SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.86%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(+8.7%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
928
New
175
Increased
240
Reduced
114
Closed
27
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$15.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$4.11M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.69M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.73M |
Top Sells
Sector Composition
| 1 | Financials | 5.25% |
| 2 | Technology | 4.49% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $112M | 12.36% | 992,609 +17,776 | +2% | +$2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $72M | 7.98% | 223,701 +4,913 | +2% | +$1.58M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $51.3M | 5.69% | 407,269 +32,641 | +9% | +$4.11M |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $39M | 4.32% | 668,692 +29,570 | +5% | +$1.73M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $38.3M | 4.24% | 129,311 -688 | -0.5% | -$204K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33M | 3.66% | 748,736 -2,190 | -0.3% | -$96.5K |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $27.2M | 3.01% | 507,322 +32,138 | +7% | +$1.72M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 1.97% | 54,873 +3,723 | +7% | +$1.2M |
|
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $15.3M | 1.7% | +512,418 | New | +$15.3M |
|
10
Apple
AAPL
$3.45T
| $14M | 1.55% | 47,667 -2,325 | -5% | -$683K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.9M | 1.55% | 120,506 -684 | -0.6% | -$79.2K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $13.2M | 1.46% | 80,558 +1,851 | +2% | +$303K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 1.44% | 57,308 +3,358 | +6% | +$761K |
|
14
Vanguard Total Bond Market
BND
$134B
| $11.5M | 1.27% | 136,733 -10,506 | -7% | -$881K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.8M | 1.19% | 200,562 -2,319 | -1% | -$125K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $9.86M | 1.09% | 293,135 -1,688 | -0.6% | -$56.8K |
|
17
Amazon
AMZN
$2.44T
| $9.48M | 1.05% | 5,128 -24 | -0.5% | -$44.3K |
|
18
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $9.01M | 1% | 349,788 +55,082 | +19% | +$1.42M |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $9M | 1% | 113,604 -18,425 | -14% | -$1.46M |
|
20
Visa
V
$683B
| $8.56M | 0.95% | 45,531 -389 | -0.8% | -$73.1K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $7.49M | 0.83% | 107,820 -1,541 | -1% | -$107K |
|
22
iShares Core Conservative Allocation ETF
AOK
$631M
| $7.45M | 0.83% | 205,566 -3,593 | -2% | -$130K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $7.24M | 0.8% | 94,219 +21,733 | +30% | +$1.67M |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.83M | 0.76% | 127,735 -62,842 | -33% | -$3.36M |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.78M | 0.75% | 18,053 -70 | -0.4% | -$26.3K |
|