ISG

Investment Security Group Portfolio holdings

AUM $252M
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$982K
3
+$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
+$457K
2
+$199K
3
+$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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.7B
$101M 39.93%
5,829,744
-26,364
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$13.4B
$60.4M 23.86%
2,313,582
-7,623
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$40.6M 16.05%
680,381
+8,928
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$35.5M 14.02%
+691,343
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.39M 0.94%
91,748
+184
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.12M 0.84%
15,988
-1,147
AAPL icon
7
Apple
AAPL
$3.74T
$1.96M 0.77%
14,281
+93
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$1.84M 0.73%
34,380
-858
BFEB icon
9
Innovator US Equity Buffer ETF February
BFEB
$196M
$1.17M 0.46%
38,105
TSJA
10
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$982K 0.39%
+34,564
PJAN icon
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$893K 0.35%
27,512
-980
T icon
12
AT&T
T
$188B
$855K 0.34%
39,319
+4,033
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$813K 0.32%
11,044
-215
KOCT icon
14
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$662K 0.26%
24,698
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$569K 0.22%
11,481
+23
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$502K 0.2%
+18,608
KJAN icon
17
Innovator US Small Cap Power Buffer ETF January
KJAN
$288M
$420K 0.17%
13,439
BMAY icon
18
Innovator US Equity Buffer ETF May
BMAY
$155M
$369K 0.15%
+11,858