Asset Manager
← All Institutions
Guardian Wealth Management, LLC
6151 SHALLOWFORD ROAD SUITE 102, CHATTANOOGA, TN 37421 • 423-510-0409
Market Value
$356M
+8.2%
Holdings
30
+1
New Purchases
1
Added To
14
Closed
1
Reduced
14
Top 10 Concentration
73.2%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 11.40% | 10.73% | +0.67% | $41M |
| DFAS | 7.83% | 7.37% | +0.46% | $28M |
| DFUV | 12.75% | 12.44% | +0.31% | $45M |
| DFGX | 7.34% | 7.16% | +0.18% | $26M |
| DFAT | 6.93% | 6.79% | +0.14% | $25M |
| DFAE | 3.86% | 3.73% | +0.13% | $14M |
| DFGR | 7.43% | 7.32% | +0.11% | $26M |
| DFEV | 3.87% | 3.78% | +0.09% | $14M |
| CL | 0.08% | 0.00% | +0.08% | $291K |
| VHT | 1.26% | 1.20% | +0.06% | $4M |
| DFSD | 6.57% | 6.54% | +0.02% | $23M |
| DFAC | 0.09% | 0.08% | +0.01% | $326K |
| AAPL | 0.08% | 0.08% | +0.01% | $289K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VDE | 1.61% | 2.15% | -0.55% | $6M |
| IAU | 1.49% | 1.84% | -0.35% | $5M |
| DISV | 3.42% | 3.71% | -0.29% | $12M |
| DFIV | 3.89% | 4.18% | -0.29% | $14M |
| VGSH | 2.48% | 2.70% | -0.23% | $9M |
| DFIS | 3.52% | 3.70% | -0.18% | $13M |
| VAW | 1.55% | 1.65% | -0.11% | $6M |
| MSFT | 0.00% | 0.09% | -0.09% | $0 |
| DHR | 0.31% | 0.37% | -0.06% | $1M |
| DFAI | 3.88% | 3.93% | -0.05% | $14M |
| DFCF | 5.15% | 5.19% | -0.04% | $18M |
| DFNM | 2.69% | 2.73% | -0.03% | $10M |
| WMT | 0.07% | 0.08% | -0.01% | $235K |
| SO | 0.06% | 0.06% | -0.00% | $205K |
| AMZN | 0.07% | 0.07% | -0.00% | $235K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.2% |
| Healthcare | 0.4% |
| Technology | 0.2% |
| Consumer Defensive | 0.1% |
| Industrials | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $760K | 0.2% |
| Large Cap | 17 | $225M | 63.1% |
| Mid Cap | 8 | $104M | 29.3% |
| Small Cap | 1 | $26M | 7.3% |
Portfolio Analytics
Avg Market Cap
$431.5B
Median Market Cap
$15.9B
Avg P/E
30.8
Median P/E
33.1
Avg Dividend Yield
0.01%
Avg Beta
0.74
# Stocks
8
# ETFs / Funds
22
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | 12.75% | 824,333 | $45M | $55.01 | $4M | -19,177 | -2.3% | |
| 2 | DFUS | 11.40% | 494,759 | $41M | $81.94 | $5M | -2,521 | -0.5% | |
| 3 | DFAS | 7.83% | 338,393 | $28M | $82.34 | $4M | -2,143 | -0.6% | |
| 4 | DFGR | 7.43% | 912,517 | $26M | $28.97 | $2M | +7,196 | +0.8% | |
| 5 | DFGX | 7.34% | 486,969 | $26M | $53.59 | $3M | +38,599 | +8.6% | |
| 6 | DFAT | 6.93% | 352,499 | $25M | $69.90 | $2M | -4,570 | -1.3% | |
| 7 | DFSD | 6.57% | 489,267 | $23M | $47.75 | $2M | +40,080 | +8.9% | |
| 8 | DFCF | 5.15% | 433,642 | $18M | $42.21 | $1M | +30,017 | +7.4% | |
| 9 | DFIV | 3.89% | 256,328 | $14M | $54.02 | $115K | -1,259 | -0.5% | |
| 10 | DFAI | 3.88% | 334,641 | $14M | $41.25 | $882K | +2,969 | +0.9% | |
| 11 | DFEV | 3.87% | 322,338 | $14M | $42.67 | $1M | -24,124 | -7.0% | |
| 12 | DFAE | 3.86% | 341,037 | $14M | $40.21 | $1M | -20,994 | -5.8% | |
| 13 | DFIS | 3.52% | 356,997 | $13M | $35.03 | $353K | +302 | +0.1% | |
| 14 | DISV | 3.42% | 303,274 | $12M | $40.13 | -$20K | -2,787 | -0.9% | |
| 15 | DFNM | 2.69% | 198,012 | $10M | $48.33 | $614K | +11,128 | +6.0% | |
| 16 | VGSH | 2.48% | 151,265 | $9M | $58.20 | -$76K | -419 | -0.3% | |
| 17 | VDE | 1.61% | 38,044 | $6M | $150.13 | -$1M | -2,816 | -6.9% | |
| 18 | VAW | 1.55% | 24,058 | $6M | $228.79 | $71K | -52 | -0.2% | |
| 19 | IAU | 1.49% | 70,075 | $5M | $75.51 | -$742K | +2,342 | +3.5% | |
| 20 | VHT | 1.26% | 14,985 | $4M | $299.01 | $544K | +528 | +3.6% | |
| 21 | DHR | 0.31% | 5,858 | $1M | $190.48 | -$99K | -548 | -8.6% | |
| 22 | DUSB | 0.28% | 19,478 | $989K | $50.78 | $73K | +1,409 | +7.8% | |
| 23 | DFAC | 0.09% | 7,347 | $326K | $44.36 | $62K | +544 | +8.0% | |
| 24 | CL | 0.08% | 3,174 | $291K | $91.68 | — | +3,174 | — | NEW |
| 25 | AAPL | 0.08% | 1,000 | $289K | $289.36 | $41K | +22 | +2.2% | |
| 26 | GPN | 0.07% | 3,645 | $264K | $72.55 | $20K | +13 | +0.4% | |
| 27 | AMZN | 0.07% | 988 | $235K | $238.34 | $7K | -110 | -10.0% | |
| 28 | WMT | 0.07% | 2,078 | $235K | $113.26 | -$24K | -10 | -0.5% | |
| 29 | SO | 0.06% | 2,142 | $205K | $95.71 | -$577 | +12 | +0.6% | |
| 30 | MSFT | —% | — | — | — | -$283K | -765 | -100.0% | SOLD |