HBS

Howard Bailey Securities Portfolio holdings

AUM $261M
This Quarter Return
-0.78%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$14.5M
Cap. Flow %
5.4%
Top 10 Hldgs %
38.16%
Holding
189
New
25
Increased
72
Reduced
67
Closed
24

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.53M
2
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$4.06M
3
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$3.84M
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$3.45M
5
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$2.75M

Top Sells

1
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$4.12M
2
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$3.74M
3
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$2.97M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$2.13M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$1.87M

Sector Composition

1 Technology 6.12%
2 Financials 2.48%
3 Healthcare 1.48%
4 Consumer Discretionary 1.28%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$21.5M 7.99% 91,481 +1,201 +1% +$283K
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$14.1M 5.24% 302,282 +10,358 +4% +$484K
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$2.81B
$12.6M 4.66% 158,914 +7,262 +5% +$574K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.37M 3.48% 115,740 +3,860 +3% +$312K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.16M 3.4% 132,928 -21,821 -14% -$1.5M
IQDG icon
6
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$8.85M 3.28% 258,552 +10,421 +4% +$357K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.3M 2.71% 262,054 +198,253 +311% +$5.53M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.97M 2.59% 153,808 +4,811 +3% +$218K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$6.62M 2.46% 131,633 +4,717 +4% +$237K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.31M 2.34% 120,332 +6,584 +6% +$345K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.29M 2.33% 64,949 +2,574 +4% +$249K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6.25M 2.32% 205,038 +5,703 +3% +$174K
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$6.24M 2.32% 145,409 +8,837 +6% +$379K
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$5.94M 2.21% 76,414 +1,573 +2% +$122K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.74M 2.13% 44,391 +1,529 +4% +$198K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.26M 1.95% 100,646 +2,852 +3% +$149K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.68M 1.74% 91,833 -93 -0.1% -$4.74K
SIXO icon
18
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$4.67M 1.73% 144,071 +125,417 +672% +$4.06M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.62M 1.72% 79,663 +3,402 +4% +$197K
AAPL icon
20
Apple
AAPL
$3.45T
$4.27M 1.58% 17,040 +5,840 +52% +$1.46M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.04M 1.5% 69,468 +1,974 +3% +$115K
EES icon
22
WisdomTree US SmallCap Earnings Fund
EES
$636M
$3.97M 1.47% 73,642 -1,004 -1% -$54.2K
DECW icon
23
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$3.84M 1.43% +126,301 New +$3.84M
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.78M 1.41% 29,859 +791 +3% +$100K
JANW icon
25
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$3.45M 1.28% +102,575 New +$3.45M
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