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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
+5.52%
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
+$37.1M
Cap. Flow %
14.65%
Top 10 Hldgs %
97.99%
Holding
18
New
4
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$35.5M
2
TSJA
Innovator Triple Stacker ETF - January
TSJA
+$959K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$527K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$494K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$362K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$445K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$197K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$147K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$46.4K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$31.5K

Sector Composition

Rank Sector Weight
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
$71.1B
$101M 39.93%
5,829,744
-26,364
-0.5% -$445K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$60.4M 23.86%
2,313,582
-7,623
-0.3% -$197K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$40.6M 16.05%
680,381
+8,928
+1% +$527K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$35.5M 14.02%
+691,343
New +$35.5M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.39M 0.94%
91,748
+184
+0.2% +$4.7K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.12M 0.84%
15,988
-1,147
-7% -$147K
AAPL icon
7
Apple
AAPL
$4.96T
$1.96M 0.77%
14,281
+93
+0.7% +$12.1K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$1.84M 0.73%
34,380
-858
-2% -$46.4K
BFEB icon
9
Innovator US Equity Buffer ETF February
BFEB
$253M
$1.17M 0.46%
38,105
– –
TSJA
10
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$982K 0.39%
+34,564
New +$959K
PJAN icon
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$893K 0.35%
27,512
-980
-3% -$31.5K
T icon
12
AT&T
T
$167B
$855K 0.34%
39,319
+4,033
+11% +$91.7K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$813K 0.32%
11,044
-215
-2% -$15.5K
KOCT icon
14
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$662K 0.26%
24,698
– –
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$569K 0.22%
11,481
+23
+0.2% +$1.14K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$502K 0.2%
+18,608
New +$494K
KJAN icon
17
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$420K 0.17%
13,439
– –
BMAY icon
18
Innovator US Equity Buffer ETF May
BMAY
$230M
$369K 0.15%
+11,858
New +$362K

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 Q2 2021 Portfolio in Review

As of Q2 2021, Investment Security Group held 18 positions worth $253M, up 25% from $203M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Investment Security Group deployed $37.1M of net new capital in Q2 2021, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 691,343 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 0.85% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $445K trimmed.

  • Investment Security Group's largest Q2 2021 buy was iShares Core 1-5 Year USD Bond ETF: 691,343 shares worth $35.5M.
  • Investment Security Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2021, an estimated $527K increase.
  • Investment Security Group's biggest Q2 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $445K.
  • Investment Security Group's ten largest holdings make up 98% of its $253M portfolio in Q2 2021.
  • Investment Security Group opened 4 new positions and closed 0 in Q2 2021.
  • Investment Security Group's portfolio value rose 25% quarter-over-quarter to $253M.

Based on Investment Security Group's 13F filing for Q2 2021, filed 15 Jul 2021.