CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $347M
This Quarter Return
+8.24%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$5.23M
Cap. Flow %
-1.96%
Top 10 Hldgs %
81.85%
Holding
77
New
2
Increased
10
Reduced
36
Closed
20

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.86M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.58M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.32M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.81M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.05M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.74M
2
OEF icon
iShares S&P 100 ETF
OEF
$4.64M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.18M
4
SYBT icon
Stock Yards Bancorp
SYBT
$1.08M
5
PNC icon
PNC Financial Services
PNC
$1.06M

Sector Composition

1 Technology 2.88%
2 Healthcare 1.05%
3 Consumer Staples 1%
4 Financials 0.9%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$62.5B
$112K 0.04%
1,326
– –
IVE icon
52
iShares S&P 500 Value ETF
IVE
$40.9B
$78.5K 0.03%
+420
New +$78.5K
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$20B
$59.2K 0.02%
227
– –
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
$40.6K 0.02%
150
-59
-28% -$16K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
$40.3K 0.02%
210
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.6B
$24.6K 0.01%
117
-188
-62% -$39.5K
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$3.95K ﹤0.01%
98
– –
AGEN
58
Agenus
AGEN
$133M
– –
-910,265
Closed -$754K
AMZN icon
59
Amazon
AMZN
$2.4T
– –
-4,479
Closed -$681K
BLK icon
60
Blackrock
BLK
$173B
– –
-259
Closed -$210K
CVS icon
61
CVS Health
CVS
$94B
– –
-2,730
Closed -$216K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-11
Closed -$3.05K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-29
Closed -$2.25K
META icon
64
Meta Platforms (Facebook)
META
$1.85T
– –
-918
Closed -$325K
PFE icon
65
Pfizer
PFE
$142B
– –
-9,127
Closed -$263K
PNC icon
66
PNC Financial Services
PNC
$80.9B
– –
-6,875
Closed -$1.06M
SPTS icon
67
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-9,892
Closed -$287K
SYBT icon
68
Stock Yards Bancorp
SYBT
$2.36B
– –
-21,069
Closed -$1.08M
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-4,389
Closed -$260K
VGLT icon
70
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
– –
-6,835
Closed -$421K
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
– –
-283
Closed -$28.6K
VT icon
72
Vanguard Total World Stock ETF
VT
$51.2B
– –
-3,051
Closed -$314K
VTWV icon
73
Vanguard Russell 2000 Value ETF
VTWV
$820M
– –
-1
Closed -$137
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-1,050
Closed -$43K
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-397
Closed -$33.3K
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