SW
| |
SARD WEALTH MANAGEMENT GROUP, LLC13F | |
| SARD WEALTH MANAGEMENT GROUP, LLC | |
| Last update 2025-07-09 | 48 Stocks (2 new) |
| Value $162.00 Mil | Turnover 5 % |
SARD WEALTH MANAGEMENT GROUP, ... Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FV |
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
| 460,591 | 27,294.6 | +1.10% | 16.820 | +0.18% | 0.750 | +15.77% | +2.25% | 3,690.7 | ||
FBND | Fidelity Total Bond ETF | 509,549 | 23,311.8 | +2.20% | 14.370 | +0.31% | 0.130 | +2.66% | +3.92% | 19,362.5 | ||
VTI | Vanguard Total Stock Market ETF | 55,854 | 16,975.6 | +1.35% | 10.460 | +0.14% | 0.000 | +22.87% | +7.47% | 473,883.1 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 87,811 | 15,958.7 | +1.27% | 9.840 | +0.12% | 0.020 | +15.63% | +5.68% | 73,673.3 | ||
SDY | SPDR Dividend ETF | 93,275 | 12,660.2 | +2.29% | 7.800 | +0.17% | 0.060 | +7.30% | +6.15% | 20,276.1 | ||
SCHD | Schwab US Dividend Equity ETF | 430,270 | 11,402.2 | +1.59% | 7.030 | +0.11% | 0.020 | +6.98% | +0.51% | 70,375.9 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 63,083 | 8,518.7 | +0.02% | 5.250 | 0% | 0.010 | +19.95% | +7.51% | 72,322.8 | ||
IJR | iShares Core S&P Small-Cap ETF | 70,116 | 7,663.0 | +3.17% | 4.720 | +0.15% | 0.010 | +18.69% | -2.48% | 81,332.4 | ||
VIG | Vanguard Dividend Appreciation FTF | 22,284 | 4,560.9 | -0.19% | 2.810 | -0.01% | 0.010 | +12.30% | +6.24% | 89,370.9 | ||
CGIC |
Capital Group International Core Equity ETF
Capital Group International Core Equity ETF
| 126,549 | 3,683.8 | New Holding | 2.270 | +2.27% | 1.350 | +12.82% | +22.71% | 339.1 |
SARD WEALTH MANAGEMENT GROUP, LLC's Historical Top Holdings Breakdowns
SARD WEALTH MANAGEMENT GROUP, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CGIC |
Capital Group International Core Equity ETF
Capital Group International Core Equity ETF
| 2025-06-30 | New Buy New Buy | +2.27% | 23.36 ($27.31) 29.24 | $29.22 | 6.99% | New holding | 126,549 | 126,549 | |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2025-06-30 | Add Add | +0.35% | 100.04 ($100.31) 100.62 | $100.46 | 0.15% | Add 22.84% | 30,264 | 5,628 | |
FBND | Fidelity Total Bond ETF | 2025-06-30 | Add Add | +0.31% | 44.68 ($45.27) 45.96 | $45.58 | 0.68% | Add 2.2% | 509,549 | 10,972 | |
BRK.B | Berkshire Hathaway Inc | 2025-06-30 | Add Add | +0.19% | 483.48 ($508.26) 539.8 | $474.41 | -6.66% | Add 86.99% | 1,322 | 615 | |
FV |
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
| 2025-06-30 | Add Add | +0.18% | 48.43 ($55.66) 59.26 | $60.23 | 8.20% | Add 1.1% | 460,591 | 5,011 | |
SDY | SPDR Dividend ETF | 2025-06-30 | Add Add | +0.17% | 121.58 ($132.66) 136.74 | $138.40 | 4.33% | Add 2.29% | 93,275 | 2,092 | |
AMZN | Amazon.com Inc | 2025-06-30 | Add Add | +0.15% | 167.32 ($197.77) 223.3 | $229.30 | 15.94% | Add 28.58% | 4,854 | 1,079 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.15% | 172.42 ($202.27) 223.89 | $212.48 | 5.05% | Reduce -8.15% | 11,250 | -998 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-06-30 | Add Add | +0.15% | 90.56 ($103.39) 109.49 | $111.61 | 7.95% | Add 3.17% | 70,116 | 2,156 | |
VTI | Vanguard Total Stock Market ETF | 2025-06-30 | Add Add | +0.14% | 243.75 ($281.15) 303.93 | $309.44 | 10.06% | Add 1.35% | 55,854 | 746 |
SARD WEALTH MANAGEMENT GROUP, LLC Total Holding History ($B)
SARD WEALTH MANAGEMENT GROUP, LLC's Asset Allocation
SARD WEALTH MANAGEMENT GROUP, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
SARD WEALTH MANAGEMENT GROUP, LLC's Hypothetical Growth since 2025-06-30
SARD WEALTH MANAGEMENT GROUP, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SARD WEALTH MANAGEMENT GROUP, LLC's Holdings Heat Map
Size field:
SARD WEALTH MANAGEMENT GROUP, LLC's Holdings Bubble Chart
SARD WEALTH MANAGEMENT GROUP, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers