Asset Manager
← All Institutions
Hartmann Taylor Wealth Management, LLC
2346 VICTORY PARK LANE, DALLAS, TX 75219 • 972-833-2684
Market Value
$148M
+6.4%
Holdings
54
New Purchases
3
Added To
21
Closed
1
Reduced
13
Top 10 Concentration
65.9%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGMU | 4.28% | 3.50% | +0.77% | $6M |
| GBTC | 0.62% | 0.16% | +0.46% | $920K |
| DFCF | 1.55% | 1.28% | +0.26% | $2M |
| SLV | 0.23% | 0.00% | +0.23% | $337K |
| VXUS | 4.38% | 4.17% | +0.21% | $6M |
| ETHE | 0.21% | 0.00% | +0.21% | $317K |
| CGSM | 2.93% | 2.73% | +0.20% | $4M |
| DFAS | 2.10% | 1.95% | +0.16% | $3M |
| ASML | 0.14% | 0.00% | +0.14% | $210K |
| CGDV | 8.81% | 8.68% | +0.13% | $13M |
| CGCV | 1.36% | 1.24% | +0.12% | $2M |
| CGCP | 0.58% | 0.49% | +0.09% | $863K |
| GOOGL | 0.54% | 0.46% | +0.08% | $804K |
| LLY | 0.30% | 0.23% | +0.07% | $445K |
| GOOG | 0.38% | 0.32% | +0.07% | $569K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDLC | 1.31% | 2.61% | -1.30% | $2M |
| MSFT | 1.35% | 1.56% | -0.21% | $2M |
| VV | 1.72% | 1.91% | -0.19% | $3M |
| NVDA | 1.12% | 1.30% | -0.19% | $2M |
| CGDG | 0.00% | 0.17% | -0.17% | $0 |
| SCHB | 4.04% | 4.21% | -0.17% | $6M |
| DFSD | 1.36% | 1.52% | -0.17% | $2M |
| NFLX | 0.31% | 0.47% | -0.15% | $464K |
| PLTR | 1.00% | 1.09% | -0.09% | $1M |
| VIG | 1.20% | 1.28% | -0.08% | $2M |
| DFAC | 2.13% | 2.20% | -0.08% | $3M |
| META | 0.22% | 0.29% | -0.07% | $321K |
| DFNM | 1.21% | 1.28% | -0.07% | $2M |
| FBND | 1.00% | 1.06% | -0.07% | $1M |
| DUSB | 0.36% | 0.42% | -0.06% | $532K |
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 | 27.9% |
| Large Cap | 20 | $71M | 48.0% |
| Mid Cap | 9 | $26M | 17.7% |
| Small Cap | 5 | $10M | 6.5% |
| Micro Cap | 1 | $11K | 0.0% |
Portfolio Analytics
Avg Market Cap
$649.2B
Median Market Cap
$43.0B
Avg P/E
56.9
Median P/E
28.9
Avg Dividend Yield
0.00%
Avg Beta
1.06
# 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 | 13.34% | 103,455 | $20M | $190.99 | $1M | +3,900 | +3.9% | |
| 2 | CGGR | 12.01% | 399,876 | $18M | $44.47 | $1M | +21,076 | +5.6% | |
| 3 | CGDV | 8.81% | 298,867 | $13M | $43.64 | $960K | +11,384 | +4.0% | |
| 4 | CGBL | 7.71% | 323,243 | $11M | $35.33 | $730K | +15,339 | +5.0% | |
| 5 | VEU | 5.43% | 109,380 | $8M | $73.56 | $401K | +2,264 | +2.1% | |
| 6 | VXUS | 4.38% | 86,002 | $6M | $75.44 | $687K | +7,032 | +8.9% | |
| 7 | CGMU | 4.28% | 231,519 | $6M | $27.38 | $1M | +52,663 | +29.4% | |
| 8 | SCHB | 4.04% | 228,179 | $6M | $26.23 | $119K | — | — | |
| 9 | VB | 2.96% | 16,990 | $4M | $257.95 | $200K | +542 | +3.3% | |
| 10 | CGSM | 2.93% | 164,791 | $4M | $26.34 | $542K | +20,694 | +14.4% | |
| 11 | DFAC | 2.13% | 79,593 | $3M | $39.59 | $81K | — | — | |
| 12 | DFAS | 2.10% | 44,706 | $3M | $69.67 | $403K | +5,091 | +12.8% | |
| 13 | CGMS | 2.09% | 112,265 | $3M | $27.62 | $121K | +4,894 | +4.6% | |
| 14 | AAPL | 2.06% | 11,241 | $3M | $271.85 | $184K | -38 | -0.3% | |
| 15 | VT | 1.96% | 20,546 | $3M | $141.06 | $220K | +1,110 | +5.7% | |
| 16 | VV | 1.72% | 8,096 | $3M | $314.79 | -$107K | -530 | -6.1% | |
| 17 | DFCF | 1.55% | 53,782 | $2M | $42.56 | $500K | +11,934 | +28.5% | |
| 18 | CGCV | 1.36% | 65,984 | $2M | $30.49 | $291K | +8,823 | +15.4% | |
| 19 | DFSD | 1.36% | 41,875 | $2M | $47.95 | -$116K | -2,190 | -5.0% | |
| 20 | MSFT | 1.35% | 4,130 | $2M | $483.60 | -$175K | -64 | -1.5% | |
| 21 | GDLC | 1.31% | 46,952 | $2M | $41.32 | -$2M | -18,018 | -27.7% | |
| 22 | DFNM | 1.21% | 37,250 | $2M | $48.17 | $7K | — | — | |
| 23 | VIG | 1.20% | 8,093 | $2M | $219.78 | -$4K | -170 | -2.1% | |
| 24 | NVDA | 1.12% | 8,862 | $2M | $186.50 | -$159K | -850 | -8.8% | |
| 25 | DUHP | 1.04% | 40,414 | $2M | $38.03 | $5K | -150 | -0.4% | |
| 26 | PLTR | 1.00% | 8,342 | $1M | $177.75 | -$39K | — | — | |
| 27 | FBND | 1.00% | 32,120 | $1M | $46.04 | -$4K | +59 | +0.2% | |
| 28 | AMZN | 0.81% | 5,205 | $1M | $230.82 | $24K | -158 | -3.0% | |
| 29 | GBTC | 0.62% | 13,455 | $920K | $68.36 | $699K | +11,000 | +448.1% | |
| 30 | CGCP | 0.58% | 38,101 | $863K | $22.64 | $173K | +7,768 | +25.6% | |
| 31 | GOOGL | 0.54% | 2,569 | $804K | $313.00 | $163K | -67 | -2.5% | |
| 32 | BFST | 0.50% | 28,506 | $745K | $26.14 | $72K | — | — | |
| 33 | QQQ | 0.42% | 1,022 | $628K | $614.31 | $14K | — | — | |
| 34 | COST | 0.39% | 672 | $579K | $862.34 | -$43K | — | — | |
| 35 | GOOG | 0.38% | 1,813 | $569K | $313.86 | $127K | — | — | |
| 36 | DFIC | 0.37% | 16,055 | $553K | $34.46 | $27K | — | — | |
| 37 | DUSB | 0.36% | 10,501 | $532K | $50.65 | -$57K | -1,094 | -9.4% | |
| 38 | MA | 0.35% | 908 | $518K | $570.88 | $2K | — | — | |
| 39 | VTI | 0.33% | 1,437 | $482K | $335.17 | $12K | +7 | +0.5% | |
| 40 | NFLX | 0.31% | 4,945 | $464K | $93.76 | -$186K | +4,403 | +812.4% | |
| 41 | LLY | 0.30% | 414 | $445K | $1,074.68 | $129K | — | — | |
| 42 | GLD | 0.28% | 1,050 | $416K | $396.31 | $114K | +200 | +23.5% | |
| 43 | TSLA | 0.24% | 800 | $360K | $449.72 | $4K | — | — | |
| 44 | DFAT | 0.23% | 5,819 | $346K | $59.54 | -$10K | -297 | -4.9% | |
| 45 | SLV | 0.23% | 5,230 | $337K | $64.42 | — | +5,230 | — | NEW |
| 46 | META | 0.22% | 486 | $321K | $660.09 | -$84K | -65 | -11.8% | |
| 47 | ETHE | 0.21% | 13,000 | $317K | $24.37 | — | +13,000 | — | NEW |
| 48 | CGCB | 0.20% | 11,404 | $302K | $26.52 | $90K | +3,404 | +42.5% | |
| 49 | DFAI | 0.19% | 7,205 | $275K | $38.11 | $13K | — | — | |
| 50 | ICE | 0.17% | 1,573 | $255K | $161.96 | -$10K | — | — | |
| 51 | V | 0.17% | 697 | $245K | $350.80 | $7K | — | — | |
| 52 | ASML | 0.14% | 196 | $210K | $1,069.86 | — | +196 | — | NEW |
| 53 | WWR | 0.01% | 15,000 | $11K | $0.75 | -$3K | — | — | |
| 54 | CGDG | —% | — | — | — | -$243K | -7,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CGDG | — | —% |