Global Financial Private Client Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
+$1.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$682K |
| 4 |
PACCAR
PCAR
|
+$674K |
| 5 |
Cummins
CMI
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.14M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$862K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$671K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.1% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Staples | 3.72% |
| 5 | Consumer Discretionary | 3.72% |
Similar funds
Global Financial Private Client's Q3 2022 Portfolio in Review
As of Q3 2022, Global Financial Private Client held 684 positions worth $174M, down 2% from $177M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Global Financial Private Client's Q3 2022 filing shows 27 new, 121 increased, 109 reduced and 30 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 8,402 shares worth $430K. The largest sale was Vanguard Total International Bond ETF, an estimated $1.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Global Financial Private Client's largest Q3 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 8,402 shares worth $430K.
- Global Financial Private Client added most to Seacoast Banking Corp of Florida in Q3 2022, an estimated $1.3M increase.
- Global Financial Private Client's biggest Q3 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.4M.
- Global Financial Private Client fully exited Global X Autonomous & Electric Vehicles ETF in Q3 2022, selling an estimated $101K.
- Global Financial Private Client's ten largest holdings make up 32% of its $174M portfolio in Q3 2022.
- Global Financial Private Client opened 27 new positions and closed 30 in Q3 2022.
- Global Financial Private Client's portfolio value fell 2% quarter-over-quarter to $174M.
Based on Global Financial Private Client's 13F filing for Q3 2022, filed 16 May 2024.