SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+3.58%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+4.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
1,016
New
115
Increased
230
Reduced
197
Closed
46
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.82M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.15M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$2.64M |
| 5 |
Adobe
ADBE
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.27M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.25M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $136M | 11.95% | 1,191,914 +55,070 | +5% | +$6.27M |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $73.4M | 6.46% | 414,876 +21,603 | +5% | +$3.82M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.5M | 5.24% | 150,147 -9,448 | -6% | -$3.74M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $53.5M | 4.71% | 146,924 -7,162 | -5% | -$2.61M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $44M | 3.88% | 805,831 +57,681 | +8% | +$3.15M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.4M | 2.85% | 658,872 +43,196 | +7% | +$2.12M |
|
|
7
Apple
AAPL
$3.45T
| $27.1M | 2.39% | 222,125 -18,024 | -8% | -$2.2M |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $22.9M | 2.02% | 235,567 +18,831 | +9% | +$1.83M |
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $20.9M | 1.84% | 656,058 +34,396 | +6% | +$1.1M |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $19.3M | 1.7% | 331,542 -161 | -0% | -$9.36K |
|
11
Amazon
AMZN
$2.44T
| $17.8M | 1.57% | 5,763 -10 | -0.2% | -$30.9K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $16.8M | 1.48% | 42,218 -5,383 | -11% | -$2.14M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $15.7M | 1.38% | 76,027 -2,852 | -4% | -$589K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $15.3M | 1.35% | 406,063 +33,495 | +9% | +$1.26M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.8M | 1.31% | 244,394 +6,385 | +3% | +$387K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 1.27% | 56,593 -554 | -1% | -$142K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 1.06% | 111,070 +8,911 | +9% | +$967K |
|
18
Pfizer
PFE
$141B
| $11.9M | 1.05% | 327,699 +1,734 | +0.5% | +$62.8K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $11.4M | 1.01% | 120,261 +10,184 | +9% | +$969K |
|
20
Home Depot
HD
$405B
| $11.1M | 0.98% | 36,471 +849 | +2% | +$259K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 0.97% | 5,313 -20 | -0.4% | -$41.3K |
|
22
Visa
V
$683B
| $11M | 0.96% | 51,720 +422 | +0.8% | +$89.4K |
|
|
23
iShares Core Conservative Allocation ETF
AOK
$631M
| $10.7M | 0.94% | 277,108 +68,204 | +33% | +$2.64M |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.5M | 0.92% | 74,093 -2,329 | -3% | -$330K |
|
25
Danaher
DHR
$147B
| $10M | 0.88% | 44,486 +155 | +0.3% | +$34.9K |
|