ISG

Investment Security Group Portfolio holdings

AUM $252M
This Quarter Return
+14.92%
1 Year Return
+28.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$20.8M
Cap. Flow %
-10.9%
Top 10 Hldgs %
99.7%
Holding
15
New
1
Increased
4
Reduced
5
Closed
4

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$968K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$720K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$601K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$570K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$121K

Top Sells

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$21.4M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$1.33M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$460K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$288K
5
AAPL icon
Apple
AAPL
$221K

Sector Composition

1 Technology 1.04%
2 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$90M 47.07% 989,875 +6,611 +0.7% +$601K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$53.1M 27.75% 778,384 +10,566 +1% +$720K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$36.4M 19.02% 674,267 +17,948 +3% +$968K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.14M 1.12% 23,992 -1,195 -5% -$106K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.99M 1.04% 17,135 -203 -1% -$23.6K
AAPL icon
6
Apple
AAPL
$3.45T
$1.98M 1.04% 14,922 -1,669 -10% -$221K
BFEB icon
7
Innovator US Equity Buffer ETF February
BFEB
$194M
$1.89M 0.99% 69,505 -400 -0.6% -$10.9K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.7M 0.89% 35,235 +2,505 +8% +$121K
T icon
9
AT&T
T
$209B
$766K 0.4% 26,638 -118 -0.4% -$3.39K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$764K 0.4% 11,259 – –
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$570K 0.3% +11,439 New +$570K
IJUL icon
12
Innovator International Developed Power Buffer ETF July
IJUL
$239M
– – -20,017 Closed -$460K
PNOV icon
13
Innovator US Equity Power Buffer ETF November
PNOV
$658M
– – -788,640 Closed -$21.4M
PSEP icon
14
Innovator US Equity Power Buffer ETF September
PSEP
$697M
– – -10,975 Closed -$288K
UJAN icon
15
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
– – -46,538 Closed -$1.33M