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CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $379M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+19.59%
3 Year Est. Return
+53.36%
5 Year Est. Return
+54.86%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$9.5M
Cap. Flow
-$2.49M
Cap. Flow %
-1.1%
Top 10 Hldgs %
80.6%
Holding
87
New
2
Increased
22
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.51M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$737K
4
META icon
Meta Platforms (Facebook)
META
+$227K
5
LOW icon
Lowe's Companies
LOW
+$206K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$406K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Healthcare 1.84%
3 Financials 1.81%
4 Consumer Discretionary 1.38%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$54M 24.01%
121,300
-963
-0.8% -$406K
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$23M 10.2%
240,772
+15,888
+7% +$1.51M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$21.8M 9.67%
161,425
+719
+0.4% +$91.5K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.1B
$20.9M 9.28%
214,069
+8,035
+4% +$737K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$16.3M 7.26%
153,172
+880
+0.6% +$94.1K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$14M 6.21%
285,630
-289
-0.1% -$14.2K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.3M 5.46%
249,387
-22,450
-8% -$1.1M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.7M 3.86%
117,033
+17,074
+17% +$1.25M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.3M 2.35%
105,717
-119
-0.1% -$5.97K
IYW icon
10
iShares US Technology ETF
IYW
$23.3B
$5.15M 2.29%
47,355
-314
-0.7% -$30.8K
AAPL icon
11
Apple
AAPL
$4.95T
$3.66M 1.63%
18,961
-25
-0.1% -$4.36K
MSFT icon
12
Microsoft
MSFT
$2.89T
$3.46M 1.54%
10,199
+100
+1% +$31.3K
IXN icon
13
iShares Global Tech ETF
IXN
$8.27B
$3.25M 1.45%
52,335
-789
-1% -$44.7K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.89M 1.28%
21,787
+288
+1% +$38K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.57M 1.14%
25,002
+103
+0.4% +$10.7K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.18M 0.97%
32,236
-1,019
-3% -$69.1K
CHDN icon
17
Churchill Downs
CHDN
$6.15B
$1.19M 0.53%
8,516
– –
HD icon
18
Home Depot
HD
$335B
$1.12M 0.5%
3,606
+30
+0.8% +$8.86K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.11M 0.49%
3,259
-139
-4% -$45.4K
AGEN
20
Agenus
AGEN
$255M
$976K 0.43%
30,513
-580
-2% -$18.6K
SYBT icon
21
Stock Yards Bancorp
SYBT
$2.43B
$976K 0.43%
21,519
– –
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$4.6B
$976K 0.43%
24,978
-110
-0.4% -$4.11K
OEF icon
23
iShares S&P 100 ETF
OEF
$19.8B
$888K 0.39%
4,288
– –
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$886K 0.39%
5,362
-131
-2% -$21.1K
COST icon
25
Costco
COST
$422B
$868K 0.39%
1,613
+20
+1% +$10.1K
1
2 3 4

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KFS
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EAM
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CFG
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MLFP
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Cardinal Strategic Wealth Guidance's Q2 2023 Portfolio in Review

As of Q2 2023, Cardinal Strategic Wealth Guidance held 87 positions worth $225M, up 4.4% from $216M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cardinal Strategic Wealth Guidance's Q2 2023 filing shows 2 new, 22 increased, 30 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 918 shares worth $263K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Cardinal Strategic Wealth Guidance's largest Q2 2023 buy was Meta Platforms (Facebook): 918 shares worth $263K.
  • Cardinal Strategic Wealth Guidance added most to iShares MSCI EAFE Growth ETF in Q2 2023, an estimated $1.51M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.35M.
  • Cardinal Strategic Wealth Guidance fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $1.89M.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 81% of its $225M portfolio in Q2 2023.
  • Cardinal Strategic Wealth Guidance opened 2 new positions and closed 6 in Q2 2023.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 4.4% quarter-over-quarter to $225M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q2 2023, filed 20 Jul 2023.