ISG

Investment Security Group Portfolio holdings

AUM $252M
This Quarter Return
+5.52%
1 Year Return
+28.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$37M
Cap. Flow %
14.65%
Top 10 Hldgs %
97.99%
Holding
18
New
4
Increased
5
Reduced
6
Closed
–

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$35.5M
2
TSJA
Innovator Triple Stacker ETF - January
TSJA
$982K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$533K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$502K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$369K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$457K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$199K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$152K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$45.9K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$31.8K

Sector Composition

1 Technology 0.77%
2 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$101M 39.93% 971,624 -4,394 -0.5% -$457K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$60.4M 23.86% 771,194 -2,541 -0.3% -$199K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$40.6M 16.05% 680,381 +8,928 +1% +$533K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$35.5M 14.02% +691,343 New +$35.5M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.39M 0.94% 22,937 +46 +0.2% +$4.79K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.12M 0.84% 15,988 -1,147 -7% -$152K
AAPL icon
7
Apple
AAPL
$3.45T
$1.96M 0.77% 14,281 +93 +0.7% +$12.7K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.84M 0.73% 34,380 -858 -2% -$45.9K
BFEB icon
9
Innovator US Equity Buffer ETF February
BFEB
$194M
$1.17M 0.46% 38,105 – –
TSJA
10
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$982K 0.39% +34,564 New +$982K
PJAN icon
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$893K 0.35% 27,512 -980 -3% -$31.8K
T icon
12
AT&T
T
$209B
$855K 0.34% 29,697 +3,046 +11% +$87.7K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$813K 0.32% 11,044 -215 -2% -$15.8K
KOCT icon
14
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$662K 0.26% 24,698 – –
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$569K 0.22% 11,481 +23 +0.2% +$1.14K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$502K 0.2% +18,608 New +$502K
KJAN icon
17
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$420K 0.17% 13,439 – –
BMAY icon
18
Innovator US Equity Buffer ETF May
BMAY
$154M
$369K 0.15% +11,858 New +$369K