Asset Manager
← All Institutions
Hartmann Taylor Wealth Management, LLC
2346 VICTORY PARK LANE, DALLAS, TX 75219 • 972-833-2684
Market Value
$139M
+16.0%
Holdings
54
-3
New Purchases
2
Added To
33
Closed
3
Reduced
8
Top 10 Concentration
64.7%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDLC | 2.61% | 0.00% | +2.61% | $4M |
| CGGR | 11.95% | 10.98% | +0.96% | $17M |
| CGCV | 1.24% | 0.72% | +0.52% | $2M |
| DFAS | 1.95% | 1.50% | +0.45% | $3M |
| GLD | 0.22% | 0.00% | +0.22% | $302K |
| AAPL | 2.06% | 1.91% | +0.15% | $3M |
| PLTR | 1.09% | 0.94% | +0.15% | $2M |
| CGCP | 0.49% | 0.36% | +0.13% | $689K |
| CGSM | 2.73% | 2.61% | +0.12% | $4M |
| DFCF | 1.28% | 1.18% | +0.11% | $2M |
| CGDV | 8.68% | 8.58% | +0.10% | $12M |
| DFIC | 0.38% | 0.28% | +0.10% | $526K |
| GOOGL | 0.46% | 0.37% | +0.09% | $641K |
| CGMS | 2.14% | 2.05% | +0.09% | $3M |
| VEU | 5.49% | 5.41% | +0.08% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 13.33% | 14.14% | -0.81% | $19M |
| CGMU | 3.50% | 4.12% | -0.62% | $5M |
| VXUS | 4.17% | 4.54% | -0.37% | $6M |
| VB | 3.00% | 3.33% | -0.33% | $4M |
| CGBL | 7.68% | 8.00% | -0.32% | $11M |
| FBND | 1.06% | 1.38% | -0.32% | $1M |
| SCHB | 4.21% | 4.53% | -0.32% | $6M |
| DFAC | 2.20% | 2.47% | -0.27% | $3M |
| DUHP | 1.10% | 1.35% | -0.25% | $2M |
| CGSD | 0.00% | 0.24% | -0.24% | $0 |
| VTEB | 0.00% | 0.20% | -0.20% | $0 |
| DFNM | 1.28% | 1.47% | -0.19% | $2M |
| DUSB | 0.42% | 0.60% | -0.18% | $589K |
| GMS | 0.00% | 0.18% | -0.18% | $0 |
| DFSD | 1.52% | 1.69% | -0.17% | $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 | 18 | $39M | 28.1% |
| Large Cap | 20 | $66M | 47.4% |
| Mid Cap | 11 | $24M | 17.4% |
| Small Cap | 4 | $10M | 7.1% |
| Micro Cap | 1 | $14K | 0.0% |
Portfolio Analytics
Avg Market Cap
$685.5B
Median Market Cap
$45.8B
Avg P/E
52.2
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
1.00
# Stocks
18
# ETFs / Funds
36
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 13.33% | 99,555 | $19M | $186.49 | $2M | +3,472 | +3.6% | |
| 2 | CGGR | 11.95% | 378,800 | $17M | $43.92 | $3M | +54,348 | +16.8% | |
| 3 | CGDV | 8.68% | 287,483 | $12M | $42.03 | $2M | +26,712 | +10.2% | |
| 4 | CGBL | 7.68% | 307,904 | $11M | $34.72 | $1M | +20,771 | +7.2% | |
| 5 | VEU | 5.49% | 107,116 | $8M | $71.37 | $1M | +10,469 | +10.8% | |
| 6 | SCHB | 4.21% | 228,179 | $6M | $25.71 | $429K | — | — | |
| 7 | VXUS | 4.17% | 78,970 | $6M | $73.46 | $351K | +83 | +0.1% | |
| 8 | CGMU | 3.50% | 178,856 | $5M | $27.29 | -$71K | -6,684 | -3.6% | |
| 9 | VB | 3.00% | 16,448 | $4M | $254.28 | $179K | -444 | -2.6% | |
| 10 | CGSM | 2.73% | 144,097 | $4M | $26.36 | $667K | +24,015 | +20.0% | |
| 11 | GDLC | 2.61% | 64,970 | $4M | $55.90 | — | +64,970 | — | NEW |
| 12 | DFAC | 2.20% | 79,593 | $3M | $38.57 | $99K | -3,303 | -4.0% | |
| 13 | CGMS | 2.14% | 107,371 | $3M | $27.75 | $513K | +18,078 | +20.2% | |
| 14 | AAPL | 2.06% | 11,279 | $3M | $254.63 | $580K | +107 | +1.0% | |
| 15 | DFAS | 1.95% | 39,615 | $3M | $68.46 | $912K | +11,368 | +40.2% | |
| 16 | VT | 1.92% | 19,436 | $3M | $137.80 | $233K | +406 | +2.1% | |
| 17 | VV | 1.91% | 8,626 | $3M | $307.87 | $271K | +266 | +3.2% | |
| 18 | MSFT | 1.56% | 4,194 | $2M | $517.90 | $127K | +84 | +2.0% | |
| 19 | DFSD | 1.52% | 44,065 | $2M | $48.19 | $94K | +1,800 | +4.3% | |
| 20 | NVDA | 1.30% | 9,712 | $2M | $186.58 | $304K | +165 | +1.7% | |
| 21 | DFCF | 1.28% | 41,848 | $2M | $42.76 | $378K | +8,453 | +25.3% | |
| 22 | DFNM | 1.28% | 37,250 | $2M | $47.98 | $20K | — | — | |
| 23 | VIG | 1.28% | 8,263 | $2M | $215.79 | $92K | — | — | |
| 24 | CGCV | 1.24% | 57,161 | $2M | $30.11 | $857K | +26,961 | +89.3% | |
| 25 | DUHP | 1.10% | 40,564 | $2M | $37.77 | -$94K | -5,165 | -11.3% | |
| 26 | PLTR | 1.09% | 8,342 | $2M | $182.42 | $389K | +36 | +0.4% | |
| 27 | FBND | 1.06% | 32,061 | $1M | $46.24 | -$177K | -4,212 | -11.6% | |
| 28 | AMZN | 0.85% | 5,363 | $1M | $219.57 | $25K | +111 | +2.1% | |
| 29 | CGCP | 0.49% | 30,333 | $689K | $22.72 | $253K | +10,933 | +56.4% | |
| 30 | BFST | 0.48% | 28,506 | $673K | $23.61 | -$30K | — | — | |
| 31 | NFLX | 0.47% | 542 | $650K | $1,198.92 | -$65K | +8 | +1.5% | |
| 32 | GOOGL | 0.46% | 2,636 | $641K | $243.10 | $195K | +109 | +4.3% | |
| 33 | COST | 0.45% | 672 | $622K | $925.63 | -$38K | +5 | +0.8% | |
| 34 | QQQ | 0.44% | 1,022 | $614K | $600.37 | $94K | +80 | +8.5% | |
| 35 | DUSB | 0.42% | 11,595 | $589K | $50.78 | -$136K | -2,695 | -18.9% | |
| 36 | DFIC | 0.38% | 16,055 | $526K | $32.79 | $189K | +5,198 | +47.9% | |
| 37 | MA | 0.37% | 908 | $516K | $568.81 | $15K | +16 | +1.8% | |
| 38 | VTI | 0.34% | 1,430 | $469K | $328.23 | $86K | +169 | +13.4% | |
| 39 | GOOG | 0.32% | 1,813 | $442K | $243.58 | $127K | +40 | +2.3% | |
| 40 | META | 0.29% | 551 | $405K | $734.38 | $33K | +48 | +9.5% | |
| 41 | DFAT | 0.26% | 6,116 | $356K | $58.21 | $69K | +800 | +15.1% | |
| 42 | TSLA | 0.26% | 800 | $356K | $444.72 | $116K | +45 | +6.0% | |
| 43 | LLY | 0.23% | 414 | $316K | $763.00 | -$19K | -16 | -3.7% | |
| 44 | GLD | 0.22% | 850 | $302K | $355.47 | — | +850 | — | NEW |
| 45 | ICE | 0.19% | 1,573 | $265K | $168.48 | -$23K | +3 | +0.2% | |
| 46 | DFAI | 0.19% | 7,205 | $262K | $36.35 | $13K | — | — | |
| 47 | CGDG | 0.17% | 7,000 | $243K | $34.65 | $7K | — | — | |
| 48 | V | 0.17% | 697 | $238K | $341.47 | -$7K | +8 | +1.2% | |
| 49 | GBTC | 0.16% | 2,455 | $220K | $89.77 | $12K | — | — | |
| 50 | CGCB | 0.15% | 8,000 | $213K | $26.58 | -$117K | -4,546 | -36.2% | |
| 51 | WWR | 0.01% | 15,000 | $14K | $0.95 | $5K | — | — | |
| 52 | CGSD | —% | — | — | — | -$289K | -11,125 | -100.0% | SOLD |
| 53 | VTEB | —% | — | — | — | -$245K | -5,000 | -100.0% | SOLD |
| 54 | GMS | —% | — | — | — | -$218K | -2,000 | -100.0% | SOLD |