CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $379M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.48M
3
+$920K
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$918K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$874K

Top Sells

1
+$980K
2
+$735K
3
+$527K
4
MSFT icon
Microsoft
MSFT
+$271K
5
WAT icon
Waters Corp
WAT
+$237K

Sector Composition

1 Technology 1.94%
2 Healthcare 0.61%
3 Financials 0.6%
4 Communication Services 0.49%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$777B
$88M 23.21%
134,734
+3,646
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$29.2B
$52.6M 13.88%
339,219
+4,691
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$29.9M 7.88%
155,768
-3,665
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$21B
$26.7M 7.03%
338,981
+255
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29.6B
$24.4M 6.44%
328,617
-1,291
OEF icon
6
iShares S&P 100 ETF
OEF
$19.1B
$21.4M 5.64%
67,234
+2,226
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$19.1M 5.05%
338,317
+15,851
MUB icon
8
iShares National Muni Bond ETF
MUB
$43.7B
$18.8M 4.97%
177,441
-4,898
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$31B
$12.4M 3.28%
134,223
+962
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$15B
$11.9M 3.13%
106,682
-1,066
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$9.43M 2.49%
286,144
+43,082
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$7.46M 1.97%
147,437
+10,197
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$14.9B
$7.25M 1.91%
64,652
+1,798
IXN icon
14
iShares Global Tech ETF
IXN
$7.47B
$6.53M 1.72%
65,350
-9,277
SHLD icon
15
Global X Defense Tech ETF
SHLD
$8.33B
$5.77M 1.52%
81,519
+12,326
HIMU
16
iShares High Yield Muni Active ETF
HIMU
$2.03B
$3.61M 0.95%
75,239
+17,923
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.54M 0.93%
38,174
+1,873
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$2.81M 0.74%
32,387
+978
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$2.79M 0.74%
29,753
+508
AAPL icon
20
Apple
AAPL
$3.91T
$2.75M 0.72%
10,827
-88
SIVR icon
21
abrdn Physical Silver Shares ETF
SIVR
$5.17B
$2.58M 0.68%
36,094
-1,029
MSFT icon
22
Microsoft
MSFT
$3.15T
$2.17M 0.57%
5,862
-647
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4T
$1.39M 0.37%
4,842
+92
HD icon
24
Home Depot
HD
$343B
$1.2M 0.32%
3,639
+3
JPM icon
25
JPMorgan Chase
JPM
$839B
$1.04M 0.28%
3,546
-45
1
2 3