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
$529M
+12.8%
Holdings
115
+6
New Purchases
12
Added To
41
Closed
5
Reduced
42
Top 10 Concentration
72.3%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 14.93% | 14.17% | +0.75% | $79M |
| GEV | 0.83% | 0.11% | +0.72% | $4M |
| IUSG | 7.81% | 7.11% | +0.69% | $41M |
| MU | 1.04% | 0.38% | +0.66% | $5M |
| JAAA | 2.77% | 2.20% | +0.57% | $15M |
| DFAE | 3.75% | 3.60% | +0.16% | $20M |
| AMD | 0.16% | 0.06% | +0.10% | $860K |
| BOXX | 0.48% | 0.40% | +0.09% | $3M |
| DELL | 0.09% | 0.00% | +0.09% | $451K |
| LRCX | 0.19% | 0.10% | +0.09% | $990K |
| SCHF | 6.97% | 6.89% | +0.08% | $37M |
| GE | 0.45% | 0.38% | +0.07% | $2M |
| SPYI | 0.17% | 0.11% | +0.07% | $903K |
| MRVL | 0.06% | 0.00% | +0.06% | $335K |
| AMAT | 0.06% | 0.00% | +0.06% | $326K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLQD | 3.76% | 5.71% | -1.95% | $20M |
| MBB | 0.28% | 1.19% | -0.91% | $2M |
| VGSH | 3.14% | 3.45% | -0.31% | $17M |
| JCPB | 7.65% | 7.88% | -0.23% | $40M |
| SPTI | 10.53% | 10.71% | -0.18% | $56M |
| AVDV | 1.77% | 1.92% | -0.15% | $9M |
| SUB | 0.96% | 1.09% | -0.13% | $5M |
| AKRE | 0.38% | 0.50% | -0.13% | $2M |
| VCRM | 0.05% | 0.16% | -0.10% | $287K |
| XONA.DE | 0.15% | 0.23% | -0.08% | $807K |
| VCSH | 0.13% | 0.20% | -0.07% | $687K |
| DIHP | 1.74% | 1.81% | -0.06% | $9M |
| MUB | 0.51% | 0.58% | -0.06% | $3M |
| AGG | 0.06% | 0.12% | -0.06% | $308K |
| BSMQ | 0.18% | 0.24% | -0.05% | $974K |
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 | 41 | $56M | 10.6% |
| Large Cap | 48 | $374M | 70.8% |
| Mid Cap | 13 | $93M | 17.5% |
| Small Cap | 9 | $5M | 0.9% |
| Micro Cap | 4 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$460.8B
Median Market Cap
$78.6B
Avg P/E
37.9
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
44
# ETFs / Funds
71
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 14.93% | 868,980 | $79M | $90.79 | $12M | +28,697 | +3.4% | |
| 2 | AVLV | 10.98% | 636,183 | $58M | $91.21 | $7M | -100 | -0.0% | |
| 3 | SPTI | 10.53% | 1,959,613 | $56M | $28.39 | $5M | +208,415 | +11.9% | |
| 4 | IUSG | 7.81% | 219,334 | $41M | $188.09 | $8M | +4,415 | +2.0% | |
| 5 | JCPB | 7.65% | 861,280 | $40M | $46.94 | $4M | +77,034 | +9.8% | |
| 6 | SCHF | 6.97% | 1,330,742 | $37M | $27.70 | $5M | +25,485 | +1.9% | |
| 7 | SLQD | 3.76% | 394,083 | $20M | $50.37 | -$7M | -135,900 | -25.6% | |
| 8 | DFAE | 3.75% | 493,433 | $20M | $40.21 | $3M | -4,525 | -0.9% | |
| 9 | VGSH | 3.14% | 285,270 | $17M | $58.20 | $431K | +9,021 | +3.3% | |
| 10 | JAAA | 2.77% | 289,998 | $15M | $50.49 | $4M | +85,044 | +41.5% | |
| 11 | AVUV | 2.68% | 113,368 | $14M | $124.76 | $2M | +2,126 | +1.9% | |
| 12 | SPY | 2.53% | 17,892 | $13M | $746.76 | $2M | -52 | -0.3% | |
| 13 | AVDV | 1.77% | 90,797 | $9M | $103.05 | $354K | +648 | +0.7% | |
| 14 | DIHP | 1.74% | 269,529 | $9M | $34.12 | $736K | +6,917 | +2.6% | |
| 15 | MU | 1.04% | 4,759 | $5M | $1,154.29 | $4M | -483 | -9.2% | |
| 16 | SUB | 0.96% | 47,760 | $5M | $106.47 | -$37K | -332 | -0.7% | |
| 17 | ITOT | 0.83% | 26,735 | $4M | $164.27 | $572K | -82 | -0.3% | |
| 18 | GEV | 0.83% | 3,726 | $4M | $1,174.77 | $4M | +3,134 | +529.4% | |
| 19 | AVUS | 0.72% | 29,703 | $4M | $128.08 | $499K | -24 | -0.1% | |
| 20 | SCHX | 0.69% | 124,752 | $4M | $29.43 | $387K | -3,344 | -2.6% | |
| 21 | AAPL | 0.62% | 11,397 | $3M | $289.35 | $411K | +21 | +0.2% | |
| 22 | MUB | 0.51% | 25,292 | $3M | $107.62 | $4K | -311 | -1.2% | |
| 23 | BOXX | 0.48% | 21,737 | $3M | $117.09 | $693K | +5,806 | +36.4% | |
| 24 | IWF | 0.45% | 19,136 | $2M | $124.17 | $336K | +14,352 | +300.0% | |
| 25 | GE | 0.45% | 6,300 | $2M | $373.75 | $576K | +31 | +0.5% | |
| 26 | AAUA | 0.42% | 38,601 | $2M | $56.92 | $308K | — | — | |
| 27 | GOOGL | 0.40% | 5,956 | $2M | $357.39 | $376K | -138 | -2.3% | |
| 28 | IXUS | 0.39% | 21,768 | $2M | $95.44 | $186K | -61 | -0.3% | |
| 29 | IVV | 0.39% | 2,741 | $2M | $748.89 | $245K | -27 | -1.0% | |
| 30 | MSFT | 0.38% | 5,336 | $2M | $373.00 | $358K | +926 | +21.0% | |
| 31 | AKRE | 0.38% | 37,354 | $2M | $53.19 | -$380K | -7,430 | -16.6% | |
| 32 | NVDA | 0.36% | 9,627 | $2M | $200.08 | $374K | +730 | +8.2% | |
| 33 | JPM | 0.32% | 5,092 | $2M | $327.32 | $136K | -111 | -2.1% | |
| 34 | SCHM | 0.31% | 44,731 | $2M | $36.87 | $241K | -752 | -1.6% | |
| 35 | DFLV | 0.31% | 41,041 | $2M | $39.54 | $147K | -283 | -0.7% | |
| 36 | VO | 0.30% | 19,468 | $2M | $80.57 | $171K | +14,601 | +300.0% | |
| 37 | GOOG | 0.29% | 4,324 | $2M | $353.35 | $129K | -554 | -11.4% | |
| 38 | MBB | 0.28% | 15,912 | $2M | $94.52 | -$4M | -42,827 | -72.9% | |
| 39 | SHM | 0.26% | 28,545 | $1M | $47.97 | $4K | — | — | |
| 40 | DFAX | 0.24% | 33,779 | $1M | $36.84 | $99K | +66 | +0.2% | |
| 41 | SPYM | 0.23% | 14,063 | $1M | $87.88 | $135K | -319 | -2.2% | |
| 42 | AVGO | 0.23% | 3,264 | $1M | $377.74 | $200K | -74 | -2.2% | |
| 43 | VWO | 0.23% | 20,572 | $1M | $59.69 | $115K | -20 | -0.1% | |
| 44 | AMZN | 0.19% | 4,309 | $1M | $238.34 | -$4K | -641 | -12.9% | |
| 45 | LRCX | 0.19% | 2,285 | $990K | $433.33 | $511K | +44 | +2.0% | |
| 46 | BSMQ | 0.18% | 41,355 | $974K | $23.55 | -$141K | -5,819 | -12.3% | |
| 47 | VUG | 0.18% | 10,820 | $932K | $86.14 | $133K | +8,990 | +491.3% | |
| 48 | SPYI | 0.17% | 17,000 | $903K | $53.09 | $409K | +7,000 | +70.0% | |
| 49 | DFUV | 0.17% | 16,187 | $890K | $55.01 | $106K | — | — | |
| 50 | SCHA | 0.17% | 24,629 | $890K | $36.13 | $174K | — | — | |
| 51 | AMD | 0.16% | 1,481 | $860K | $580.91 | $586K | +132 | +9.8% | |
| 52 | XONA.DE | 0.15% | 5,899 | $807K | $136.73 | -$283K | -521 | -8.1% | |
| 53 | META | 0.15% | 1,401 | $789K | $563.23 | -$30K | -31 | -2.2% | |
| 54 | LLY | 0.14% | 612 | $734K | $1,198.83 | $198K | +30 | +5.2% | |
| 55 | IEFA | 0.14% | 7,449 | $719K | $96.58 | $45K | — | — | |
| 56 | VCSH | 0.13% | 8,695 | $687K | $79.03 | -$261K | -3,261 | -27.3% | |
| 57 | RSP | 0.12% | 3,093 | $658K | $212.77 | $50K | -75 | -2.4% | |
| 58 | BSCR | 0.12% | 32,146 | $631K | $19.61 | $827 | +59 | +0.2% | |
| 59 | SPSM | 0.11% | 10,346 | $597K | $57.67 | $89K | -167 | -1.6% | |
| 60 | IEMG | 0.11% | 6,976 | $578K | $82.84 | $91K | — | — | |
| 61 | BSCS | 0.11% | 27,342 | $557K | $20.37 | -$1K | +14 | +0.1% | |
| 62 | FTCS | 0.10% | 5,800 | $545K | $93.92 | $7K | — | — | |
| 63 | BSCQ | 0.10% | 26,801 | $523K | $19.53 | -$33K | -1,669 | -5.9% | |
| 64 | BSMR | 0.10% | 21,920 | $518K | $23.64 | -$307 | — | — | |
| 65 | VEA | 0.10% | 7,209 | $514K | $71.25 | $60K | +130 | +1.8% | |
| 66 | VOO | 0.09% | 729 | $501K | $687.26 | $45K | -33 | -4.3% | |
| 67 | VGIT | 0.09% | 7,988 | $471K | $58.98 | -$165K | -2,695 | -25.2% | |
| 68 | JNJ | 0.09% | 1,795 | $456K | $253.96 | $43K | +105 | +6.2% | |
| 69 | DELL | 0.09% | 1,045 | $451K | $431.46 | — | +1,045 | — | NEW |
| 70 | ETN | 0.09% | 1,058 | $451K | $426.12 | $72K | -2 | -0.2% | |
| 71 | BSJQ | 0.08% | 19,173 | $440K | $22.95 | -$61K | -2,463 | -11.4% | |
| 72 | VTI | 0.08% | 1,176 | $435K | $370.04 | $101K | +134 | +12.9% | |
| 73 | DFSV | 0.08% | 11,103 | $431K | $38.79 | -$37K | -2,238 | -16.8% | |
| 74 | XVV | 0.08% | 7,189 | $408K | $56.79 | $53K | -38 | -0.5% | |
| 75 | CVX | 0.08% | 2,430 | $403K | $165.75 | -$79K | +100 | +4.3% | |
| 76 | MCD | 0.07% | 1,311 | $354K | $270.28 | -$61K | -25 | -1.9% | |
| 77 | BSJR | 0.07% | 15,480 | $346K | $22.35 | -$301 | — | — | |
| 78 | MRVL | 0.06% | 1,124 | $335K | $297.89 | — | +1,124 | — | NEW |
| 79 | AMAT | 0.06% | 450 | $326K | $723.38 | — | +450 | — | NEW |
| 80 | DFAI | 0.06% | 7,816 | $322K | $41.25 | $18K | — | — | |
| 81 | SYK | 0.06% | 1,016 | $320K | $314.82 | -$13K | +3 | +0.3% | |
| 82 | PANW | 0.06% | 935 | $319K | $341.02 | — | +935 | — | NEW |
| 83 | IWM | 0.06% | 1,061 | $319K | $300.45 | $56K | — | — | |
| 84 | INTC | 0.06% | 2,266 | $316K | $139.65 | — | +2,266 | — | NEW |
| 85 | IVW | 0.06% | 2,292 | $315K | $137.53 | $56K | — | — | |
| 86 | SCHB | 0.06% | 10,816 | $313K | $28.96 | $35K | -281 | -2.5% | |
| 87 | IJR | 0.06% | 2,112 | $313K | $148.31 | $51K | +5 | +0.2% | |
| 88 | AGG | 0.06% | 3,107 | $308K | $98.98 | -$247K | -2,475 | -44.3% | |
| 89 | BAC | 0.06% | 5,281 | $301K | $56.98 | $69K | +518 | +10.9% | |
| 90 | V | 0.06% | 876 | $301K | $343.09 | $50K | +48 | +5.8% | |
| 91 | MA | 0.06% | 582 | $299K | $513.60 | $25K | +33 | +6.0% | |
| 92 | SCHW | 0.06% | 3,202 | $295K | $92.27 | -$29K | -249 | -7.2% | |
| 93 | SCHE | 0.06% | 8,099 | $294K | $36.26 | $26K | -28 | -0.3% | |
| 94 | VCRM | 0.05% | 3,755 | $287K | $76.40 | -$448K | -6,020 | -61.6% | |
| 95 | IBM | 0.05% | 1,003 | $282K | $281.21 | $64K | +104 | +11.6% | |
| 96 | TSLA | 0.05% | 646 | $272K | $420.85 | $56K | +66 | +11.4% | |
| 97 | HD | 0.05% | 757 | $267K | $352.75 | — | +757 | — | NEW |
| 98 | IWD | 0.05% | 1,090 | $264K | $242.43 | $51K | +92 | +9.2% | |
| 99 | WTFC | 0.05% | 1,605 | $258K | $160.75 | $36K | +7 | +0.4% | |
| 100 | C | 0.05% | 1,793 | $251K | $139.96 | — | +1,793 | — | NEW |