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
$432M
+11.4%
Holdings
96
+3
New Purchases
4
Added To
57
Closed
1
Reduced
22
Top 10 Concentration
73.9%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 14.13% | 12.04% | +2.09% | $61M |
| AVLV | 10.07% | 9.44% | +0.63% | $44M |
| IUSG | 7.38% | 7.00% | +0.37% | $32M |
| BOXX | 0.16% | 0.00% | +0.16% | $712K |
| AVUV | 2.42% | 2.29% | +0.14% | $10M |
| SCHF | 6.56% | 6.43% | +0.13% | $28M |
| AVDV | 1.85% | 1.77% | +0.08% | $8M |
| AAPL | 0.57% | 0.50% | +0.08% | $2M |
| GOOGL | 0.28% | 0.21% | +0.06% | $1M |
| MDT | 0.05% | 0.00% | +0.05% | $213K |
| ENB | 0.05% | 0.00% | +0.05% | $210K |
| IWD | 0.05% | 0.00% | +0.05% | $203K |
| GOOG | 0.23% | 0.18% | +0.04% | $981K |
| S | 0.08% | 0.05% | +0.03% | $352K |
| MU | 0.18% | 0.15% | +0.03% | $766K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 6.81% | 7.35% | -0.54% | $29M |
| SPY | 3.01% | 3.53% | -0.52% | $13M |
| RSP | 0.33% | 0.73% | -0.40% | $1M |
| SCHX | 0.86% | 1.19% | -0.34% | $4M |
| VGSH | 3.43% | 3.72% | -0.29% | $15M |
| AGG | 0.14% | 0.42% | -0.28% | $605K |
| SLQD | 9.42% | 9.65% | -0.22% | $41M |
| SCHM | 0.37% | 0.58% | -0.21% | $2M |
| SPLG | 0.28% | 0.48% | -0.20% | $1M |
| DFAE | 3.54% | 3.70% | -0.16% | $15M |
| SPSM | 0.14% | 0.25% | -0.11% | $607K |
| SCHB | 0.06% | 0.16% | -0.10% | $280K |
| SUB | 1.30% | 1.39% | -0.09% | $6M |
| MBB | 3.18% | 3.27% | -0.09% | $14M |
| SPTI | 9.38% | 9.46% | -0.08% | $41M |
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 | $38M | 8.8% |
| Large Cap | 46 | $322M | 74.5% |
| Mid Cap | 11 | $69M | 15.9% |
| Small Cap | 4 | $3M | 0.6% |
| Micro Cap | 2 | $565K | 0.1% |
Portfolio Analytics
Avg Market Cap
$473.6B
Median Market Cap
$95.2B
Avg P/E
33.4
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
36
# ETFs / Funds
60
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 14.13% | 757,202 | $61M | $80.65 | $14M | +133,557 | +21.4% | |
| 2 | AVLV | 10.07% | 602,060 | $44M | $72.26 | $7M | +65,067 | +12.1% | |
| 3 | SLQD | 9.42% | 800,899 | $41M | $50.83 | $3M | +61,263 | +8.3% | |
| 4 | SPTI | 9.38% | 1,402,286 | $41M | $28.90 | $4M | +126,723 | +9.9% | |
| 5 | IUSG | 7.38% | 193,691 | $32M | $164.54 | $5M | +13,061 | +7.2% | |
| 6 | JCPB | 6.81% | 618,637 | $29M | $47.55 | $898K | +12,640 | +2.1% | |
| 7 | SCHF | 6.56% | 1,217,200 | $28M | $23.28 | $3M | +88,640 | +7.8% | |
| 8 | DFAE | 3.54% | 485,034 | $15M | $31.53 | $951K | -10,376 | -2.1% | |
| 9 | VGSH | 3.43% | 251,635 | $15M | $58.85 | $380K | +6,171 | +2.5% | |
| 10 | MBB | 3.18% | 144,619 | $14M | $95.15 | $1M | +9,377 | +6.9% | |
| 11 | SPY | 3.01% | 19,547 | $13M | $666.19 | -$689K | -2,645 | -11.9% | |
| 12 | AVUV | 2.42% | 105,249 | $10M | $99.53 | $2M | +7,794 | +8.0% | |
| 13 | AVDV | 1.85% | 89,872 | $8M | $89.03 | $1M | +3,379 | +3.9% | |
| 14 | DIHP | 1.71% | 243,354 | $7M | $30.40 | $848K | +21,288 | +9.6% | |
| 15 | SUB | 1.30% | 52,688 | $6M | $106.78 | $223K | +1,875 | +3.7% | |
| 16 | ITOT | 0.90% | 26,784 | $4M | $145.65 | $345K | +448 | +1.7% | |
| 17 | SCHX | 0.86% | 140,311 | $4M | $26.34 | -$924K | -48,713 | -25.8% | |
| 18 | AVUS | 0.69% | 27,322 | $3M | $108.70 | $368K | +1,511 | +5.8% | |
| 19 | MUB | 0.66% | 26,590 | $3M | $106.49 | $98K | +422 | +1.6% | |
| 20 | AAPL | 0.57% | 9,722 | $2M | $254.63 | $546K | +319 | +3.4% | |
| 21 | IWF | 0.54% | 4,974 | $2M | $468.41 | $227K | +20 | +0.4% | |
| 22 | MSFT | 0.53% | 4,450 | $2M | $518.00 | $223K | +264 | +6.3% | |
| 23 | GE | 0.44% | 6,263 | $2M | $300.81 | $278K | +25 | +0.4% | |
| 24 | IVV | 0.43% | 2,760 | $2M | $669.30 | $101K | -52 | -1.9% | |
| 25 | IXUS | 0.39% | 20,418 | $2M | $82.58 | $172K | +833 | +4.2% | |
| 26 | SCHM | 0.37% | 54,011 | $2M | $29.64 | -$637K | -25,773 | -32.3% | |
| 27 | VCSH | 0.36% | 19,445 | $2M | $79.93 | $90K | +1,028 | +5.6% | |
| 28 | JPM | 0.36% | 4,898 | $2M | $315.42 | $141K | +56 | +1.2% | |
| 29 | VO | 0.34% | 4,967 | $1M | $293.74 | $69K | — | — | |
| 30 | RSP | 0.33% | 7,575 | $1M | $189.70 | -$1M | -7,960 | -51.2% | |
| 31 | SHM | 0.32% | 28,718 | $1M | $48.22 | $11K | +4 | +0.0% | |
| 32 | DFLV | 0.29% | 38,650 | $1M | $32.90 | $86K | +446 | +1.2% | |
| 33 | SPLG | 0.28% | 15,530 | $1M | $78.34 | -$636K | -9,950 | -39.0% | |
| 34 | GOOGL | 0.28% | 4,911 | $1M | $243.08 | $365K | +208 | +4.4% | |
| 35 | NVDA | 0.27% | 6,355 | $1M | $186.59 | $173K | -58 | -0.9% | |
| 36 | VWO | 0.26% | 20,626 | $1M | $54.18 | $87K | -200 | -1.0% | |
| 37 | BSMQ | 0.24% | 44,493 | $1M | $23.63 | $10K | +281 | +0.6% | |
| 38 | AVGO | 0.24% | 3,175 | $1M | $329.91 | $197K | +89 | +2.9% | |
| 39 | DFAX | 0.23% | 31,776 | $997K | $31.38 | $100K | +1,245 | +4.1% | |
| 40 | GOOG | 0.23% | 4,030 | $981K | $243.53 | $267K | — | — | |
| 41 | VUG | 0.19% | 1,720 | $825K | $479.61 | $17K | -123 | -6.7% | |
| 42 | AMZN | 0.19% | 3,741 | $821K | $219.57 | $70K | +315 | +9.2% | |
| 43 | BSJP | 0.18% | 34,526 | $796K | $23.06 | -$3K | -120 | -0.3% | |
| 44 | MU | 0.18% | 4,579 | $766K | $167.32 | $203K | +13 | +0.3% | |
| 45 | SCHA | 0.17% | 26,269 | $733K | $27.90 | $56K | -480 | -1.8% | |
| 46 | META | 0.17% | 988 | $726K | $734.45 | $23K | +36 | +3.8% | |
| 47 | DFUV | 0.17% | 16,187 | $723K | $44.69 | $39K | — | — | |
| 48 | XOM | 0.17% | 6,340 | $715K | $112.76 | $143K | +1,033 | +19.5% | |
| 49 | IEFA | 0.17% | 8,180 | $714K | $87.31 | $34K | +30 | +0.4% | |
| 50 | BOXX | 0.16% | 6,257 | $712K | $113.86 | — | +6,257 | — | NEW |
| 51 | BSCP | 0.16% | 33,405 | $691K | $20.69 | -$12K | -600 | -1.8% | |
| 52 | SPSM | 0.14% | 13,105 | $607K | $46.32 | -$370K | -9,828 | -42.9% | |
| 53 | AGG | 0.14% | 6,031 | $605K | $100.25 | -$1M | -10,390 | -63.3% | |
| 54 | SCHW | 0.13% | 5,828 | $556K | $95.47 | $27K | +25 | +0.4% | |
| 55 | FTCS | 0.13% | 5,800 | $543K | $93.64 | $16K | — | — | |
| 56 | VGIT | 0.12% | 8,995 | $540K | $60.03 | $42K | +671 | +8.1% | |
| 57 | BSJQ | 0.11% | 20,907 | $489K | $23.41 | $2K | — | — | |
| 58 | BSMP | 0.11% | 19,686 | $483K | $24.53 | -$295 | — | — | |
| 59 | IEMG | 0.11% | 7,218 | $476K | $65.92 | $41K | -20 | -0.3% | |
| 60 | VEA | 0.10% | 7,404 | $444K | $59.92 | $30K | +145 | +2.0% | |
| 61 | BSMR | 0.09% | 16,980 | $402K | $23.66 | $3K | — | — | |
| 62 | ETN | 0.09% | 1,067 | $399K | $374.25 | $20K | +5 | +0.5% | |
| 63 | BKNG | 0.09% | 73 | $394K | $5,399.27 | -$28K | — | — | |
| 64 | MCD | 0.09% | 1,294 | $393K | $303.86 | $20K | +18 | +1.4% | |
| 65 | VTI | 0.09% | 1,182 | $388K | $328.17 | $29K | — | — | |
| 66 | V | 0.09% | 1,085 | $370K | $341.38 | -$7K | +21 | +2.0% | |
| 67 | LLY | 0.09% | 485 | $370K | $762.95 | -$33K | -32 | -6.2% | |
| 68 | UNH | 0.08% | 1,047 | $362K | $345.30 | -$1K | -116 | -10.0% | |
| 69 | S | 0.08% | 20,000 | $352K | $17.61 | $169K | +10,000 | +100.0% | |
| 70 | GEV | 0.08% | 560 | $345K | $615.31 | $52K | +8 | +1.4% | |
| 71 | DFSV | 0.08% | 10,721 | $341K | $31.84 | $26K | +20 | +0.2% | |
| 72 | SYK | 0.08% | 923 | $341K | $369.65 | -$24K | +1 | +0.1% | |
| 73 | BAC | 0.08% | 6,548 | $338K | $51.59 | $34K | +126 | +2.0% | |
| 74 | ORCL | 0.07% | 1,127 | $317K | $281.24 | $79K | +37 | +3.4% | |
| 75 | CVX | 0.07% | 1,987 | $309K | $155.29 | $34K | +71 | +3.7% | |
| 76 | SCHE | 0.07% | 9,203 | $307K | $33.37 | $30K | -3 | -0.0% | |
| 77 | MA | 0.07% | 516 | $294K | $568.81 | $14K | +19 | +3.8% | |
| 78 | BSCQ | 0.07% | 14,872 | $291K | $19.56 | $595 | — | — | |
| 79 | LRCX | 0.07% | 2,101 | $281K | $133.90 | $80K | +30 | +1.4% | |
| 80 | IWM | 0.07% | 1,161 | $281K | $241.96 | $30K | — | — | |
| 81 | SCHB | 0.06% | 10,887 | $280K | $25.71 | -$359K | -15,924 | -59.4% | |
| 82 | IVW | 0.06% | 2,292 | $277K | $120.72 | $24K | — | — | |
| 83 | JNJ | 0.06% | 1,427 | $265K | $185.39 | $58K | +73 | +5.4% | |
| 84 | IJR | 0.06% | 2,171 | $258K | $118.83 | $8K | -116 | -5.1% | |
| 85 | DFAI | 0.06% | 7,031 | $256K | $36.35 | $16K | +91 | +1.3% | |
| 86 | WHR | 0.06% | 3,100 | $244K | $78.60 | $31K | +1,000 | +47.6% | |
| 87 | HD | 0.06% | 593 | $240K | $405.30 | $29K | +17 | +3.0% | |
| 88 | AMD | 0.06% | 1,479 | $239K | $161.79 | $34K | +30 | +2.1% | |
| 89 | VOO | 0.06% | 390 | $239K | $612.85 | $14K | -5 | -1.3% | |
| 90 | IBM | 0.06% | 846 | $239K | $282.16 | -$8K | +9 | +1.1% | |
| 91 | BX | 0.05% | 1,367 | $234K | $170.86 | $32K | +17 | +1.3% | |
| 92 | MDT | 0.05% | 2,233 | $213K | $95.24 | — | +2,233 | — | NEW |
| 93 | ENB | 0.05% | 4,162 | $210K | $50.46 | — | +4,162 | — | NEW |
| 94 | IWD | 0.05% | 998 | $203K | $203.59 | — | +998 | — | NEW |
| 95 | OMEX | 0.02% | 42,300 | $82K | $1.95 | $41K | +7,300 | +20.9% | |
| 96 | IJH | —% | — | — | — | -$202K | -3,255 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IJH | — | —% |