CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $383M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$6.96M
3
+$4.73M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.56M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.35M

Top Sells

1
+$10.6M
2
+$4.3M
3
+$4.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.65M

Sector Composition

1 Technology 2.28%
2 Healthcare 0.66%
3 Financials 0.65%
4 Communication Services 0.52%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$89.8M 23.46%
131,088
-6,042
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$26.6B
$56.2M 14.68%
334,528
+1,841
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$31.7M 8.28%
159,433
-53,984
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$24.6M 6.43%
338,726
+61,277
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29.2B
$23.6M 6.16%
329,908
-61,828
OEF icon
6
iShares S&P 100 ETF
OEF
$28.2B
$22.3M 5.83%
65,008
+20,484
MUB icon
7
iShares National Muni Bond ETF
MUB
$42.7B
$19.5M 5.1%
182,339
-26,567
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$18.3M 4.79%
322,466
+162,944
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$12.3M 3.21%
107,748
-31,798
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$33.4B
$11.4M 2.97%
133,261
-1,531
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$8.09M 2.12%
243,062
+136,335
IXN icon
12
iShares Global Tech ETF
IXN
$6.33B
$7.84M 2.05%
74,627
-12,151
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$7.5M 1.96%
62,854
+22,165
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$6.94M 1.81%
137,240
+9,033
SHLD icon
15
Global X Defense Tech ETF
SHLD
$7.76B
$4.48M 1.17%
+69,193
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.42M 0.89%
36,301
+139
MSFT icon
17
Microsoft
MSFT
$3.05T
$3.15M 0.82%
6,509
-1,092
AAPL icon
18
Apple
AAPL
$3.82T
$2.97M 0.78%
10,915
-1,297
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$2.82M 0.74%
29,245
+396
HIMU
20
iShares High Yield Muni Active ETF
HIMU
$2.62B
$2.79M 0.73%
+57,316
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$2.74M 0.72%
31,409
+1,688
SIVR icon
22
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$2.51M 0.66%
+37,123
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.64T
$1.49M 0.39%
4,750
-385
HD icon
24
Home Depot
HD
$360B
$1.25M 0.33%
3,636
+160
JPM icon
25
JPMorgan Chase
JPM
$792B
$1.16M 0.3%
3,591
-524
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