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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
+19.24%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$25.2M
Cap. Flow
-$1.13M
Cap. Flow %
-0.66%
Top 10 Hldgs %
97.98%
Holding
16
New
2
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$19.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$602K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$435K
4
EPD icon
Enterprise Products Partners
EPD
+$223K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$32.2K

Top Sells

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$18.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$705K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$488K
5
T icon
AT&T
T
+$97.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.4%
2 Communication Services 0.47%
3 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.2B
$61.2M 35.53%
4,955,142
-41,862
-0.8% -$488K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$40M 23.22%
2,280,384
-43,236
-2% -$705K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$29.8M 17.31%
655,479
-265
-0% -$11.5K
PNOV icon
4
Innovator US Equity Power Buffer ETF November
PNOV
$884M
$20.4M 11.83%
+781,802
New +$19.7M
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.8B
$9.24M 5.36%
621,230
-131,700
-17% -$1.85M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.69M 0.98%
103,160
-2,888
-3% -$43.2K
BFEB icon
7
Innovator US Equity Buffer ETF February
BFEB
$261M
$1.68M 0.97%
69,905
– –
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.66M 0.97%
17,335
+4,736
+38% +$435K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.62M 0.94%
41,666
+16,496
+66% +$602K
UJAN icon
10
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$1.5M 0.87%
54,038
-1,485
-3% -$40.1K
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$731M
$1.31M 0.76%
31,708
+778
+3% +$32.2K
T icon
12
AT&T
T
$175B
$808K 0.47%
35,409
-4,286
-11% -$97.6K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$683K 0.4%
11,259
– –
IJUL icon
14
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$452K 0.26%
20,017
-1,588
-7% -$35K
EPD icon
15
Enterprise Products Partners
EPD
$84.9B
$226K 0.13%
+12,446
New +$223K
UOCT icon
16
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
– –
-820,592
Closed -$18.9M

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 Q2 2020 Portfolio in Review

As of Q2 2020, Investment Security Group held 16 positions worth $172M, up 17% from $147M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Investment Security Group's Q2 2020 filing shows 2 new, 3 increased, 8 reduced and 1 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 781,802 shares worth $20.4M. The largest sale was Innovator US Equity Ultra Buffer ETF October, an estimated $18.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Communication Services and Energy.

  • Investment Security Group's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF November: 781,802 shares worth $20.4M.
  • Investment Security Group added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $602K increase.
  • Investment Security Group's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $1.85M.
  • Investment Security Group fully exited Innovator US Equity Ultra Buffer ETF October in Q2 2020, selling an estimated $18.9M.
  • Investment Security Group's ten largest holdings make up 98% of its $172M portfolio in Q2 2020.
  • Investment Security Group opened 2 new positions and closed 1 in Q2 2020.
  • Investment Security Group's portfolio value rose 17% quarter-over-quarter to $172M.

Based on Investment Security Group's 13F filing for Q2 2020, filed 9 Jul 2020.