ISG

Investment Security Group Portfolio holdings

AUM $252M
This Quarter Return
+19.24%
1 Year Return
+28.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$604K
Cap. Flow %
-0.35%
Top 10 Hldgs %
97.98%
Holding
16
New
2
Increased
3
Reduced
8
Closed
1

Top Buys

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$20.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$640K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$454K
4
EPD icon
Enterprise Products Partners
EPD
$226K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$32.2K

Top Sells

1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$18.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.96M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$758K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$517K
5
T icon
AT&T
T
$97.8K

Sector Composition

1 Communication Services 0.47%
2 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$61.2M 35.53% 825,857 -6,977 -0.8% -$517K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$40M 23.22% 760,128 -14,412 -2% -$758K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$29.8M 17.31% 655,479 -265 -0% -$12.1K
PNOV icon
4
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$20.4M 11.83% +781,802 New +$20.4M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$9.24M 5.36% 310,615 -65,850 -17% -$1.96M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.69M 0.98% 25,790 -722 -3% -$47.2K
BFEB icon
7
Innovator US Equity Buffer ETF February
BFEB
$194M
$1.68M 0.97% 69,905 – –
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.66M 0.97% 17,335 +4,736 +38% +$454K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.62M 0.94% 41,666 +16,496 +66% +$640K
UJAN icon
10
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$1.5M 0.87% 54,038 -1,485 -3% -$41.1K
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.31M 0.76% 31,708 +778 +3% +$32.2K
T icon
12
AT&T
T
$209B
$808K 0.47% 26,744 -3,237 -11% -$97.8K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$683K 0.4% 11,259 – –
IJUL icon
14
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$452K 0.26% 20,017 -1,588 -7% -$35.9K
EPD icon
15
Enterprise Products Partners
EPD
$69.6B
$226K 0.13% +12,446 New +$226K
UOCT icon
16
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
– – -820,592 Closed -$18.9M