SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
-0.42%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+0.12%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,025
New
63
Increased
241
Reduced
144
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.65M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.88M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$18.1M |
| 2 |
GE Aerospace
GE
|
$14.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.2M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.15M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.91M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.24% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $143M | 11.62% | 1,242,631 +36,232 | +3% | +$4.16M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.4M | 5.65% | 161,731 +18,596 | +13% | +$7.98M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $60.1M | 4.89% | 329,582 -99,344 | -23% | -$18.1M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $56.2M | 4.57% | 142,443 +2,278 | +2% | +$898K |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $44.2M | 3.6% | 807,310 -9,913 | -1% | -$543K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.6M | 3.06% | 743,852 +37,386 | +5% | +$1.89M |
|
7
Apple
AAPL
$3.45T
| $31.8M | 2.59% | 224,907 +6,504 | +3% | +$920K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $25.9M | 2.11% | 254,388 +10,201 | +4% | +$1.04M |
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $25.2M | 2.05% | 761,238 +64,949 | +9% | +$2.15M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $24.3M | 1.98% | 56,361 +9,237 | +20% | +$3.98M |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $20.3M | 1.65% | 333,416 +6,641 | +2% | +$404K |
|
12
Amazon
AMZN
$2.44T
| $19.1M | 1.56% | 5,826 -82 | -1% | -$269K |
|
13
iShares Core Conservative Allocation ETF
AOK
$631M
| $18.1M | 1.47% | 458,528 +78,875 | +21% | +$3.12M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $18M | 1.47% | 81,111 +3,455 | +4% | +$767K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 1.23% | 55,296 -551 | -1% | -$150K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 1.18% | 5,412 +7 | +0.1% | +$18.7K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.3M | 1.17% | 234,878 -4,508 | -2% | -$275K |
|
18
Pfizer
PFE
$141B
| $14.2M | 1.16% | 329,920 +4,609 | +1% | +$198K |
|
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $13.5M | 1.1% | 348,472 -75,281 | -18% | -$2.91M |
|
20
Danaher
DHR
$147B
| $13M | 1.06% | 42,760 -1,139 | -3% | -$347K |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $12.5M | 1.02% | 125,208 +1,286 | +1% | +$128K |
|
22
Home Depot
HD
$405B
| $12M | 0.97% | 36,431 +154 | +0.4% | +$50.6K |
|
23
Visa
V
$683B
| $11.2M | 0.91% | 50,406 -1,461 | -3% | -$325K |
|
24
Accenture
ACN
$162B
| $10.7M | 0.87% | 33,513 -477 | -1% | -$153K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.4M | 0.85% | 69,493 -662 | -0.9% | -$99.2K |
|