HBS

Howard Bailey Securities Portfolio holdings

AUM $261M
This Quarter Return
+8.38%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$5.25M
Cap. Flow %
-2.01%
Top 10 Hldgs %
46.11%
Holding
169
New
20
Increased
33
Reduced
88
Closed
24

Top Buys

1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
$22.3M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
$1.66M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$930K
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$798K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.75M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$6.38M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.15M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.08M

Sector Composition

1 Technology 5.64%
2 Financials 2.53%
3 Healthcare 1.12%
4 Materials 1.1%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCEC
1
Sterling Capital Enhanced Core Bond ETF
SCEC
$470M
$22.3M 8.56% +883,642 New +$22.3M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$21.4M 8.2% 86,754 -972 -1% -$240K
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$13.8M 5.28% 275,227 -3,245 -1% -$162K
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$2.81B
$12.4M 4.74% 146,932 -4,100 -3% -$345K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$11.7M 4.49% 140,023 -1,766 -1% -$148K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.41M 3.22% 287,889 -1,838 -0.6% -$53.7K
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.3M 3.18% 114,220 -3,390 -3% -$246K
IQDG icon
8
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$7.4M 2.84% 186,788 -27,382 -13% -$1.09M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.39M 2.83% 116,444 -12,245 -10% -$777K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.2M 2.76% 64,306 +110 +0.2% +$12.3K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.88M 2.64% 52,084 +8,967 +21% +$1.18M
AGGY icon
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$6.81M 2.61% 156,078 -985 -0.6% -$43K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6.23M 2.39% 180,798 -2,982 -2% -$103K
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$5.52M 2.12% 67,194 -779 -1% -$64K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.63M 1.77% 77,076 -16,007 -17% -$961K
SIXO icon
16
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$4.42M 1.7% 133,615 -2,020 -1% -$66.9K
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.88M 1.49% 7,802 -27 -0.3% -$13.4K
DECW icon
18
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$3.66M 1.4% 115,770 -3,129 -3% -$98.9K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$3.56M 1.36% 22,502 +870 +4% +$137K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.5M 1.34% 69,765 -357 -0.5% -$17.9K
JANW icon
21
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$3.32M 1.27% 95,053 -1,751 -2% -$61.2K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.24M 1.24% 23,339 -3,293 -12% -$457K
AAPL icon
23
Apple
AAPL
$3.45T
$3.02M 1.16% 14,716 -631 -4% -$129K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.9M 1.11% 38,595 -1,258 -3% -$94.5K
SPMB icon
25
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$2.88M 1.1% 130,226 -6,376 -5% -$141K
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