ISG

Investment Security Group Portfolio holdings

AUM $252M
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$259K
3
+$246K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.04K

Top Sells

1
+$618K
2
+$358K
3
+$108K
4
AAPL icon
Apple
AAPL
+$57.6K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$50.7K

Sector Composition

1 Technology 0.78%
2 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.7B
$100M 39.88%
5,794,128
-35,616
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$13.4B
$59.4M 23.57%
2,323,725
+10,143
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$40.3M 15.99%
684,554
+4,173
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$37M 14.67%
723,797
+32,454
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.25M 0.89%
89,720
-2,028
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.1M 0.83%
15,936
-52
AAPL icon
7
Apple
AAPL
$3.74T
$1.96M 0.78%
13,874
-407
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$1.7M 0.67%
32,322
-2,058
BFEB icon
9
Innovator US Equity Buffer ETF February
BFEB
$196M
$1.17M 0.47%
38,105
TSJA
10
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$991K 0.39%
34,564
PJAN icon
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$898K 0.36%
27,512
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$812K 0.32%
11,044
T icon
13
AT&T
T
$188B
$776K 0.31%
38,029
-1,290
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$568K 0.23%
11,502
+21
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$496K 0.2%
18,660
+52
KJAN icon
16
Innovator US Small Cap Power Buffer ETF January
KJAN
$288M
$418K 0.17%
13,439
BMAY icon
17
Innovator US Equity Buffer ETF May
BMAY
$155M
$371K 0.15%
11,858
KOCT icon
18
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$308K 0.12%
11,426
-13,272