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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
+7.43%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$16M
Cap. Flow
+$4.01M
Cap. Flow %
2.13%
Top 10 Hldgs %
98.81%
Holding
17
New
2
Increased
7
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
2
AAPL icon
Apple
AAPL
+$1.81M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$427K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$289K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$183K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
3
EPD icon
Enterprise Products Partners
EPD
+$226K
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$213K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$41.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.6%
2 Technology 1%
3 Communication Services 0.41%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.2B
$79.2M 42.04%
5,899,584
+944,442
+19% +$12.5M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$43.2M 22.97%
2,303,454
+23,070
+1% +$427K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$32.4M 17.19%
656,319
+840
+0.1% +$40.8K
PNOV icon
4
Innovator US Equity Power Buffer ETF November
PNOV
$884M
$21.4M 11.36%
788,640
+6,838
+0.9% +$183K
AAPL icon
5
Apple
AAPL
$4.77T
$1.88M 1%
+16,591
New +$1.81M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.79M 0.95%
17,338
+3
+0% +$307
BFEB icon
7
Innovator US Equity Buffer ETF February
BFEB
$261M
$1.77M 0.94%
69,905
– –
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.76M 0.93%
100,748
-2,412
-2% -$41.5K
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$731M
$1.38M 0.73%
32,730
+1,022
+3% +$43.5K
UJAN icon
10
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$1.33M 0.71%
46,538
-7,500
-14% -$213K
T icon
11
AT&T
T
$175B
$767K 0.41%
35,425
+16
+0% +$358
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$718K 0.38%
11,259
– –
IJUL icon
13
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$460K 0.24%
20,017
– –
PSEP icon
14
Innovator US Equity Power Buffer ETF September
PSEP
$977M
$288K 0.15%
+10,975
New +$289K
EPD icon
15
Enterprise Products Partners
EPD
$84.9B
– –
-12,446
Closed -$226K
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.8B
– –
-621,230
Closed -$9.24M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-41,666
Closed -$1.62M

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 Q3 2020 Portfolio in Review

As of Q3 2020, Investment Security Group held 17 positions worth $188M, up 9.3% from $172M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Investment Security Group's Q3 2020 filing shows 2 new, 7 increased, 2 reduced and 3 closed positions. Its largest new stake was Apple: 16,591 shares worth $1.88M. The largest sale was Schwab International Equity ETF, an estimated $9.24M.

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

  • Investment Security Group's largest Q3 2020 buy was Apple: 16,591 shares worth $1.88M.
  • Investment Security Group added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $12.5M increase.
  • Investment Security Group's biggest Q3 2020 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $213K.
  • Investment Security Group fully exited Schwab International Equity ETF in Q3 2020, selling an estimated $9.24M.
  • Investment Security Group's ten largest holdings make up 99% of its $188M portfolio in Q3 2020.
  • Investment Security Group opened 2 new positions and closed 3 in Q3 2020.
  • Investment Security Group's portfolio value rose 9.3% quarter-over-quarter to $188M.

Based on Investment Security Group's 13F filing for Q3 2020, filed 6 Oct 2020.