Asset Manager
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Hartmann Taylor Wealth Management, LLC
2346 VICTORY PARK LANE, DALLAS, TX 75219 • 972-833-2684
Market Value
$120M
Holdings
56
New Purchases
6
Added To
17
Closed
4
Reduced
26
Top 10 Concentration
66.2%
Turnover
17.9%
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 | 20 | $35M | 29.4% |
| Large Cap | 21 | $57M | 47.5% |
| Mid Cap | 10 | $22M | 18.6% |
| Small Cap | 4 | $5M | 4.5% |
| Micro Cap | 1 | $9K | 0.0% |
Portfolio Analytics
Avg Market Cap
$627.3B
Median Market Cap
$58.6B
Avg P/E
52.9
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
22
# ETFs / Funds
34
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 14.14% | 96,083 | $17M | $176.74 | $2M | +7,324 | +8.2% | |
| 2 | CGGR | 10.98% | 324,452 | $13M | $40.65 | $4M | +42,830 | +15.2% | |
| 3 | CGDV | 8.58% | 260,771 | $10M | $39.49 | $817K | -5,248 | -2.0% | |
| 4 | CGBL | 8.00% | 287,133 | $10M | $33.44 | $568K | -4,451 | -1.5% | |
| 5 | VEU | 5.41% | 96,647 | $6M | $67.22 | $1M | +13,474 | +16.2% | |
| 6 | VXUS | 4.54% | 78,887 | $5M | $69.09 | -$4K | -8,943 | -10.2% | |
| 7 | SCHB | 4.53% | 228,179 | $5M | $23.83 | $536K | +500 | +0.2% | |
| 8 | CGMU | 4.12% | 185,540 | $5M | $26.69 | -$675K | -24,274 | -11.6% | |
| 9 | VB | 3.33% | 16,892 | $4M | $236.98 | -$139K | -1,786 | -9.6% | |
| 10 | CGSM | 2.61% | 120,082 | $3M | $26.08 | $814K | +30,990 | +34.8% | |
| 11 | DFAC | 2.47% | 82,896 | $3M | $35.84 | $226K | -300 | -0.4% | |
| 12 | CGMS | 2.05% | 89,293 | $2M | $27.62 | -$1M | -48,245 | -35.1% | |
| 13 | VT | 2.04% | 19,030 | $2M | $128.52 | $280K | +353 | +1.9% | |
| 14 | VV | 1.99% | 8,360 | $2M | $285.30 | -$1M | -6,435 | -43.5% | |
| 15 | AAPL | 1.91% | 11,172 | $2M | $205.18 | $132K | +1,446 | +14.9% | |
| 16 | MSFT | 1.70% | 4,110 | $2M | $497.46 | $534K | +85 | +2.1% | |
| 17 | DFSD | 1.69% | 42,265 | $2M | $48.01 | -$652K | -14,150 | -25.1% | |
| 18 | DFAS | 1.50% | 28,247 | $2M | $63.71 | $526K | +6,940 | +32.6% | |
| 19 | DFNM | 1.47% | 37,250 | $2M | $47.43 | -$681K | -14,200 | -27.6% | |
| 20 | VIG | 1.41% | 8,263 | $2M | $204.67 | $87K | -6 | -0.1% | |
| 21 | FBND | 1.38% | 36,273 | $2M | $45.75 | -$246K | -5,474 | -13.1% | |
| 22 | DUHP | 1.35% | 45,729 | $2M | $35.56 | $141K | +923 | +2.1% | |
| 23 | NVDA | 1.26% | 9,547 | $2M | $157.99 | $410K | -586 | -5.8% | |
| 24 | DFCF | 1.18% | 33,395 | $1M | $42.26 | -$56K | -1,500 | -4.3% | |
| 25 | AMZN | 0.96% | 5,252 | $1M | $219.39 | $68K | -447 | -7.8% | |
| 26 | PLTR | 0.94% | 8,306 | $1M | $136.32 | $402K | -350 | -4.0% | |
| 27 | CGCV | 0.72% | 30,200 | $864K | $28.60 | — | +30,200 | — | NEW |
| 28 | DUSB | 0.60% | 14,290 | $725K | $50.75 | -$30K | -600 | -4.0% | |
| 29 | NFLX | 0.60% | 534 | $715K | $1,339.13 | $79K | -148 | -21.7% | |
| 30 | BFST | 0.59% | 28,506 | $703K | $24.65 | -$113K | -5,000 | -14.9% | |
| 31 | COST | 0.55% | 667 | $660K | $989.94 | $29K | -1 | -0.1% | |
| 32 | QQQ | 0.43% | 942 | $520K | $551.64 | $77K | -1 | -0.1% | |
| 33 | MA | 0.42% | 892 | $501K | $561.94 | $15K | +5 | +0.6% | |
| 34 | GOOGL | 0.37% | 2,527 | $445K | $176.23 | $47K | -50 | -1.9% | |
| 35 | CGCP | 0.36% | 19,400 | $436K | $22.50 | $181K | +8,000 | +70.2% | |
| 36 | VTI | 0.32% | 1,261 | $383K | $304.05 | $36K | -4 | -0.3% | |
| 37 | META | 0.31% | 503 | $371K | $738.09 | — | +503 | — | NEW |
| 38 | DFIC | 0.28% | 10,857 | $338K | $31.09 | $72K | +1,300 | +13.6% | |
| 39 | LLY | 0.28% | 430 | $335K | $779.53 | -$38K | -22 | -4.9% | |
| 40 | CGCB | 0.27% | 12,546 | $330K | $26.30 | $122K | +4,633 | +58.5% | |
| 41 | GOOG | 0.26% | 1,773 | $315K | $177.39 | $42K | +29 | +1.7% | |
| 42 | CGSD | 0.24% | 11,125 | $289K | $25.94 | $30K | +1,125 | +11.2% | |
| 43 | ICE | 0.24% | 1,570 | $288K | $183.47 | -$82K | -577 | -26.9% | |
| 44 | DFAT | 0.24% | 5,316 | $287K | $53.96 | $85K | +1,400 | +35.8% | |
| 45 | DFAI | 0.21% | 7,205 | $249K | $34.57 | $24K | — | — | |
| 46 | VTEB | 0.20% | 5,000 | $245K | $49.03 | — | +5,000 | — | NEW |
| 47 | V | 0.20% | 689 | $245K | $355.14 | $3K | — | — | |
| 48 | TSLA | 0.20% | 755 | $240K | $317.66 | -$215K | -1,000 | -57.0% | |
| 49 | CGDG | 0.20% | 7,000 | $235K | $33.63 | — | +7,000 | — | NEW |
| 50 | GMS | 0.18% | 2,000 | $218K | $108.75 | — | +2,000 | — | NEW |
| 51 | GBTC | 0.17% | 2,455 | $208K | $84.83 | — | +2,455 | — | NEW |
| 52 | WWR | 0.01% | 15,000 | $9K | $0.60 | $747 | — | — | |
| 53 | PGR | —% | — | — | — | -$264K | -934 | -100.0% | SOLD |
| 54 | INTU | —% | — | — | — | -$233K | -380 | -100.0% | SOLD |
| 55 | TXN | —% | — | — | — | -$203K | -1,132 | -100.0% | SOLD |
| 56 | UNH | —% | — | — | — | -$295K | -564 | -100.0% | SOLD |