Jonathan Sard

@Sard Wealth Management Group, Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$148.901M

Total holdings46

Assets growth rate-1.58%

Assets growth rate (2-Q avg)2.32%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sard Wealth Management Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 46 positions.

Assets under management

The assets under management (AUM) of Sard Wealth Management Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 148.901M in assets, with a quarterly growth rate of -1.58% and a 2-quarter average growth rate of 2.32%. The portfolio is managed by Jonathan Sard, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DFACDimensional Etf Trust Recent Activity Increased 0.3%	0.48%	$704,175 20,358 shares@ $34.59 avg price	Increased 0.3%
SFLRInnovator Etfs Trust Recent Activity Increased 28.31%	0.44%	$642,145 19,668 shares@ $32.65 avg price	Increased 28.31%
SOSouthern Co Recent Activity Increased 0.8%	0.42%	$623,601 7,575 shares@ $82.33 avg price	Increased 0.8%
KOCoca Cola Co Recent Activity Increased 12.28%	0.42%	$612,032 9,830 shares@ $62.27 avg price	Increased 12.28%
CGGRCapital Group Growth Etf Recent Activity Increased 0.17%	0.32%	$469,434 12,629 shares@ $37.18 avg price	Increased 0.17%
UPSUnited Parcel Service Inc Recent Activity Increased 0.03%	0.31%	$461,155 3,657 shares@ $126.11 avg price	Increased 0.03%
METAMeta Platforms Inc Recent Activity Increased 0.15%	0.28%	$414,394 708 shares@ $585.31 avg price	Increased 0.15%
PXHInvesco Exch Traded Fd Tr Ii Recent Activity Increased 0.54%	0.21%	$310,225 15,148 shares@ $20.48 avg price	Increased 0.54%
PPIInvestment Managers Ser Tr I Recent Activity Increased 0.36%	0.18%	$264,495 18,254 shares@ $14.49 avg price	Increased 0.36%
BRK.BBerkshire Hathaway Inc Del Recent Activity Increased 16.78%	0.17%	$252,477 557 shares@ $453.29 avg price	Increased 16.78%