$142Million– No. of Holdings #45
Ticker | $ Bought |
---|---|
ishares tr | 6,803,840 |
nvidia corporation | 795,542 |
investment managers ser tr i | 442,061 |
innovator etfs trust | 409,138 |
bank america corp | 200,766 |
dnp select income fd inc | 165,830 |
western asset inter muni fd | 117,460 |
abrdn asia pacific income fu | 30,231 |
Ticker | % Inc. |
---|---|
schwab strategic tr | 2,160 |
fidelity merrimack str tr | 290 |
pimco etf tr | 217 |
invesco exchange traded fd t | 215 |
meta platforms inc | 34.6 |
vanguard specialized funds | 18.98 |
ishares tr | 12.74 |
vanguard index fds | 11.75 |
Ticker | % Reduced |
---|---|
ishares tr | -95.92 |
invesco exch traded fd tr ii | -47.27 |
ishares tr | -18.48 |
dimensional etf trust | -13.77 |
at&t inc | -12.23 |
first tr exchange-traded fd | -10.85 |
microsoft corp | -10.28 |
spdr ser tr | -8.31 |
Ticker | $ Sold |
---|---|
ishares tr | -3,972,970 |
spdr ser tr | -957,952 |
comcast corp new | -231,021 |
global pmts inc | -225,909 |
SARD WEALTH MANAGEMENT GROUP, LLC has about 89.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 89.6 |
Technology | 3.3 |
Consumer Defensive | 1.9 |
Consumer Cyclical | 1.2 |
SARD WEALTH MANAGEMENT GROUP, LLC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 89.6 |
MEGA-CAP | 8 |
LARGE-CAP | 2.3 |
About 10.4% of the stocks held by SARD WEALTH MANAGEMENT GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 89.6 |
S&P 500 | 10.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
SARD WEALTH MANAGEMENT GROUP, LLC has 45 stocks in it's portfolio. About 83.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SARD WEALTH MANAGEMENT GROUP, LLC last quarter.
Last Reported on: 15 Jul, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.54 | 10,449 | 2,200,800 | added | 0.45 | ||
AGG | ishares tr | 5.68 | 68,064 | 8,084,600 | reduced | -2.01 | ||
AGG | ishares tr | 4.78 | 63,790 | 6,803,840 | new | |||
AGG | ishares tr | 0.44 | 3,088 | 626,447 | reduced | -18.48 | ||
AGG | ishares tr | 0.17 | 3,027 | 237,097 | added | 12.74 | ||
AGG | ishares tr | 0.16 | 1,833 | 221,725 | reduced | -95.92 | ||
AIRR | first tr exchange-traded fd | 18.24 | 453,583 | 25,974,900 | reduced | -10.85 | ||
AMZN | amazon com inc | 0.44 | 3,273 | 632,507 | added | 2.35 | ||
BAC | bank america corp | 0.14 | 5,048 | 200,766 | new | |||
BALT | innovator etfs trust | 0.29 | 13,245 | 409,138 | new | |||
BIL | spdr ser tr | 8.08 | 90,469 | 11,505,900 | reduced | -8.31 | ||
BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BOND | pimco etf tr | 1.84 | 26,016 | 2,618,520 | added | 217 | ||
BUDX | investment managers ser tr i | 0.31 | 29,669 | 442,061 | new | |||
CGGR | capital group growth etf | 0.29 | 12,586 | 413,957 | unchanged | 0.00 | ||
CMCSA | comcast corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CSD | invesco exchange traded fd t | 9.72 | 84,267 | 13,843,400 | added | 215 | ||
CSD | invesco exchange traded fd t | 0.17 | 2,346 | 241,122 | unchanged | 0.00 | ||
D | dominion energy inc | 0.26 | 7,490 | 367,003 | unchanged | 0.00 | ||
DFAC | dimensional etf trust | 0.46 | 20,243 | 652,646 | reduced | -13.77 | ||