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ISG

Investment Security Group Portfolio holdings

AUM $252M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$4.79M
Cap. Flow
-$115K
Cap. Flow %
-0.07%
Top 10 Hldgs %
98.58%
Holding
17
New
3
Increased
5
Reduced
4
Closed
2

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
PUT
Schwab US Large- Cap ETF
SCHX
$70.9B
$59.5M 36.35%
4,650,774
-48,396
-1% -$593K
SCHM icon
2
PUT
Schwab US Mid-Cap ETF
SCHM
$14.6B
$48.4M 29.55%
2,413,491
-4,908
-0.2% -$95K
DGRW icon
3
PUT
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$32.7M 19.98%
675,238
+364
+0.1% +$17K
SCHF icon
4
PUT
Schwab International Equity ETF
SCHF
$65.6B
$13.5M 8.23%
801,962
+10,294
+1% +$169K
SCHA icon
5
PUT
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.85M 1.13%
98,068
-1,216
-1% -$22K
XMLV icon
6
PUT
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.44M 0.88%
26,679
-332
-1% -$17.6K
PAUG icon
7
PUT
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.42M 0.87%
55,296
– –
T icon
8
PUT
AT&T
T
$165B
$1.17M 0.71%
39,630
+18,483
+87% +$534K
USMV icon
9
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$744K 0.45%
11,336
– –
FNDC icon
10
PUT
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$684K 0.42%
20,571
+139
+0.7% +$4.48K
BDEC icon
11
PUT
Innovator US Equity Buffer ETF December
BDEC
$216M
$514K 0.31%
+19,090
New +$508K
IJUL icon
12
PUT
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$513K 0.31%
21,605
+215
+1% +$5.04K
BNOV icon
13
PUT
Innovator US Equity Buffer ETF November
BNOV
$208M
$457K 0.28%
+17,159
New +$449K
RTL
14
PUT
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$431K 0.26%
+32,482
New +$464K
EPD icon
15
PUT
Enterprise Products Partners
EPD
$83.8B
$416K 0.25%
14,771
– –
BAUG icon
16
PUT
Innovator US Equity Buffer ETF August
BAUG
$197M
– –
-28,082
Closed -$726K
USB icon
17
PUT
US Bancorp
USB
$99.6B
– –
-13,848
Closed -$812K

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MCL
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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
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DMK
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KXA
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SCDF
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Investment Security Group's Q4 2019 Portfolio in Review

As of Q4 2019, Investment Security Group held 17 positions worth $164M, up 3% from $159M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Investment Security Group's Q4 2019 filing shows 3 new, 5 increased, 4 reduced and 2 closed positions.

  • Investment Security Group's ten largest holdings make up 99% of its $164M portfolio in Q4 2019.
  • Investment Security Group opened 3 new positions and closed 2 in Q4 2019.
  • Investment Security Group's portfolio value rose 3% quarter-over-quarter to $164M.

Based on Investment Security Group's 13F filing for Q4 2019, filed 14 Feb 2020.