Asset Manager
← All Institutions
Hartmann Taylor Wealth Management, LLC
2346 VICTORY PARK LANE, DALLAS, TX 75219 • 972-833-2684
Market Value
$151M
+2.1%
Holdings
55
+1
New Purchases
2
Added To
26
Closed
1
Reduced
13
Top 10 Concentration
67.0%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGMU | 5.86% | 4.28% | +1.58% | $9M |
| VTV | 13.82% | 13.34% | +0.48% | $21M |
| VCRM | 0.45% | 0.00% | +0.45% | $676K |
| CGDV | 9.17% | 8.81% | +0.37% | $14M |
| VXUS | 4.64% | 4.38% | +0.26% | $7M |
| DFAS | 2.35% | 2.10% | +0.25% | $4M |
| GLD | 0.49% | 0.28% | +0.21% | $738K |
| VEU | 5.63% | 5.43% | +0.20% | $9M |
| CGSD | 0.15% | 0.00% | +0.15% | $231K |
| CGCV | 1.50% | 1.36% | +0.14% | $2M |
| SLV | 0.32% | 0.23% | +0.09% | $486K |
| DFCF | 1.62% | 1.55% | +0.07% | $2M |
| CGCB | 0.27% | 0.20% | +0.06% | $405K |
| COST | 0.44% | 0.39% | +0.05% | $670K |
| CGCP | 0.62% | 0.58% | +0.04% | $935K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGR | 10.93% | 12.01% | -1.08% | $17M |
| MSFT | 1.00% | 1.35% | -0.35% | $2M |
| CGBL | 7.42% | 7.71% | -0.29% | $11M |
| SCHB | 3.79% | 4.04% | -0.25% | $6M |
| GBTC | 0.39% | 0.62% | -0.23% | $589K |
| CGSM | 2.71% | 2.93% | -0.22% | $4M |
| PLTR | 0.81% | 1.00% | -0.19% | $1M |
| VIG | 1.02% | 1.20% | -0.18% | $2M |
| AAPL | 1.89% | 2.06% | -0.18% | $3M |
| BFST | 0.33% | 0.50% | -0.17% | $500K |
| VV | 1.58% | 1.72% | -0.15% | $2M |
| DFSD | 1.24% | 1.36% | -0.11% | $2M |
| ETHE | 0.11% | 0.21% | -0.10% | $171K |
| NVDA | 1.02% | 1.12% | -0.09% | $2M |
| GDLC | 1.22% | 1.31% | -0.09% | $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 | $42M | 27.4% |
| Large Cap | 20 | $71M | 47.1% |
| Mid Cap | 10 | $29M | 19.3% |
| Small Cap | 5 | $9M | 6.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$685.7B
Median Market Cap
$45.1B
Avg P/E
52.1
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
1.03
# Stocks
18
# ETFs / Funds
37
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 13.82% | 106,505 | $21M | $196.20 | $1M | +3,050 | +3.0% | |
| 2 | CGGR | 10.93% | 411,209 | $17M | $40.19 | -$1M | +11,333 | +2.8% | |
| 3 | CGDV | 9.17% | 326,001 | $14M | $42.54 | $826K | +27,134 | +9.1% | |
| 4 | CGBL | 7.42% | 326,175 | $11M | $34.41 | -$196K | +2,932 | +0.9% | |
| 5 | CGMU | 5.86% | 326,554 | $9M | $27.15 | $3M | +95,035 | +41.0% | |
| 6 | VEU | 5.63% | 113,372 | $9M | $75.10 | $468K | +3,992 | +3.6% | |
| 7 | VXUS | 4.64% | 90,925 | $7M | $77.11 | $523K | +4,923 | +5.7% | |
| 8 | SCHB | 3.79% | 228,179 | $6M | $25.10 | -$258K | — | — | |
| 9 | VB | 2.98% | 17,212 | $5M | $261.92 | $126K | +222 | +1.3% | |
| 10 | CGSM | 2.71% | 155,916 | $4M | $26.28 | -$243K | -8,875 | -5.4% | |
| 11 | DFAS | 2.35% | 50,038 | $4M | $71.13 | $445K | +5,332 | +11.9% | |
| 12 | CGMS | 2.09% | 116,265 | $3M | $27.23 | $65K | +4,000 | +3.6% | |
| 13 | DFAC | 2.05% | 79,593 | $3M | $38.86 | -$58K | — | — | |
| 14 | AAPL | 1.89% | 11,244 | $3M | $253.79 | -$202K | +3 | +0.0% | |
| 15 | VT | 1.87% | 20,496 | $3M | $138.32 | -$63K | -50 | -0.2% | |
| 16 | DFCF | 1.62% | 57,957 | $2M | $42.22 | $158K | +4,175 | +7.8% | |
| 17 | VV | 1.58% | 7,972 | $2M | $298.85 | -$166K | -124 | -1.5% | |
| 18 | CGCV | 1.50% | 75,964 | $2M | $29.81 | $253K | +9,980 | +15.1% | |
| 19 | DFSD | 1.24% | 39,305 | $2M | $47.88 | -$126K | -2,570 | -6.1% | |
| 20 | GDLC | 1.22% | 59,042 | $2M | $31.19 | -$99K | +12,090 | +25.8% | |
| 21 | DFNM | 1.18% | 37,250 | $2M | $47.93 | -$9K | — | — | |
| 22 | NVDA | 1.02% | 8,867 | $2M | $174.40 | -$106K | +5 | +0.1% | |
| 23 | VIG | 1.02% | 7,154 | $2M | $215.06 | -$240K | -939 | -11.6% | |
| 24 | MSFT | 1.00% | 4,082 | $2M | $370.20 | -$486K | -48 | -1.2% | |
| 25 | FBND | 0.97% | 32,188 | $1M | $45.62 | -$10K | +68 | +0.2% | |
| 26 | DUHP | 0.97% | 39,814 | $1M | $36.76 | -$73K | -600 | -1.5% | |
| 27 | PLTR | 0.81% | 8,346 | $1M | $146.28 | -$262K | +4 | +0.1% | |
| 28 | AMZN | 0.73% | 5,318 | $1M | $208.27 | -$94K | +113 | +2.2% | |
| 29 | CGCP | 0.62% | 41,859 | $935K | $22.34 | $73K | +3,758 | +9.9% | |
| 30 | GOOGL | 0.49% | 2,569 | $739K | $287.56 | -$65K | — | — | |
| 31 | GLD | 0.49% | 1,715 | $738K | $430.29 | $322K | +665 | +63.3% | |
| 32 | VCRM | 0.45% | 9,000 | $676K | $75.15 | — | +9,000 | — | NEW |
| 33 | COST | 0.44% | 672 | $670K | $996.43 | $90K | — | — | |
| 34 | QQQ | 0.39% | 1,022 | $590K | $577.18 | -$38K | — | — | |
| 35 | GBTC | 0.39% | 11,155 | $589K | $52.76 | -$331K | -2,300 | -17.1% | |
| 36 | DFIC | 0.38% | 16,055 | $570K | $35.53 | $17K | — | — | |
| 37 | GOOG | 0.34% | 1,816 | $521K | $286.93 | -$48K | +3 | +0.2% | |
| 38 | VTI | 0.33% | 1,570 | $504K | $320.83 | $22K | +133 | +9.3% | |
| 39 | BFST | 0.33% | 18,506 | $500K | $27.04 | -$245K | -10,000 | -35.1% | |
| 40 | SLV | 0.32% | 7,130 | $486K | $68.14 | $149K | +1,900 | +36.3% | |
| 41 | NFLX | 0.31% | 4,945 | $475K | $96.15 | $12K | — | — | |
| 42 | DUSB | 0.30% | 9,001 | $456K | $50.71 | -$75K | -1,500 | -14.3% | |
| 43 | MA | 0.30% | 909 | $454K | $499.66 | -$64K | +1 | +0.1% | |
| 44 | CGCB | 0.27% | 15,404 | $405K | $26.26 | $102K | +4,000 | +35.1% | |
| 45 | DFAT | 0.24% | 5,819 | $363K | $62.45 | $17K | — | — | |
| 46 | LLY | 0.24% | 391 | $360K | $919.77 | -$85K | -23 | -5.6% | |
| 47 | TSLA | 0.20% | 800 | $297K | $371.75 | -$62K | — | — | |
| 48 | DFAI | 0.19% | 7,205 | $281K | $38.96 | $6K | — | — | |
| 49 | META | 0.18% | 487 | $279K | $572.13 | -$42K | +1 | +0.2% | |
| 50 | ASML | 0.17% | 196 | $259K | $1,320.83 | $49K | — | — | |
| 51 | ICE | 0.16% | 1,570 | $247K | $157.28 | -$8K | -3 | -0.2% | |
| 52 | CGSD | 0.15% | 8,950 | $231K | $25.79 | — | +8,950 | — | NEW |
| 53 | V | 0.14% | 697 | $211K | $302.32 | -$34K | — | — | |
| 54 | ETHE | 0.11% | 10,000 | $171K | $17.07 | -$146K | -3,000 | -23.1% | |
| 55 | WWR | —% | — | — | — | -$11K | -15,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| WWR | — | —% |