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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
-20.9%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$16.7M
Cap. Flow
+$11.8M
Cap. Flow %
8.03%
Top 10 Hldgs %
98.11%
Holding
29
New
14
Increased
–
Reduced
–
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$60.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$42.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$29.8M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$20M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$51M 34.69%
+4,997,004
New +$60.7M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$32.7M 22.2%
+2,323,620
New +$42.5M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$25.5M 17.35%
+655,744
New +$29.8M
UOCT icon
4
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$18.9M 12.83%
+820,592
New +$20M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.9B
$9.73M 6.61%
+752,930
New +$11.6M
BFEB icon
6
Innovator US Equity Buffer ETF February
BFEB
$252M
$1.46M 0.99%
+69,905
New +$1.6M
UJAN icon
7
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$1.43M 0.97%
+55,523
New +$1.52M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.37M 0.93%
+106,048
New +$1.8M
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.23M 0.84%
+30,930
New +$1.54M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.02M 0.69%
+12,599
New +$1.2M
T icon
11
AT&T
T
$167B
$874K 0.59%
+39,695
New +$1.08M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
$839K 0.57%
+25,170
New +$1.01M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$608K 0.41%
+11,259
New +$714K
IJUL icon
14
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$452K 0.31%
+21,605
New +$488K
BDEC icon
15
PUT
Innovator US Equity Buffer ETF December
BDEC
$216M
– –
-19,090
Closed -$514K
BNOV icon
16
PUT
Innovator US Equity Buffer ETF November
BNOV
$208M
– –
-17,159
Closed -$457K
DGRW icon
17
PUT
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-675,238
Closed -$32.7M
EPD icon
18
PUT
Enterprise Products Partners
EPD
$82.5B
– –
-14,771
Closed -$416K
FNDC icon
19
PUT
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-20,571
Closed -$684K
IJUL icon
20
PUT
Innovator International Developed Power Buffer ETF July
IJUL
$241M
– –
-21,605
Closed -$513K
PAUG icon
21
PUT
Innovator US Equity Power Buffer ETF August
PAUG
$859M
– –
-55,296
Closed -$1.42M
SCHA icon
22
PUT
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-98,068
Closed -$1.85M
SCHF icon
23
PUT
Schwab International Equity ETF
SCHF
$65.9B
– –
-801,962
Closed -$13.5M
SCHM icon
24
PUT
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-2,413,491
Closed -$48.4M
SCHX icon
25
PUT
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-4,650,774
Closed -$59.5M
1
2

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MCL
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FA
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SMR
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LFF
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DMK
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KXA
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SCDF
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Investment Security Group's Q1 2020 Portfolio in Review

As of Q1 2020, Investment Security Group held 29 positions worth $147M, down 10% from $164M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Investment Security Group deployed $11.8M of net new capital in Q1 2020, opening 14 new positions. Its largest new stake was Schwab US Large- Cap ETF: 4,997,004 shares worth $51M.

By sector, the portfolio is most concentrated in Communication Services at 0.59% of assets.

  • Investment Security Group's largest Q1 2020 buy was Schwab US Large- Cap ETF: 4,997,004 shares worth $51M.
  • Investment Security Group's ten largest holdings make up 98% of its $147M portfolio in Q1 2020.
  • Investment Security Group opened 14 new positions and closed 15 in Q1 2020.
  • Investment Security Group's portfolio value fell 10% quarter-over-quarter to $147M.

Based on Investment Security Group's 13F filing for Q1 2020, filed 13 May 2020.