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Size ($ in 1000's)
At 03/31/2024: $110,677
At 12/31/2023: $99,073
Sar Wealth Management Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sar Wealth Management Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Sar Wealth Management Group LLC top holdings by largest position size, as per the latest 13f filing made by Sar Wealth Management Group LLC.
In the Sar Wealth Management Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sar Wealth Management Group LLC in that top holding, then the share count change between reporting periods, and finally the Sar Wealth Management Group LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| FIRST TR EXCHANGE TRADED FD (FV) |
508,791 |
-5,232 |
$29,118 | | FV | 508,791 | -5,232 | $29,118 | | SPDR SER TR (SDY) |
98,670 |
+523 |
$12,949 | | SDY | 98,670 | +523 | $12,949 | | VANGUARD INDEX FDS (VTI) |
47,072 |
+1,763 |
$12,234 | | VTI | 47,072 | +1,763 | $12,234 | | ISHARES TR (ITOT) |
69,458 |
-122 |
$8,009 | | ITOT | 69,458 | -122 | $8,009 | | FIDELITY MERRIMACK STR TR |
123,711 |
+40,858 |
$5,605 | | FBND | 123,711 | +40,858 | $5,605 | | ISHARES TR (DVY) |
44,892 |
-651 |
$5,530 | | DVY | 44,892 | -651 | $5,530 | | INVESCO EXCH TRADED FD TR II (SPLV) |
77,570 |
-96 |
$5,110 | | SPLV | 77,570 | -96 | $5,110 | | INVESCO EXCHANGE TRADED FD T (RSP) |
26,733 |
+6,082 |
$4,528 | | RSP | 26,733 | +6,082 | $4,528 | | ISHARES TR (VLUE) |
36,681 |
-1,182 |
$3,973 | | VLUE | 36,681 | -1,182 | $3,973 | | VANGUARD SPECIALIZED FUNDS (VIG) |
18,355 |
+826 |
$3,352 | | VIG | 18,355 | +826 | $3,352 | | PROCTER AND GAMBLE CO |
11,667 |
-251 |
$1,893 | | PG | 11,667 | -251 | $1,893 | | MICROSOFT CORP |
4,271 |
+1,411 |
$1,797 | | MSFT | 4,271 | +1,411 | $1,797 | | APPLE INC |
10,402 |
+1,013 |
$1,784 | | AAPL | 10,402 | +1,013 | $1,784 | | EXXON MOBIL CORP |
10,983 |
-46 |
$1,277 | | XOM | 10,983 | -46 | $1,277 | | HOME DEPOT INC |
2,922 |
+28 |
$1,121 | | HD | 2,922 | +28 | $1,121 | | T ROWE PRICE ETF INC (TCAF) |
36,071 |
+2,265 |
$1,090 | | TCAF | 36,071 | +2,265 | $1,090 | | MCKESSON CORP |
1,860 |
-195 |
$999 | | MCK | 1,860 | -195 | $999 | | SPDR SER TR (SPYD) |
23,531 |
-158 |
$958 | | SPYD | 23,531 | -158 | $958 | | PIMCO ETF TR (MINT) |
8,188 |
+108 |
$823 | | MINT | 8,188 | +108 | $823 | | ISHARES TR (IWM) |
3,788 |
+1,417 |
$797 | | IWM | 3,788 | +1,417 | $797 | | DIMENSIONAL ETF TRUST (DFAC) |
23,475 |
-4,687 |
$750 | | DFAC | 23,475 | -4,687 | $750 | | AMAZON COM INC |
3,198 |
+51 |
$577 | | AMZN | 3,198 | +51 | $577 | | UNITED PARCEL SERVICE INC |
3,654 |
-16 |
$543 | | UPS | 3,654 | -16 | $543 | | SOUTHERN CO |
7,390 |
+77 |
$530 | | SO | 7,390 | +77 | $530 | | COCA COLA CO |
8,649 |
+42 |
$529 | | KO | 8,649 | +42 | $529 | | SCHWAB STRATEGIC TR |
6,084 |
+6,084 |
$491 | | SCHD | 6,084 | +6,084 | $491 | | CAPITAL GROUP GROWTH ETF (CGGR) |
12,586 |
-1,048 |
$403 | | CGGR | 12,586 | -1,048 | $403 | | AT&T INC |
22,657 |
-1,362 |
$399 | | T | 22,657 | -1,362 | $399 | | DOMINION ENERGY INC |
7,490 |
+13 |
$368 | | D | 7,490 | +13 | $368 | | CONSOLIDATED EDISON INC |
3,455 |
-39 |
$314 | | ED | 3,455 | -39 | $314 | | INVESCO ACTVELY MNGD ETC FD |
22,215 |
-301 |
$308 | | PDBC | 22,215 | -301 | $308 | | ALPHABET INC |
1,935 |
-31 |
$292 | | GOOGL | 1,935 | -31 | $292 | | INVESCO EXCH TRADED FD TR II (PXH) |
14,831 |
+27 |
$289 | | PXH | 14,831 | +27 | $289 | | FEDERATED HERMES PREM MUNI I |
25,276 |
UNCH |
$280 | | FMN | 25,276 | UNCH | $280 | | JOHNSON & JOHNSON |
1,656 |
-54 |
$262 | | JNJ | 1,656 | -54 | $262 | | META PLATFORMS INC |
526 |
+526 |
$256 | | META | 526 | +526 | $256 | | INVESCO EXCHANGE TRADED FD T (SPGP) |
2,346 |
UNCH |
$250 | | SPGP | 2,346 | UNCH | $250 | | COMCAST CORP NEW |
5,329 |
+67 |
$231 | | CMCSA | 5,329 | +67 | $231 | | GLOBAL PMTS INC |
1,690 |
+7 |
$226 | | GPN | 1,690 | +7 | $226 | | PEPSICO INC |
1,244 |
+26 |
$218 | | PEP | 1,244 | +26 | $218 |
See Full List: All Stocks Held By Sar Wealth Management Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sar Wealth Management Group LLC
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