Instuitional Investor - Sar Wealth Management Group, Llc

Fund Profile
Filing Period:
Fund Name: Sar Wealth Management Group, Llc
Portfolio Value $183,922,821
Filing Period:
No. Security Ticker Shares Value % Port
1.
First Tr Exchange Traded Fd - DORSEY WRT 5 ETF
468,254 $28,300,130 15.39%
2.
Fidelity Merrimack Str Tr - TOTAL BD ETF
579,529 $26,438,104 14.37%
3.
Vanguard Index Fds
55,742 $17,882,509 9.72%
4.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
90,142 $17,300,135 9.41%
5. FNDF 457,416 $14,033,520 7.63%