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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$434K 0.17%
4,918
+3
+0.1% +$265
SPYC icon
77
Simplify US Equity PLUS Convexity ETF
SPYC
$89.1M
$422K 0.16%
+10,201
New +$422K
GLD icon
78
SPDR Gold Trust
GLD
$109B
$417K 0.16%
1,369
+83
+6% +$25.3K
CSGP icon
79
CoStar Group
CSGP
$37.6B
$413K 0.16%
5,142
-42
-0.8% -$3.38K
NOVZ icon
80
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
$409K 0.16%
9,767
+13
+0.1% +$545
WMT icon
81
Walmart
WMT
$776B
$403K 0.15%
4,125
+68
+2% +$6.65K
SPUC icon
82
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$113M
$402K 0.15%
+8,990
New +$402K
OCTZ
83
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
$397K 0.15%
9,704
+38
+0.4% +$1.55K
OCTU
84
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$52.1M
$392K 0.15%
+14,922
New +$392K
NVBU
85
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$28.8M
$391K 0.15%
+14,695
New +$391K
JAAA icon
86
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$389K 0.15%
7,657
-535
-7% -$27.2K
LDUR icon
87
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$371K 0.14%
+3,875
New +$371K
PEP icon
88
PepsiCo
PEP
$208B
$362K 0.14%
2,739
-209
-7% -$27.6K
DE icon
89
Deere & Co
DE
$130B
$360K 0.14%
+707
New +$360K
VEEV icon
90
Veeva Systems
VEEV
$43.9B
$345K 0.13%
1,197
-20
-2% -$5.76K
UNH icon
91
UnitedHealth
UNH
$283B
$339K 0.13%
1,088
-165
-13% -$51.5K
LLY icon
92
Eli Lilly
LLY
$652B
$336K 0.13%
432
-3
-0.7% -$2.33K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$719B
$334K 0.13%
588
-2,288
-80% -$1.3M
VFLO icon
94
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
$334K 0.13%
9,445
-268
-3% -$9.47K
FERG icon
95
Ferguson
FERG
$45.8B
$327K 0.13%
+1,500
New +$327K
IAUM icon
96
iShares Gold Trust Micro
IAUM
$3.53B
$325K 0.12%
9,837
-1,753
-15% -$57.8K
PYLD icon
97
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
$323K 0.12%
12,181
-1,020
-8% -$27.1K
VOOG icon
98
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$322K 0.12%
813
+1
+0.1% +$397
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$322K 0.12%
6,102
+81
+1% +$4.27K
INTU icon
100
Intuit
INTU
$185B
$316K 0.12%
401
-11
-3% -$8.66K
2 3
4
5 6