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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
+14.92%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$2.99M
Cap. Flow
-$20.9M
Cap. Flow %
-10.95%
Top 10 Hldgs %
99.7%
Holding
15
New
1
Increased
4
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$929K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$661K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$570K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$568K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$113K

Top Sells

Rank Stock Value
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
+$201K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$90M 47.07%
5,939,250
+39,666
+0.7% +$568K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$53.1M 27.75%
2,335,152
+31,698
+1% +$661K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$36.4M 19.02%
674,267
+17,948
+3% +$929K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.13M 1.12%
95,968
-4,780
-5% -$95.2K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.99M 1.04%
17,135
-203
-1% -$22.4K
AAPL icon
6
Apple
AAPL
$4.93T
$1.98M 1.04%
14,922
-1,669
-10% -$201K
BFEB icon
7
Innovator US Equity Buffer ETF February
BFEB
$252M
$1.89M 0.99%
69,505
-400
-0.6% -$10.5K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$1.7M 0.89%
35,235
+2,505
+8% +$113K
T icon
9
AT&T
T
$167B
$766K 0.4%
35,269
-156
-0.4% -$3.36K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$764K 0.4%
11,259
– –
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$570K 0.3%
+11,439
New +$570K
IJUL icon
12
Innovator International Developed Power Buffer ETF July
IJUL
$241M
– –
-20,017
Closed -$460K
PNOV icon
13
Innovator US Equity Power Buffer ETF November
PNOV
$880M
– –
-788,640
Closed -$21.4M
PSEP icon
14
Innovator US Equity Power Buffer ETF September
PSEP
$843M
– –
-10,975
Closed -$288K
UJAN icon
15
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
– –
-46,538
Closed -$1.33M

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 Q4 2020 Portfolio in Review

As of Q4 2020, Investment Security Group held 15 positions worth $191M, up 1.6% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investment Security Group withdrew a net $20.9M in Q4 2020, closing 4 positions and reducing 5 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF November, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 1% a quarter earlier, followed by Communication Services.

Against the trend, Investment Security Group opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $570K.

  • Investment Security Group's largest Q4 2020 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 11,439 shares worth $570K.
  • Investment Security Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2020, an estimated $929K increase.
  • Investment Security Group's biggest Q4 2020 reduction was Apple, cutting an estimated $201K.
  • Investment Security Group fully exited Innovator US Equity Power Buffer ETF November in Q4 2020, selling an estimated $21.4M.
  • Investment Security Group's ten largest holdings make up 100% of its $191M portfolio in Q4 2020.
  • Investment Security Group opened 1 new position and closed 4 in Q4 2020.
  • Investment Security Group's portfolio value rose 1.6% quarter-over-quarter to $191M.

Based on Investment Security Group's 13F filing for Q4 2020, filed 21 Jan 2021.