We are live on ! Find out more
ISG

Investment Security Group Portfolio holdings

AUM $252M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
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
+$937K
Cap. Flow %
0.37%
Top 10 Hldgs %
98.16%
Holding
18
New
–
Increased
5
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.66M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$265K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$255K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.41K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.04K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$635K
2
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$357K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$112K
4
AAPL icon
Apple
AAPL
+$59.9K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$51.5K

Sector Composition

Rank Sector Weight
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
$71B
$100M 39.88%
5,794,128
-35,616
-0.6% -$635K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$59.4M 23.57%
2,323,725
+10,143
+0.4% +$265K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$40.3M 15.99%
684,554
+4,173
+0.6% +$255K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$37M 14.67%
723,797
+32,454
+5% +$1.66M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.25M 0.89%
89,720
-2,028
-2% -$51.5K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.1M 0.83%
15,936
-52
-0.3% -$7.15K
AAPL icon
7
Apple
AAPL
$4.89T
$1.96M 0.78%
13,874
-407
-3% -$59.9K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.7M 0.67%
32,322
-2,058
-6% -$112K
BFEB icon
9
Innovator US Equity Buffer ETF February
BFEB
$252M
$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
$1.46B
$898K 0.36%
27,512
– –
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$812K 0.32%
11,044
– –
T icon
13
AT&T
T
$165B
$776K 0.31%
38,029
-1,290
-3% -$27.1K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$568K 0.23%
11,502
+21
+0.2% +$1.04K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$496K 0.2%
18,660
+52
+0.3% +$1.41K
KJAN icon
16
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$418K 0.17%
13,439
– –
BMAY icon
17
Innovator US Equity Buffer ETF May
BMAY
$232M
$371K 0.15%
11,858
– –
KOCT icon
18
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$308K 0.12%
11,426
-13,272
-54% -$357K

Similar funds

HCIA
Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return
MCL
MIK Capital LP New York $247M AUM 78.02% 1-Year Est. Return
FA
FMA Advisory Harrisburg, Pennsylvania $268M AUM 30.8% 1-Year Est. Return
SMR
SIH MPH Rollover New York $232M AUM 45.07% 1-Year Est. Return
LFF
Level Four Financial Dallas, Texas $229M AUM 47.67% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
KXA
KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return
SCDF
Seahawk China Dynamic Fund Grand Cayman, Cayman Islands $217M AUM

Investment Security Group's Q3 2021 Portfolio in Review

As of Q3 2021, Investment Security Group held 18 positions worth $252M, down 0.43% from $253M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Investment Security Group opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.77% a quarter earlier, followed by Communication Services.

  • Investment Security Group added most to iShares Core 1-5 Year USD Bond ETF in Q3 2021, an estimated $1.66M increase.
  • Investment Security Group's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $635K.
  • Investment Security Group's ten largest holdings make up 98% of its $252M portfolio in Q3 2021.
  • Investment Security Group opened 0 new positions and closed 0 in Q3 2021.
  • Investment Security Group's portfolio value fell 0.43% quarter-over-quarter to $252M.

Based on Investment Security Group's 13F filing for Q3 2021, filed 18 Oct 2021.