
| Technology | 2.1% |
| Communication Services | 0.9% |
| Industrials | 0.5% |
| Energy | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $36M | 9.2% |
| Large Cap | 43 | $286M | 73.7% |
| Mid Cap | 11 | $63M | 16.3% |
| Small Cap | 4 | $3M | 0.7% |
| Micro Cap | 2 | $524K | 0.1% |
Portfolio Analytics
Avg Market Cap
$487.4B
Median Market Cap
$103.7B
Avg P/E
33.3
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
35
# ETFs / Funds
58
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 12.04% | 623,645 | $47M | $74.89 | $9M | +74,151 | +13.5% | |
| 2 | SLQD | 9.65% | 739,636 | $37M | $50.59 | $4M | +68,085 | +10.1% | |
| 3 | SPTI | 9.46% | 1,275,563 | $37M | $28.77 | $3M | +97,994 | +8.3% | |
| 4 | AVLV | 9.44% | 536,993 | $37M | $68.21 | $6M | +72,703 | +15.7% | |
| 5 | JCPB | 7.35% | 605,997 | $29M | $47.06 | -$2M | -42,994 | -6.6% | |
| 6 | IUSG | 7.00% | 180,630 | $27M | $150.40 | $6M | +17,112 | +10.5% | |
| 7 | SCHF | 6.43% | 1,128,560 | $25M | $22.10 | $3M | +14,234 | +1.3% | |
| 8 | VGSH | 3.72% | 245,464 | $14M | $58.78 | -$484K | -8,625 | -3.4% | |
| 9 | DFAE | 3.70% | 495,410 | $14M | $28.95 | $1M | -5,258 | -1.1% | |
| 10 | SPY | 3.53% | 22,192 | $14M | $617.86 | $592K | -1,261 | -5.4% | |
| 11 | MBB | 3.27% | 135,242 | $13M | $93.89 | $1M | +13,349 | +10.9% | |
| 12 | AVUV | 2.29% | 97,455 | $9M | $91.10 | $2M | +23,014 | +30.9% | |
| 13 | AVDV | 1.77% | 86,493 | $7M | $79.28 | $1M | +3,061 | +3.7% | |
| 14 | DIHP | 1.69% | 222,066 | $7M | $29.49 | $1M | +23,370 | +11.8% | |
| 15 | SUB | 1.39% | 50,813 | $5M | $106.34 | -$2M | -18,836 | -27.0% | |
| 16 | SCHX | 1.19% | 189,024 | $5M | $24.44 | -$49K | -22,408 | -10.6% | |
| 17 | ITOT | 0.92% | 26,336 | $4M | $135.04 | $3M | +19,943 | +311.9% | |
| 18 | RSP | 0.73% | 15,535 | $3M | $181.74 | -$1M | -9,033 | -36.8% | |
| 19 | MUB | 0.70% | 26,168 | $3M | $104.48 | $2M | +16,794 | +179.2% | |
| 20 | AVUS | 0.67% | 25,811 | $3M | $100.82 | $562K | +3,723 | +16.9% | |
| 21 | SCHM | 0.58% | 79,784 | $2M | $28.05 | -$470K | -23,572 | -22.8% | |
| 22 | IWF | 0.54% | 4,954 | $2M | $424.58 | $2M | +3,651 | +280.2% | |
| 23 | MSFT | 0.54% | 4,186 | $2M | $497.45 | $632K | +322 | +8.3% | |
| 24 | AAPL | 0.50% | 9,403 | $2M | $205.17 | -$38K | +545 | +6.2% | |
| 25 | SPLG | 0.48% | 25,480 | $2M | $72.69 | -$118K | -4,475 | -14.9% | |
| 26 | IVV | 0.45% | 2,812 | $2M | $620.90 | $39K | -225 | -7.4% | |
| 27 | AGG | 0.42% | 16,421 | $2M | $99.20 | -$2M | -23,250 | -58.6% | |
| 28 | GE | 0.41% | 6,238 | $2M | $257.37 | $1M | +3,994 | +178.0% | |
| 29 | IXUS | 0.39% | 19,585 | $2M | $77.31 | $294K | +2,114 | +12.1% | |
| 30 | VCSH | 0.38% | 18,417 | $1M | $79.50 | -$19K | -370 | -2.0% | |
| 31 | JPM | 0.36% | 4,842 | $1M | $289.90 | $237K | +84 | +1.8% | |
| 32 | VO | 0.36% | 4,967 | $1M | $279.83 | $105K | — | — | |
| 33 | SHM | 0.35% | 28,714 | $1M | $47.83 | — | +28,714 | — | NEW |
| 34 | DFLV | 0.31% | 38,204 | $1M | $31.02 | — | +38,204 | — | NEW |
| 35 | BSMQ | 0.27% | 44,212 | $1M | $23.56 | $131K | +5,650 | +14.7% | |
| 36 | VWO | 0.27% | 20,826 | $1M | $49.46 | -$28K | -2,556 | -10.9% | |
| 37 | NVDA | 0.26% | 6,413 | $1M | $158.00 | $328K | +89 | +1.4% | |
| 38 | SPSM | 0.25% | 22,933 | $977K | $42.60 | -$1M | -25,578 | -52.7% | |
| 39 | DFAX | 0.23% | 30,531 | $897K | $29.37 | $191K | +3,614 | +13.4% | |
| 40 | AVGO | 0.22% | 3,086 | $851K | $275.65 | $359K | +151 | +5.1% | |
| 41 | GOOGL | 0.21% | 4,703 | $829K | $176.21 | $167K | +423 | +9.9% | |
| 42 | VUG | 0.21% | 1,843 | $808K | $438.40 | $163K | +103 | +5.9% | |
| 43 | BSJP | 0.21% | 34,646 | $799K | $23.07 | $9K | +340 | +1.0% | |
| 44 | AMZN | 0.19% | 3,426 | $752K | $219.39 | $16K | -439 | -11.4% | |
| 45 | GOOG | 0.18% | 4,030 | $715K | $177.38 | $67K | -115 | -2.8% | |
| 46 | BSCP | 0.18% | 34,005 | $703K | $20.68 | -$51K | -2,476 | -6.8% | |
| 47 | META | 0.18% | 952 | $703K | $738.16 | $206K | +90 | +10.4% | |
| 48 | DFUV | 0.18% | 16,187 | $684K | $42.28 | $18K | +5 | +0.0% | |
| 49 | IEFA | 0.18% | 8,150 | $680K | $83.48 | $64K | — | — | |
| 50 | SCHA | 0.17% | 26,749 | $677K | $25.30 | $40K | -420 | -1.6% | |
| 51 | SCHB | 0.16% | 26,811 | $639K | $23.83 | -$37K | -4,560 | -14.5% | |
| 52 | XOM | 0.15% | 5,307 | $572K | $107.81 | $19K | +658 | +14.2% | |
| 53 | MU | 0.15% | 4,566 | $563K | $123.25 | $258K | +1,060 | +30.2% | |
| 54 | SCHW | 0.14% | 5,803 | $529K | $91.24 | $80K | +58 | +1.0% | |
| 55 | FTCS | 0.14% | 5,800 | $527K | $90.89 | $7K | — | — | |
| 56 | VGIT | 0.13% | 8,324 | $498K | $59.81 | $117K | +1,905 | +29.7% | |
| 57 | BSJQ | 0.13% | 20,907 | $488K | $23.33 | $40K | +1,590 | +8.2% | |
| 58 | BSMP | 0.12% | 19,686 | $483K | $24.54 | -$315K | -12,930 | -39.6% | |
| 59 | IEMG | 0.11% | 7,238 | $434K | $60.03 | $44K | +8 | +0.1% | |
| 60 | BKNG | 0.11% | 73 | $423K | $5,789.25 | $31K | -12 | -14.1% | |
| 61 | VEA | 0.11% | 7,259 | $414K | $57.01 | $173K | +2,526 | +53.4% | |
| 62 | LLY | 0.10% | 517 | $403K | $779.02 | $3K | +33 | +6.8% | |
| 63 | BSMR | 0.10% | 16,980 | $399K | $23.47 | $89K | +3,850 | +29.3% | |
| 64 | ETN | 0.10% | 1,062 | $379K | $356.99 | $94K | +14 | +1.3% | |
| 65 | V | 0.10% | 1,064 | $378K | $355.05 | $26K | +59 | +5.9% | |
| 66 | MCD | 0.10% | 1,276 | $373K | $292.14 | -$19K | +22 | +1.8% | |
| 67 | SYK | 0.09% | 922 | $365K | $395.60 | $28K | +17 | +1.9% | |
| 68 | UNH | 0.09% | 1,163 | $363K | $311.97 | -$58K | +359 | +44.6% | |
| 69 | VTI | 0.09% | 1,182 | $359K | $303.93 | $34K | — | — | |
| 70 | DFSV | 0.08% | 10,701 | $315K | $29.43 | — | +10,701 | — | NEW |
| 71 | BAC | 0.08% | 6,422 | $304K | $47.32 | $45K | +213 | +3.4% | |
| 72 | GEV | 0.08% | 552 | $292K | $529.43 | — | +552 | — | NEW |
| 73 | BSCQ | 0.07% | 14,872 | $290K | $19.52 | $595 | — | — | |
| 74 | MA | 0.07% | 497 | $279K | $561.94 | $23K | +30 | +6.4% | |
| 75 | SCHE | 0.07% | 9,206 | $277K | $30.14 | -$79K | -3,736 | -28.9% | |
| 76 | CVX | 0.07% | 1,916 | $274K | $143.19 | -$37K | +56 | +3.0% | |
| 77 | IVW | 0.07% | 2,292 | $252K | $110.10 | $40K | — | — | |
| 78 | IWM | 0.06% | 1,161 | $251K | $215.79 | $19K | — | — | |
| 79 | IJR | 0.06% | 2,287 | $250K | $109.29 | $15K | +37 | +1.6% | |
| 80 | IBM | 0.06% | 837 | $247K | $294.78 | — | +837 | — | NEW |
| 81 | DFAI | 0.06% | 6,940 | $240K | $34.57 | $29K | +176 | +2.6% | |
| 82 | ORCL | 0.06% | 1,090 | $238K | $218.63 | — | +1,090 | — | NEW |
| 83 | VOO | 0.06% | 395 | $225K | $568.39 | $21K | — | — | |
| 84 | WHR | 0.05% | 2,100 | $213K | $101.42 | — | +2,100 | — | NEW |
| 85 | HD | 0.05% | 576 | $211K | $366.74 | — | +576 | — | NEW |
| 86 | JNJ | 0.05% | 1,354 | $207K | $152.73 | -$2K | +96 | +7.6% | |
| 87 | AMD | 0.05% | 1,449 | $206K | $141.90 | — | +1,449 | — | NEW |
| 88 | BX | 0.05% | 1,350 | $202K | $149.58 | — | +1,350 | — | NEW |
| 89 | IJH | 0.05% | 3,255 | $202K | $62.02 | — | +3,255 | — | NEW |
| 90 | LRCX | 0.05% | 2,071 | $202K | $97.34 | — | +2,071 | — | NEW |
| 91 | S | 0.05% | 10,000 | $183K | $18.28 | $1K | — | — | |
| 92 | OMEX | 0.01% | 35,000 | $41K | $1.18 | $32K | +13,000 | +59.1% | |
| 93 | T | —% | — | — | — | -$313K | -11,058 | -100.0% | SOLD |