Global Financial Private Client Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
| 3 |
Apple
AAPL
|
+$1.12M |
| 4 |
Target
TGT
|
+$1.09M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.12M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.02M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$758K |
| 5 |
Lockheed Martin
LMT
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.54% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Consumer Staples | 2.98% |
Similar funds
Global Financial Private Client's Q1 2022 Portfolio in Review
As of Q1 2022, Global Financial Private Client held 682 positions worth $207M, down 0.08% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Global Financial Private Client deployed $6.35M of net new capital in Q1 2022, opening 36 new positions and adding to 128 existing holdings. Its largest new stake was iShares North American Natural Resources ETF: 22,216 shares worth $910K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Visa, an estimated $1.12M trimmed.
- Global Financial Private Client's largest Q1 2022 buy was iShares North American Natural Resources ETF: 22,216 shares worth $910K.
- Global Financial Private Client added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.6M increase.
- Global Financial Private Client's biggest Q1 2022 reduction was Visa, cutting an estimated $1.12M.
- Global Financial Private Client fully exited iShares MSCI USA Quality Factor ETF in Q1 2022, selling an estimated $647K.
- Global Financial Private Client's ten largest holdings make up 33% of its $207M portfolio in Q1 2022.
- Global Financial Private Client opened 36 new positions and closed 28 in Q1 2022.
- Global Financial Private Client's portfolio value fell 0.08% quarter-over-quarter to $207M.
Based on Global Financial Private Client's 13F filing for Q1 2022, filed 16 May 2024.