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
WFC icon
51
Wells Fargo
WFC
$263B
$766K 0.29%
9,559
+117
+1% +$9.37K
JULU
52
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$51M
$756K 0.29%
27,447
-129
-0.5% -$3.55K
SPGI icon
53
S&P Global
SPGI
$167B
$745K 0.29%
1,412
-79
-5% -$41.7K
SIXJ icon
54
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$744K 0.29%
23,257
-173
-0.7% -$5.54K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.58T
$742K 0.28%
4,182
+69
+2% +$12.2K
SPIB icon
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$679K 0.26%
20,222
-828
-4% -$27.8K
DMBS icon
57
DoubleLine Mortgage ETF
DMBS
$523M
$660K 0.25%
13,450
-2,108
-14% -$103K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$638K 0.24%
10,856
-53,644
-83% -$3.15M
META icon
59
Meta Platforms (Facebook)
META
$1.86T
$631K 0.24%
855
+29
+4% +$21.4K
SCHW icon
60
Charles Schwab
SCHW
$174B
$629K 0.24%
6,892
-204
-3% -$18.6K
SPD icon
61
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$616K 0.24%
+16,194
New +$616K
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$549K 0.21%
+11,415
New +$549K
VTV icon
63
Vanguard Value ETF
VTV
$144B
$544K 0.21%
3,079
-239
-7% -$42.2K
FLJJ icon
64
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.49M
$533K 0.2%
17,596
+9,804
+126% +$297K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.57T
$507K 0.19%
2,875
+186
+7% +$32.8K
IDXX icon
66
Idexx Laboratories
IDXX
$51.8B
$497K 0.19%
926
-16
-2% -$8.58K
SPTI icon
67
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$487K 0.19%
16,941
-1,025
-6% -$29.5K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$477K 0.18%
982
+39
+4% +$18.9K
TSLA icon
69
Tesla
TSLA
$1.08T
$469K 0.18%
1,477
+176
+14% +$55.9K
CSX icon
70
CSX Corp
CSX
$60.6B
$464K 0.18%
14,209
-7
-0% -$228
SPTM icon
71
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$462K 0.18%
6,174
-882
-13% -$66.1K
HD icon
72
Home Depot
HD
$405B
$461K 0.18%
1,256
-6
-0.5% -$2.2K
AVGO icon
73
Broadcom
AVGO
$1.4T
$460K 0.18%
1,668
-8
-0.5% -$2.21K
SPTS icon
74
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$451K 0.17%
15,394
-534
-3% -$15.6K
ORCL icon
75
Oracle
ORCL
$635B
$450K 0.17%
2,060
-208
-9% -$45.5K
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