ISG

Investment Security Group Portfolio holdings

AUM $252M
This Quarter Return
+6.61%
1 Year Return
+28.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$986K
Cap. Flow %
-0.49%
Top 10 Hldgs %
98.81%
Holding
14
New
3
Increased
3
Reduced
6
Closed
–

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$899K
2
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
$654K
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$409K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$942
5
T icon
AT&T
T
$394

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.33M
2
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$912K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$346K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$161K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$110K

Sector Composition

1 Technology 0.85%
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
$93.7M 46.2% 976,018 -13,857 -1% -$1.33M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$57.6M 28.38% 773,735 -4,649 -0.6% -$346K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$38.4M 18.93% 671,453 -2,814 -0.4% -$161K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.28M 1.12% 22,891 -1,101 -5% -$110K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.09M 1.03% 17,135 – –
XMLV icon
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.85M 0.91% 35,238 +3 +0% +$157
AAPL icon
7
Apple
AAPL
$3.45T
$1.73M 0.85% 14,188 -734 -5% -$89.7K
BFEB icon
8
Innovator US Equity Buffer ETF February
BFEB
$194M
$1.11M 0.55% 38,105 -31,400 -45% -$912K
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$899K 0.44% +28,492 New +$899K
T icon
10
AT&T
T
$209B
$807K 0.4% 26,651 +13 +0% +$394
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$779K 0.38% 11,259 – –
KOCT icon
12
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$654K 0.32% +24,698 New +$654K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$568K 0.28% 11,458 +19 +0.2% +$942
KJAN icon
14
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$409K 0.2% +13,439 New +$409K