SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+11.67%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+8.9%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
940
New
118
Increased
220
Reduced
147
Closed
39
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$15.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.31M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.98M |
| 5 |
Qualcomm
QCOM
|
$3.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.42M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $134M | 12.4% | 1,136,844 -13,419 | -1% | -$1.59M |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $64.8M | 5.98% | 393,273 +95,238 | +32% | +$15.7M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.7M | 5.51% | 159,595 -74,392 | -32% | -$27.8M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $53M | 4.89% | 154,086 -18,476 | -11% | -$6.35M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $41.3M | 3.81% | 748,150 +132,429 | +22% | +$7.31M |
|
6
Apple
AAPL
$3.45T
| $31.9M | 2.94% | 240,149 +17,304 | +8% | +$2.3M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.1M | 2.68% | 615,676 +66,646 | +12% | +$3.15M |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $20.1M | 1.85% | 216,736 +21,616 | +11% | +$2M |
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $20M | 1.84% | 621,662 -42,466 | -6% | -$1.36M |
|
10
Amazon
AMZN
$2.44T
| $18.8M | 1.74% | 5,773 -44 | -0.8% | -$143K |
|
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $18.7M | 1.72% | 331,703 -137,671 | -29% | -$7.74M |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 1.65% | 47,601 -21,565 | -31% | -$8.1M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $15.4M | 1.42% | 78,879 -8,748 | -10% | -$1.7M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.9M | 1.28% | 238,009 -6,440 | -3% | -$376K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $13.4M | 1.24% | 372,568 +84,282 | +29% | +$3.03M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 1.22% | 57,147 -1,671 | -3% | -$387K |
|
17
Pfizer
PFE
$141B
| $12M | 1.11% | 325,965 +11,140 | +4% | +$410K |
|
18
Visa
V
$683B
| $11.2M | 1.04% | 51,298 +1,166 | +2% | +$255K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $9.99M | 0.92% | 110,077 -5,555 | -5% | -$504K |
|
20
Danaher
DHR
$147B
| $9.85M | 0.91% | 44,331 +890 | +2% | +$198K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.75M | 0.9% | 76,422 -5,972 | -7% | -$762K |
|
22
Home Depot
HD
$405B
| $9.46M | 0.87% | 35,622 +143 | +0.4% | +$38K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.39M | 0.87% | 102,159 +21,915 | +27% | +$2.01M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.35M | 0.86% | 5,333 -122 | -2% | -$214K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.15M | 0.85% | 70,397 -6,905 | -9% | -$898K |
|