ISG

Investment Security Group Portfolio holdings

AUM $252M
This Quarter Return
-0.79%
1 Year Return
+28.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$940K
Cap. Flow %
0.37%
Top 10 Hldgs %
98.16%
Holding
18
New
–
Increased
5
Reduced
7
Closed
–

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.66M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$259K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$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
SCHX icon
Schwab US Large- Cap ETF
SCHX
$618K
2
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
$358K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$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 Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$100M 39.88% 965,688 -5,936 -0.6% -$618K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$59.4M 23.57% 774,575 +3,381 +0.4% +$259K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$40.3M 15.99% 684,554 +4,173 +0.6% +$246K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$37M 14.67% 723,797 +32,454 +5% +$1.66M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.25M 0.89% 22,430 -507 -2% -$50.7K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.1M 0.83% 15,936 -52 -0.3% -$6.85K
AAPL icon
7
Apple
AAPL
$3.45T
$1.96M 0.78% 13,874 -407 -3% -$57.6K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.7M 0.67% 32,322 -2,058 -6% -$108K
BFEB icon
9
Innovator US Equity Buffer ETF February
BFEB
$194M
$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
$1.24B
$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
$209B
$776K 0.31% 28,723 -974 -3% -$26.3K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$568K 0.23% 11,502 +21 +0.2% +$1.04K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$496K 0.2% 18,660 +52 +0.3% +$1.38K
KJAN icon
16
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$418K 0.17% 13,439 – –
BMAY icon
17
Innovator US Equity Buffer ETF May
BMAY
$154M
$371K 0.15% 11,858 – –
KOCT icon
18
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$308K 0.12% 11,426 -13,272 -54% -$358K