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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
+6.61%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$11.6M
Cap. Flow
-$947K
Cap. Flow %
-0.47%
Top 10 Hldgs %
98.81%
Holding
14
New
3
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$882K
2
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$649K
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$402K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$944
5
T icon
AT&T
T
+$376

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.3M
2
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$883K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$338K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$154K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$108K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
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
$71.4B
$93.7M 46.2%
5,856,108
-83,142
-1% -$1.3M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$57.6M 28.38%
2,321,205
-13,947
-0.6% -$338K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$38.4M 18.93%
671,453
-2,814
-0.4% -$154K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.28M 1.12%
91,564
-4,404
-5% -$108K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.09M 1.03%
17,135
– –
XMLV icon
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$1.84M 0.91%
35,238
+3
+0% +$151
AAPL icon
7
Apple
AAPL
$4.92T
$1.73M 0.85%
14,188
-734
-5% -$94.2K
BFEB icon
8
Innovator US Equity Buffer ETF February
BFEB
$253M
$1.11M 0.55%
38,105
-31,400
-45% -$883K
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$899K 0.44%
+28,492
New +$882K
T icon
10
AT&T
T
$166B
$807K 0.4%
35,286
+17
+0% +$376
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
$140M
$654K 0.32%
+24,698
New +$649K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$568K 0.28%
11,458
+19
+0.2% +$944
KJAN icon
14
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$409K 0.2%
+13,439
New +$402K

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 Q1 2021 Portfolio in Review

As of Q1 2021, Investment Security Group held 14 positions worth $203M, up 6.1% from $191M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Investment Security Group's Q1 2021 filing shows 3 new, 3 increased and 6 reduced positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 28,492 shares worth $899K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 1% a quarter earlier, followed by Communication Services.

  • Investment Security Group's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF January: 28,492 shares worth $899K.
  • Investment Security Group added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2021, an estimated $944 increase.
  • Investment Security Group's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.3M.
  • Investment Security Group's ten largest holdings make up 99% of its $203M portfolio in Q1 2021.
  • Investment Security Group opened 3 new positions and closed 0 in Q1 2021.
  • Investment Security Group's portfolio value rose 6.1% quarter-over-quarter to $203M.

Based on Investment Security Group's 13F filing for Q1 2021, filed 12 Apr 2021.