Sar Wealth Management Group
Latest statistics and disclosures from Sar Wealth Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FV, SDY, VTI, ITOT, FBND, and represent 61.37% of Sar Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: FBND, RSP, MSFT, SCHD, VTI, IWM, META, AAPL, VIG, SDY.
- Started 2 new stock positions in META, SCHD.
- Reduced shares in these 10 stocks: FV, SBI, , DFAC, VLUE, MCK, DVY, PG, CGGR, FAX.
- Sold out of its positions in FAX, DNP, SBI.
- Sar Wealth Management Group was a net buyer of stock by $4.1M.
- Sar Wealth Management Group has $111M in assets under management (AUM), dropping by 11.71%.
- Central Index Key (CIK): 0002010095
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Portfolio Holdings for Sar Wealth Management Group
Sar Wealth Management Group holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 26.3 | $29M | 509k | 57.23 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 11.7 | $13M | 99k | 131.24 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 11.1 | $12M | +3% | 47k | 259.90 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.2 | $8.0M | 70k | 115.30 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 5.1 | $5.6M | +49% | 124k | 45.31 |
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| Ishares Tr Select Divid Etf (DVY) | 5.0 | $5.5M | 45k | 123.18 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 4.6 | $5.1M | 78k | 65.87 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.1 | $4.5M | +29% | 27k | 169.37 |
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| Ishares Tr Msci Usa Value (VLUE) | 3.6 | $4.0M | -3% | 37k | 108.31 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.0 | $3.4M | +4% | 18k | 182.61 |
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| Procter & Gamble Company (PG) | 1.7 | $1.9M | -2% | 12k | 162.25 |
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| Microsoft Corporation (MSFT) | 1.6 | $1.8M | +49% | 4.3k | 420.76 |
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| Apple (AAPL) | 1.6 | $1.8M | +10% | 10k | 171.47 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $1.3M | 11k | 116.24 |
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| Home Depot (HD) | 1.0 | $1.1M | 2.9k | 383.60 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 1.0 | $1.1M | +6% | 36k | 30.23 |
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| McKesson Corporation (MCK) | 0.9 | $999k | -9% | 1.9k | 536.87 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.9 | $958k | 24k | 40.71 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $823k | 8.2k | 100.54 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $797k | +59% | 3.8k | 210.30 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.7 | $750k | -16% | 24k | 31.95 |
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| Amazon (AMZN) | 0.5 | $577k | 3.2k | 180.38 |
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| United Parcel Service CL B (UPS) | 0.5 | $543k | 3.7k | 148.62 |
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| Southern Company (SO) | 0.5 | $530k | 7.4k | 71.74 |
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| Coca-Cola Company (KO) | 0.5 | $529k | 8.6k | 61.18 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $491k | NEW | 6.1k | 80.63 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.4 | $403k | -7% | 13k | 31.99 |
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| At&t (T) | 0.4 | $399k | -5% | 23k | 17.60 |
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| Dominion Resources (D) | 0.3 | $368k | 7.5k | 49.19 |
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| Consolidated Edison (ED) | 0.3 | $314k | 3.5k | 90.81 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $308k | 22k | 13.87 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $292k | 1.9k | 150.93 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.3 | $289k | 15k | 19.46 |
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| Federated Premier Municipal Income (FMN) | 0.3 | $280k | 25k | 11.07 |
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| Johnson & Johnson (JNJ) | 0.2 | $262k | -3% | 1.7k | 158.22 |
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| Meta Platforms Cl A (META) | 0.2 | $256k | NEW | 526.00 | 486.01 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $250k | 2.3k | 106.49 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $231k | 5.3k | 43.35 |
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| Global Payments (GPN) | 0.2 | $226k | 1.7k | 133.67 |
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| Pepsi (PEP) | 0.2 | $218k | +2% | 1.2k | 174.97 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $214k | 2.7k | 79.85 |
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Past Filings by Sar Wealth Management Group
SEC 13F filings are viewable for Sar Wealth Management Group going back to 2023
- Sar Wealth Management Group 2024 Q1 filed April 15, 2024
- Sar Wealth Management Group 2023 Q4 filed Feb. 12, 2024