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| Name: |
SAR WEALTH MANAGEMENT GROUP LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30342 |
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data |
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| Holdings
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48 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FV |
First Trust Dorsey Wright F... |
1 |
- |
$59.61 |
$24,993,000 |
455,580 |
16.75% |
-1,557,000 |
6,030 |
0.766 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
2 |
- |
$0.00 |
$22,760,000 |
498,577 |
15.25% |
819,000 |
9,593 |
0.173 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$307.02 |
$15,146,000 |
55,108 |
10.15% |
-472,000 |
1,217 |
0.006 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$184.42 |
$15,021,000 |
86,710 |
10.07% |
140,000 |
1,785 |
0.028 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
5 |
- |
$138.79 |
$12,372,000 |
91,183 |
8.29% |
617,000 |
2,198 |
0.057 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$27.33 |
$11,842,000 |
423,551 |
7.94% |
540,000 |
9,878 |
0.141 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
7 |
- |
$136.39 |
$7,695,000 |
63,069 |
5.16% |
-463,000 |
-361 |
0.017 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$112.82 |
$7,107,000 |
67,960 |
4.76% |
-471,000 |
2,191 |
0.012 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$205.93 |
$4,331,000 |
22,326 |
2.9% |
-36,000 |
28 |
0.006 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
10 |
- |
$72.57 |
$3,089,000 |
41,340 |
2.07% |
215,000 |
277 |
0.027 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$211.16 |
$2,721,000 |
12,248 |
1.82% |
131,000 |
1,907 |
0 |
Personal Computers |
|
|
MINT |
Pimco ETF Trust |
12 |
- |
$100.33 |
$2,479,000 |
24,636 |
1.66% |
37,000 |
300 |
0.017 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$157.05 |
$1,877,000 |
11,014 |
1.26% |
-52,000 |
-489 |
0 |
Cleaning Products |
|
|
TCAF |
T Rowe Price Capital Apprec... |
14 |
- |
$0.00 |
$1,708,000 |
52,910 |
1.14% |
170,000 |
6,668 |
0.059 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$503.32 |
$1,430,000 |
3,810 |
0.96% |
-174,000 |
3 |
0 |
Application Software |
|
|
MCK |
McKesson Corp |
16 |
- |
$531.10 |
$1,273,000 |
1,891 |
0.85% |
187,000 |
-15 |
0.001 |
Drugs Wholesale |
|
|
HD |
Home Depot Inc |
17 |
- |
$370.07 |
$1,088,000 |
2,969 |
0.73% |
-60,000 |
18 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$115.43 |
$861,000 |
7,242 |
0.58% |
81,000 |
-13 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$225.02 |
$718,000 |
3,775 |
0.48% |
-22,000 |
403 |
0 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
20 |
- |
$69.87 |
$704,000 |
9,827 |
0.47% |
92,000 |
-3 |
0 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
21 |
- |
$92.66 |
$702,000 |
7,634 |
0.47% |
78,000 |
59 |
0.001 |
Electric Utilities |
|
|
DFAC |
Dimensional U S Core Equity... |
22 |
- |
$36.38 |
$673,000 |
20,408 |
0.45% |
-31,000 |
50 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$164.92 |
$633,000 |
5,842 |
0.42% |
-146,000 |
42 |
0 |
Semiconductor - Speci... |
|
|
SFLR |
Innovator Equity Managed Fl... |
24 |
- |
$0.00 |
$618,000 |
19,690 |
0.41% |
-24,000 |
22 |
0.044 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$221.70 |
$604,000 |
3,025 |
0.4% |
-63,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
26 |
- |
$26.97 |
$463,000 |
16,362 |
0.31% |
93,000 |
119 |
0 |
Long Distance Carriers |
|
|
CGGR |
Capital Group Growth Etf |
27 |
- |
$0.00 |
$433,000 |
12,629 |
0.29% |
-36,000 |
0 |
0.001 |
N/A |
|
|
D |
Dominion Energy Inc |
28 |
- |
$57.39 |
$420,000 |
7,490 |
0.28% |
17,000 |
0 |
0.001 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
29 |
- |
$101.27 |
$403,000 |
3,660 |
0.27% |
-58,000 |
3 |
0.001 |
AirDelivery & Freight... |
|
|
META |
Meta Platforms Inc |
30 |
- |
$717.51 |
$402,000 |
698 |
0.27% |
-12,000 |
-10 |
0 |
Internet Service Prov... |
|
|
ED |
Consolidated Edison Inc |
31 |
- |
$100.59 |
$382,000 |
3,455 |
0.26% |
74,000 |
0 |
0.001 |
Multi Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$475.86 |
$377,000 |
707 |
0.25% |
125,000 |
150 |
0 |
Property & Casualty I... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
33 |
- |
$23.57 |
$330,000 |
15,192 |
0.22% |
20,000 |
44 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$289,000 |
3,294 |
0.19% |
19,000 |
306 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$180.19 |
$288,000 |
1,865 |
0.19% |
-65,000 |
2 |
0 |
Search Engines & Info... |
|
|
IBIT |
iShares Bitcoin Trust |
36 |
New |
$67.21 |
$277,000 |
5,920 |
0.19% |
277,000 |
5,920 |
0.001 |
N/A |
|
|
FMN |
Federated Premier Municipal... |
37 |
- |
$10.59 |
$274,000 |
25,276 |
0.18% |
-2,000 |
0 |
0.412 |
Closed - End Fund - Debt |
|
|
PPI |
Axs Astoria Inflation Sensi... |
38 |
- |
$0.00 |
$265,000 |
18,303 |
0.18% |
1,000 |
49 |
0.07 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
39 |
- |
$142.10 |
$262,000 |
3,099 |
0.18% |
40,000 |
159 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$88.95 |
$251,000 |
3,065 |
0.17% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$156.90 |
$241,000 |
1,454 |
0.16% |
23,000 |
-52 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
42 |
- |
$46.73 |
$235,000 |
5,633 |
0.16% |
11,000 |
530 |
0 |
Domestic Money Center... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
43 |
- |
$108.76 |
$234,000 |
2,346 |
0.16% |
-12,000 |
0 |
0.005 |
N/A |
|
|
DVY |
iShares Dow Select Div |
44 |
- |
$136.19 |
$224,000 |
1,670 |
0.15% |
5,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
45 |
- |
$13.43 |
$219,000 |
16,065 |
0.15% |
10,000 |
0 |
0.002 |
N/A |
|
|
ALL |
Allstate Corp |
46 |
New |
$193.33 |
$204,000 |
985 |
0.14% |
204,000 |
985 |
0 |
Property & Casualty I... |
|
|
DNP |
DNP Select Income Fund Inc |
47 |
- |
$9.69 |
$200,000 |
20,185 |
0.13% |
22,000 |
4 |
0.007 |
Closed - End Fund - E... |
|
|
SBI |
Western Asset Intermediate ... |
48 |
- |
$7.67 |
$93,000 |
11,892 |
0.06% |
1,000 |
0 |
0.084 |
Closed - End Fund - Debt |
|
