Sar Wealth Management Group, LLC Top Holdings and 13F Report (2024) → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) About Sar Wealth Management Group, LLCInvestment ActivitySar Wealth Management Group, LLC has $110.67 million in total holdings as of March 31, 2024.Sar Wealth Management Group, LLC owns shares of 41 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 4.96% of the portfolio was purchased this quarter.About 1.25% of the portfolio was sold this quarter.This quarter, Sar Wealth Management Group, LLC has purchased 42 new stocks and bought additional shares in 19 stocks.Sar Wealth Management Group, LLC sold shares of 17 stocks and completely divested from 3 stocks this quarter.Largest Holdings First Trust Dorsey Wright Focus 5 ETF $29,118,121SPDR S&P Dividend ETF $12,949,486Vanguard Total Stock Market ETF $12,233,918iShares Core S&P Total U.S. Stock Market ETF $8,008,549Fidelity Total Bond ETF $5,605,345 Largest New Holdings this Quarter Schwab US Dividend Equity ETF $490,524 HoldingMeta Platforms $255,643 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 40,858 shares (about $1.85M)Invesco S&P 500 Equal Weight ETF 6,082 shares (about $1.03M)Microsoft 1,411 shares (about $593.69K)Schwab US Dividend Equity ETF 6,084 shares (about $490.52K)Vanguard Total Stock Market ETF 1,763 shares (about $458.20K) Largest Sales this Quarter First Trust Dorsey Wright Focus 5 ETF 5,232 shares (about $299.43K)Dimensional U.S. Core Equity 2 ETF 4,687 shares (about $149.75K)iShares MSCI USA Value Factor ETF 1,182 shares (about $128.02K)McKesson 195 shares (about $104.69K)iShares Select Dividend ETF 651 shares (about $80.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSar Wealth Management Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFVFirst Trust Dorsey Wright Focus 5 ETF$29,118,121$299,427 ▼-1.0%508,79126.3%ManufacturingSDYSPDR S&P Dividend ETF$12,949,486$68,639 ▲0.5%98,67011.7%ETFVTIVanguard Total Stock Market ETF$12,233,918$458,200 ▲3.9%47,07211.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$8,008,549$14,067 ▼-0.2%69,4587.2%ETFFBNDFidelity Total Bond ETF$5,605,345$1,851,276 ▲49.3%123,7115.1%ETFDVYiShares Select Dividend ETF$5,529,801$80,190 ▼-1.4%44,8925.0%ETFSPLVInvesco S&P 500 Low Volatility ETF$5,109,506$6,323 ▼-0.1%77,5704.6%ETFRSPInvesco S&P 500 Equal Weight ETF$4,527,756$1,030,106 ▲29.5%26,7334.1%ETFVLUEiShares MSCI USA Value Factor ETF$3,972,969$128,024 ▼-3.1%36,6813.6%ETFVIGVanguard Dividend Appreciation ETF$3,351,872$150,839 ▲4.7%18,3553.0%ETFPGProcter & Gamble$1,892,998$40,725 ▼-2.1%11,6671.7%Consumer StaplesMSFTMicrosoft$1,797,066$593,692 ▲49.3%4,2711.6%Computer and TechnologyAAPLApple$1,783,667$173,703 ▲10.8%10,4021.6%Computer and TechnologyXOMExxon Mobil$1,276,649$5,347 ▼-0.4%10,9831.2%Oils/EnergyHDHome Depot$1,120,873$10,741 ▲1.0%2,9221.0%Retail/WholesaleTCAFT. Rowe Price Capital Appreciation Equity ETF$1,090,440$68,472 ▲6.7%36,0711.0%ETFMCKMcKesson$998,582$104,690 ▼-9.5%1,8600.9%MedicalSPYDSPDR Portfolio S&P 500 High Dividend ETF$957,952$6,432 ▼-0.7%23,5310.9%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$823,223$10,858 ▲1.3%8,1880.7%ETFIWMiShares Russell 2000 ETF$796,601$297,989 ▲59.8%3,7880.7%FinanceDFACDimensional U.S. Core Equity 2 ETF$750,020$149,748 ▼-16.6%23,4750.7%ETFAMZNAmazon.com$576,855$9,199 ▲1.6%3,1980.5%Retail/WholesaleUPSUnited Parcel Service$543,069$2,378 ▼-0.4%3,6540.5%TransportationSOSouthern$530,184$5,524 ▲1.1%7,3900.5%UtilitiesKOCoca-Cola$529,122$2,569 ▲0.5%8,6490.5%Consumer StaplesSCHDSchwab US Dividend Equity ETF$490,524$490,524 ▲New Holding6,0840.4%ETFCGGRCapital Group Growth ETF$402,629$33,526 ▼-7.7%12,5860.4%ETFTAT&T$398,764$23,971 ▼-5.7%22,6570.4%Computer and TechnologyDDominion Energy$368,426$639 ▲0.2%7,4900.3%UtilitiesEDConsolidated Edison$313,738$3,541 ▼-1.1%3,4550.3%UtilitiesPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$308,122$4,175 ▼-1.3%22,2150.3%ManufacturingGOOGLAlphabet$292,050$4,679 ▼-1.6%1,9350.3%Computer and TechnologyPXHInvesco FTSE RAFI Emerging Markets ETF$288,604$525 ▲0.2%14,8310.3%ETFFMNFederated Hermes Premier Municipal Income Fund$279,8060.0%25,2760.3%Financial ServicesJNJJohnson & Johnson$262,009$8,544 ▼-3.2%1,6560.2%MedicalMETAMeta Platforms$255,643$255,643 ▲New Holding5260.2%Computer and TechnologySPGPInvesco S&P 500 GARP ETF$249,8260.0%2,3460.2%ETFCMCSAComcast$231,021$2,905 ▲1.3%5,3290.2%Consumer DiscretionaryGPNGlobal Payments$225,909$936 ▲0.4%1,6900.2%Business ServicesPEPPepsiCo$217,658$4,549 ▲2.1%1,2440.2%Consumer StaplesEFAiShares MSCI EAFE ETF$214,3980.0%2,6850.2%FinanceSBIWestern Asset Intermediate Muni Fund$0$267,498 ▼-100.0%00.0%Financial ServicesDNPDNP Select Income Fund$0$171,012 ▼-100.0%00.0%FinanceABRDN ASIA PACIFIC INCOME FU$0$30,569 ▼-100.0%00.0%COMShowing largest 100 holdings. 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