Asset Manager
← All Institutions
Hartmann Taylor Wealth Management, LLC
2346 VICTORY PARK LANE, DALLAS, TX 75219 • 972-833-2684
Market Value
$151M
-0.1%
Holdings
54
-1
New Purchases
0
Added To
0
Closed
0
Reduced
10
Top 10 Concentration
67.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGBL | 7.43% | 7.42% | +0.01% | $11M |
| VTV | 13.83% | 13.82% | +0.01% | $21M |
| CGDV | 9.18% | 9.17% | +0.01% | $14M |
| CGMU | 5.87% | 5.86% | +0.01% | $9M |
| VXUS | 4.64% | 4.64% | +0.00% | $7M |
| SCHB | 3.79% | 3.79% | +0.00% | $6M |
| VB | 2.98% | 2.98% | +0.00% | $5M |
| CGSM | 2.71% | 2.71% | +0.00% | $4M |
| CGMS | 2.10% | 2.09% | +0.00% | $3M |
| DFAC | 2.05% | 2.05% | +0.00% | $3M |
| AAPL | 1.89% | 1.89% | +0.00% | $3M |
| DFCF | 1.62% | 1.62% | +0.00% | $2M |
| VV | 1.58% | 1.58% | +0.00% | $2M |
| DFSD | 1.25% | 1.24% | +0.00% | $2M |
| DFNM | 1.18% | 1.18% | +0.00% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.1% |
| Technology | 4.9% |
| Communication Services | 1.3% |
| Consumer Cyclical | 0.9% |
| Consumer Defensive | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $41M | 27.5% |
| Large Cap | 20 | $71M | 47.1% |
| Mid Cap | 10 | $29M | 19.3% |
| Small Cap | 5 | $9M | 6.2% |
Portfolio Analytics
Avg Market Cap
$698.4B
Median Market Cap
$46.5B
Avg P/E
52.1
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
1.02
# Stocks
17
# ETFs / Funds
37
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 13.83% | 106,445 | $21M | $196.20 | -$12K | -60 | -0.1% | |
| 2 | CGGR | 10.91% | 409,953 | $16M | $40.19 | -$50K | -1,256 | -0.3% | |
| 3 | CGDV | 9.18% | 325,896 | $14M | $42.54 | -$4K | -105 | -0.0% | |
| 4 | CGBL | 7.43% | 326,175 | $11M | $34.41 | — | — | — | |
| 5 | CGMU | 5.87% | 326,554 | $9M | $27.15 | — | — | — | |
| 6 | VEU | 5.62% | 113,021 | $8M | $75.10 | -$26K | -351 | -0.3% | |
| 7 | VXUS | 4.64% | 90,914 | $7M | $77.11 | -$848 | -11 | -0.0% | |
| 8 | SCHB | 3.79% | 228,179 | $6M | $25.10 | — | — | — | |
| 9 | VB | 2.98% | 17,212 | $5M | $261.92 | — | — | — | |
| 10 | CGSM | 2.71% | 155,916 | $4M | $26.28 | — | — | — | |
| 11 | DFAS | 2.35% | 49,934 | $4M | $71.13 | -$7K | -104 | -0.2% | |
| 12 | CGMS | 2.10% | 116,265 | $3M | $27.23 | — | — | — | |
| 13 | DFAC | 2.05% | 79,593 | $3M | $38.86 | — | — | — | |
| 14 | AAPL | 1.89% | 11,244 | $3M | $253.79 | — | — | — | |
| 15 | VT | 1.87% | 20,366 | $3M | $138.32 | -$18K | -130 | -0.6% | |
| 16 | DFCF | 1.62% | 57,957 | $2M | $42.22 | — | — | — | |
| 17 | VV | 1.58% | 7,972 | $2M | $298.85 | — | — | — | |
| 18 | CGCV | 1.48% | 74,834 | $2M | $29.81 | -$34K | -1,130 | -1.5% | |
| 19 | DFSD | 1.25% | 39,305 | $2M | $47.88 | — | — | — | |
| 20 | GDLC | 1.21% | 58,757 | $2M | $31.19 | -$9K | -285 | -0.5% | |
| 21 | DFNM | 1.18% | 37,250 | $2M | $47.93 | — | — | — | |
| 22 | NVDA | 1.02% | 8,867 | $2M | $174.40 | — | — | — | |
| 23 | VIG | 1.02% | 7,154 | $2M | $215.06 | — | — | — | |
| 24 | MSFT | 1.00% | 4,082 | $2M | $370.20 | — | — | — | |
| 25 | FBND | 0.97% | 32,188 | $1M | $45.62 | — | — | — | |
| 26 | DUHP | 0.97% | 39,814 | $1M | $36.76 | — | — | — | |
| 27 | PLTR | 0.81% | 8,342 | $1M | $146.28 | -$585 | -4 | -0.1% | |
| 28 | AMZN | 0.73% | 5,318 | $1M | $208.27 | — | — | — | |
| 29 | CGCP | 0.62% | 41,859 | $935K | $22.34 | — | — | — | |
| 30 | GOOGL | 0.49% | 2,569 | $739K | $287.56 | — | — | — | |
| 31 | GLD | 0.49% | 1,715 | $738K | $430.29 | — | — | — | |
| 32 | VCRM | 0.45% | 9,000 | $676K | $75.15 | — | — | — | |
| 33 | COST | 0.44% | 672 | $670K | $996.43 | — | — | — | |
| 34 | QQQ | 0.39% | 1,022 | $590K | $577.18 | — | — | — | |
| 35 | GBTC | 0.39% | 11,155 | $589K | $52.76 | — | — | — | |
| 36 | DFIC | 0.38% | 16,055 | $570K | $35.53 | — | — | — | |
| 37 | GOOG | 0.34% | 1,816 | $521K | $286.93 | — | — | — | |
| 38 | VTI | 0.33% | 1,570 | $504K | $320.83 | — | — | — | |
| 39 | BFST | 0.33% | 18,506 | $500K | $27.04 | — | — | — | |
| 40 | SLV | 0.32% | 7,130 | $486K | $68.14 | — | — | — | |
| 41 | NFLX | 0.31% | 4,945 | $475K | $96.15 | — | — | — | |
| 42 | DUSB | 0.30% | 9,001 | $456K | $50.71 | — | — | — | |
| 43 | MA | 0.30% | 909 | $454K | $499.66 | — | — | — | |
| 44 | CGCB | 0.27% | 15,404 | $405K | $26.26 | — | — | — | |
| 45 | DFAT | 0.24% | 5,819 | $363K | $62.45 | — | — | — | |
| 46 | LLY | 0.24% | 391 | $360K | $919.77 | — | — | — | |
| 47 | TSLA | 0.20% | 800 | $297K | $371.75 | — | — | — | |
| 48 | DFAI | 0.19% | 7,205 | $281K | $38.96 | — | — | — | |
| 49 | META | 0.18% | 487 | $279K | $572.13 | — | — | — | |
| 50 | ASML | 0.17% | 196 | $259K | $1,320.83 | — | — | — | |
| 51 | ICE | 0.16% | 1,570 | $247K | $157.28 | — | — | — | |
| 52 | CGSD | 0.15% | 8,950 | $231K | $25.79 | — | — | — | |
| 53 | V | 0.14% | 697 | $211K | $302.32 | — | — | — | |
| 54 | ETHE | 0.11% | 10,000 | $171K | $17.07 | — | — | — |