Asset Manager
← All Institutions
VOISARD ASSET MANAGEMENT GROUP, INC.
99 MONROE AVE, NW SUITE 504, GRAND RAPIDS, MI 49503 • 616-988-5778
Market Value
$463M
+7.2%
Holdings
106
+10
New Purchases
11
Added To
57
Closed
6
Reduced
25
Top 10 Concentration
73.4%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 0.99% | 0.00% | +0.99% | $5M |
| VCRM | 0.16% | 0.00% | +0.16% | $739K |
| GOOGL | 0.41% | 0.28% | +0.13% | $2M |
| SPYI | 0.11% | 0.00% | +0.11% | $525K |
| MU | 0.29% | 0.18% | +0.11% | $1M |
| BOXX | 0.26% | 0.16% | +0.10% | $1M |
| AVLV | 10.16% | 10.07% | +0.09% | $47M |
| JMST | 0.09% | 0.00% | +0.09% | $409K |
| GOOG | 0.31% | 0.23% | +0.09% | $1M |
| XVV | 0.08% | 0.00% | +0.08% | $380K |
| BSCQ | 0.12% | 0.07% | +0.05% | $553K |
| SHYM | 0.05% | 0.00% | +0.05% | $232K |
| WTFC | 0.05% | 0.00% | +0.05% | $223K |
| AAPL | 0.62% | 0.57% | +0.05% | $3M |
| BSJR | 0.04% | 0.00% | +0.04% | $207K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.69% | 3.01% | -0.32% | $12M |
| BSJP | 0.00% | 0.18% | -0.18% | $0 |
| RSP | 0.16% | 0.33% | -0.17% | $745K |
| BSCP | 0.00% | 0.16% | -0.16% | $0 |
| JCPB | 6.68% | 6.81% | -0.12% | $31M |
| SLQD | 9.30% | 9.42% | -0.12% | $43M |
| BSMP | 0.00% | 0.11% | -0.11% | $0 |
| IUSG | 7.28% | 7.38% | -0.10% | $34M |
| SUB | 1.21% | 1.30% | -0.09% | $6M |
| S | 0.00% | 0.08% | -0.08% | $0 |
| DFAE | 3.46% | 3.54% | -0.08% | $16M |
| SCHX | 0.78% | 0.86% | -0.08% | $4M |
| VGSH | 3.36% | 3.43% | -0.07% | $16M |
| IWF | 0.48% | 0.54% | -0.06% | $2M |
| HD | 0.00% | 0.06% | -0.06% | $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 | 32 | $40M | 8.7% |
| Large Cap | 47 | $314M | 67.9% |
| Mid Cap | 14 | $104M | 22.5% |
| Small Cap | 9 | $3M | 0.6% |
| Micro Cap | 4 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$458.1B
Median Market Cap
$70.0B
Avg P/E
28.3
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
39
# ETFs / Funds
67
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 14.09% | 791,215 | $65M | $82.50 | $4M | +34,013 | +4.5% | |
| 2 | AVLV | 10.16% | 621,070 | $47M | $75.77 | $4M | +19,010 | +3.2% | |
| 3 | SPTI | 9.34% | 1,500,900 | $43M | $28.84 | $3M | +98,614 | +7.0% | |
| 4 | SLQD | 9.30% | 849,950 | $43M | $50.70 | $2M | +49,051 | +6.1% | |
| 5 | IUSG | 7.28% | 200,766 | $34M | $167.94 | $2M | +7,075 | +3.6% | |
| 6 | JCPB | 6.68% | 653,833 | $31M | $47.35 | $2M | +35,196 | +5.7% | |
| 7 | SCHF | 6.60% | 1,271,866 | $31M | $24.04 | $2M | +54,666 | +4.5% | |
| 8 | DFAE | 3.46% | 492,420 | $16M | $32.57 | $745K | +7,386 | +1.5% | |
| 9 | VGSH | 3.36% | 264,928 | $16M | $58.73 | $750K | +13,293 | +5.3% | |
| 10 | MBB | 3.17% | 154,144 | $15M | $95.22 | $917K | +9,525 | +6.6% | |
| 11 | SPY | 2.69% | 18,268 | $12M | $681.93 | -$565K | -1,279 | -6.5% | |
| 12 | AVUV | 2.41% | 109,484 | $11M | $101.98 | $690K | +4,235 | +4.0% | |
| 13 | AVDV | 1.82% | 89,962 | $8M | $93.97 | $452K | +90 | +0.1% | |
| 14 | DIHP | 1.74% | 255,259 | $8M | $31.67 | $686K | +11,905 | +4.9% | |
| 15 | SUB | 1.21% | 52,557 | $6M | $106.70 | -$18K | -131 | -0.2% | |
| 16 | AKRE | 0.99% | 69,723 | $5M | $65.51 | — | +69,723 | — | NEW |
| 17 | ITOT | 0.86% | 26,817 | $4M | $148.69 | $86K | +33 | +0.1% | |
| 18 | SCHX | 0.78% | 134,031 | $4M | $26.91 | -$89K | -6,280 | -4.5% | |
| 19 | AVUS | 0.69% | 28,717 | $3M | $111.78 | $240K | +1,395 | +5.1% | |
| 20 | AAPL | 0.62% | 10,553 | $3M | $271.86 | $393K | +831 | +8.6% | |
| 21 | MUB | 0.61% | 26,584 | $3M | $107.11 | $16K | -6 | -0.0% | |
| 22 | MSFT | 0.50% | 4,767 | $2M | $483.66 | $544 | +317 | +7.1% | |
| 23 | IWF | 0.48% | 4,689 | $2M | $473.30 | -$111K | -285 | -5.7% | |
| 24 | GE | 0.42% | 6,272 | $2M | $308.02 | $48K | +9 | +0.1% | |
| 25 | GOOGL | 0.41% | 6,050 | $2M | $312.99 | $700K | +1,139 | +23.2% | |
| 26 | IVV | 0.41% | 2,751 | $2M | $684.94 | $37K | -9 | -0.3% | |
| 27 | IXUS | 0.39% | 21,298 | $2M | $84.64 | $117K | +880 | +4.3% | |
| 28 | JPM | 0.35% | 5,047 | $2M | $322.23 | $81K | +149 | +3.0% | |
| 29 | VCSH | 0.35% | 20,175 | $2M | $79.73 | $54K | +730 | +3.8% | |
| 30 | SCHM | 0.33% | 50,272 | $2M | $30.07 | -$89K | -3,739 | -6.9% | |
| 31 | GOOG | 0.31% | 4,650 | $1M | $313.78 | $478K | +620 | +15.4% | |
| 32 | NVDA | 0.31% | 7,714 | $1M | $186.51 | $253K | +1,359 | +21.4% | |
| 33 | VO | 0.30% | 4,867 | $1M | $290.22 | -$47K | -100 | -2.0% | |
| 34 | DFLV | 0.30% | 40,698 | $1M | $34.21 | $121K | +2,048 | +5.3% | |
| 35 | SHM | 0.30% | 28,545 | $1M | $47.99 | -$15K | -173 | -0.6% | |
| 36 | MU | 0.29% | 4,662 | $1M | $285.41 | $564K | +83 | +1.8% | |
| 37 | BOXX | 0.26% | 10,629 | $1M | $115.10 | $511K | +4,372 | +69.9% | |
| 38 | SPYM | 0.25% | 14,534 | $1M | $80.22 | -$51K | -996 | -6.4% | |
| 39 | VWO | 0.24% | 20,605 | $1M | $53.76 | -$10K | -21 | -0.1% | |
| 40 | AVGO | 0.24% | 3,168 | $1M | $346.10 | $49K | -7 | -0.2% | |
| 41 | DFAX | 0.24% | 33,407 | $1M | $32.73 | $96K | +1,631 | +5.1% | |
| 42 | BSMQ | 0.23% | 45,275 | $1M | $23.65 | $19K | +782 | +1.8% | |
| 43 | AMZN | 0.21% | 4,277 | $987K | $230.82 | $166K | +536 | +14.3% | |
| 44 | VUG | 0.18% | 1,707 | $833K | $487.86 | $8K | -13 | -0.8% | |
| 45 | META | 0.18% | 1,259 | $831K | $659.93 | $105K | +271 | +27.4% | |
| 46 | XONA.DE | 0.17% | 6,383 | $768K | $120.35 | $53K | +43 | +0.7% | |
| 47 | DFUV | 0.16% | 16,187 | $754K | $46.59 | $31K | — | — | |
| 48 | RSP | 0.16% | 3,888 | $745K | $191.56 | -$692K | -3,687 | -48.7% | |
| 49 | SCHA | 0.16% | 26,093 | $743K | $28.48 | $10K | -176 | -0.7% | |
| 50 | VCRM | 0.16% | 9,775 | $739K | $75.57 | — | +9,775 | — | NEW |
| 51 | IEFA | 0.15% | 7,860 | $703K | $89.46 | -$11K | -320 | -3.9% | |
| 52 | LLY | 0.13% | 547 | $588K | $1,075.07 | $218K | +62 | +12.8% | |
| 53 | BSJQ | 0.13% | 25,152 | $587K | $23.34 | $98K | +4,245 | +20.3% | |
| 54 | SCHW | 0.13% | 5,854 | $585K | $99.91 | $28K | +26 | +0.5% | |
| 55 | VGIT | 0.13% | 9,668 | $579K | $59.93 | $39K | +673 | +7.5% | |
| 56 | AGG | 0.12% | 5,584 | $558K | $99.88 | -$47K | -447 | -7.4% | |
| 57 | BSCQ | 0.12% | 28,269 | $553K | $19.58 | $262K | +13,397 | +90.1% | |
| 58 | SPSM | 0.12% | 11,693 | $548K | $46.86 | -$59K | -1,412 | -10.8% | |
| 59 | FTCS | 0.12% | 5,800 | $537K | $92.51 | -$7K | — | — | |
| 60 | SPYI | 0.11% | 10,000 | $525K | $52.53 | — | +10,000 | — | NEW |
| 61 | BSMR | 0.11% | 21,920 | $519K | $23.67 | $117K | +4,940 | +29.1% | |
| 62 | IEMG | 0.10% | 6,984 | $469K | $67.22 | -$6K | -234 | -3.2% | |
| 63 | VEA | 0.10% | 7,407 | $463K | $62.47 | $19K | +3 | +0.0% | |
| 64 | DFSV | 0.09% | 13,361 | $439K | $32.89 | $98K | +2,640 | +24.6% | |
| 65 | MCD | 0.09% | 1,338 | $409K | $305.60 | $16K | +44 | +3.4% | |
| 66 | JMST | 0.09% | 8,025 | $409K | $50.94 | — | +8,025 | — | NEW |
| 67 | BKNG | 0.09% | 74 | $396K | $5,355.34 | $2K | +1 | +1.4% | |
| 68 | BAC | 0.08% | 7,139 | $393K | $55.00 | $55K | +591 | +9.0% | |
| 69 | XVV | 0.08% | 7,212 | $380K | $52.70 | — | +7,212 | — | NEW |
| 70 | GEV | 0.08% | 575 | $376K | $654.10 | $32K | +15 | +2.7% | |
| 71 | V | 0.08% | 1,067 | $374K | $350.71 | $4K | -18 | -1.7% | |
| 72 | LRCX | 0.08% | 2,173 | $372K | $171.18 | $91K | +72 | +3.4% | |
| 73 | JNJ | 0.08% | 1,784 | $369K | $206.93 | $105K | +357 | +25.0% | |
| 74 | UNH | 0.08% | 1,080 | $357K | $330.11 | -$5K | +33 | +3.1% | |
| 75 | VTI | 0.08% | 1,045 | $350K | $335.27 | -$38K | -137 | -11.6% | |
| 76 | ETN | 0.07% | 1,029 | $328K | $318.51 | -$72K | -38 | -3.6% | |
| 77 | SYK | 0.07% | 920 | $323K | $351.45 | -$18K | -3 | -0.3% | |
| 78 | CVX | 0.07% | 2,047 | $312K | $152.41 | $3K | +60 | +3.0% | |
| 79 | MA | 0.07% | 543 | $310K | $570.88 | $16K | +27 | +5.2% | |
| 80 | SCHE | 0.07% | 9,292 | $304K | $32.75 | -$3K | +89 | +1.0% | |
| 81 | SCHB | 0.06% | 11,001 | $289K | $26.23 | $9K | +114 | +1.1% | |
| 82 | IWM | 0.06% | 1,161 | $286K | $246.16 | $5K | — | — | |
| 83 | IVW | 0.06% | 2,292 | $283K | $123.26 | $6K | — | — | |
| 84 | DFAI | 0.06% | 7,339 | $280K | $38.11 | $24K | +308 | +4.4% | |
| 85 | IBM | 0.06% | 901 | $267K | $296.21 | $28K | +55 | +6.5% | |
| 86 | AMD | 0.06% | 1,218 | $261K | $214.16 | $22K | -261 | -17.6% | |
| 87 | VOO | 0.05% | 390 | $245K | $627.75 | $6K | — | — | |
| 88 | IJR | 0.05% | 2,015 | $242K | $120.18 | -$16K | -156 | -7.2% | |
| 89 | ORCL | 0.05% | 1,215 | $237K | $194.91 | -$80K | +88 | +7.8% | |
| 90 | SHYM | 0.05% | 10,450 | $232K | $22.22 | — | +10,450 | — | NEW |
| 91 | WHR | 0.05% | 3,100 | $224K | $72.14 | -$20K | — | — | |
| 92 | WTFC | 0.05% | 1,592 | $223K | $139.81 | — | +1,592 | — | NEW |
| 93 | MDT | 0.05% | 2,284 | $219K | $96.06 | $7K | +51 | +2.3% | |
| 94 | BX | 0.05% | 1,393 | $215K | $154.11 | -$19K | +26 | +1.9% | |
| 95 | IWD | 0.05% | 998 | $210K | $210.34 | $7K | — | — | |
| 96 | BSJR | 0.04% | 9,134 | $207K | $22.61 | — | +9,134 | — | NEW |
| 97 | BSCR | 0.04% | 10,432 | $206K | $19.74 | — | +10,432 | — | NEW |
| 98 | OMEX | 0.03% | 70,000 | $137K | $1.96 | $55K | +27,700 | +65.5% | |
| 99 | UNIT | 0.02% | 13,500 | $95K | $7.01 | — | +13,500 | — | NEW |
| 100 | ABVEF | —% | 14,000 | $23K | $1.63 | — | +14,000 | — | NEW |