ISG

Investment Security Group Portfolio holdings

AUM $252M
This Quarter Return
-0.79%
1 Year Return
+28.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$940K
Cap. Flow %
0.37%
Top 10 Hldgs %
98.16%
Holding
18
New
–
Increased
5
Reduced
7
Closed
–

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.66M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$259K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$246K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.38K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.04K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$618K
2
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
$358K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$108K
4
AAPL icon
Apple
AAPL
$57.6K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$50.7K

Sector Composition

1 Technology 0.78%
2 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$58.5B
$100M 39.88%
965,688
-5,936
-0.6% -$618K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$59.4M 23.57%
774,575
+3,381
+0.4% +$259K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$40.3M 15.99%
684,554
+4,173
+0.6% +$246K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$37M 14.67%
723,797
+32,454
+5% +$1.66M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2.25M 0.89%
22,430
-507
-2% -$50.7K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$2.1M 0.83%
15,936
-52
-0.3% -$6.85K
AAPL icon
7
Apple
AAPL
$3.41T
$1.96M 0.78%
13,874
-407
-3% -$57.6K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$1.7M 0.67%
32,322
-2,058
-6% -$108K
BFEB icon
9
Innovator US Equity Buffer ETF February
BFEB
$193M
$1.17M 0.47%
38,105
– –
TSJA
10
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$991K 0.39%
34,564
– –
PJAN icon
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$898K 0.36%
27,512
– –
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$812K 0.32%
11,044
– –
T icon
13
AT&T
T
$208B
$776K 0.31%
28,723
-974
-3% -$26.3K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$568K 0.23%
11,502
+21
+0.2% +$1.04K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$496K 0.2%
18,660
+52
+0.3% +$1.38K
KJAN icon
16
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$418K 0.17%
13,439
– –
BMAY icon
17
Innovator US Equity Buffer ETF May
BMAY
$153M
$371K 0.15%
11,858
– –
KOCT icon
18
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$308K 0.12%
11,426
-13,272
-54% -$358K