SF

SBK Financial Portfolio holdings

AUM $63.1M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
-17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.1M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$896
2
+$726

Top Sells

1
+$3.48M
2
+$1.22M
3
+$576K
4
ABT icon
Abbott
ABT
+$252K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$208K

Sector Composition

1 Technology 20.08%
2 Consumer Discretionary 12.63%
3 Healthcare 9.29%
4 Consumer Staples 7.2%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$6.2M 9.83%
25,845
-290
AAPL icon
2
Apple
AAPL
$3.96T
$5.17M 8.19%
39,764
USRT icon
3
iShares Core US REIT ETF
USRT
$3.1B
$3.68M 5.84%
74,418
-70,420
LOW icon
4
Lowe's Companies
LOW
$132B
$2.92M 4.63%
14,660
NKE icon
5
Nike
NKE
$92.4B
$2.23M 3.53%
19,050
JNJ icon
6
Johnson & Johnson
JNJ
$452B
$1.96M 3.11%
11,110
XOM icon
7
Exxon Mobil
XOM
$484B
$1.8M 2.86%
16,336
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$678B
$1.5M 2.37%
3,915
-43
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.41T
$1.46M 2.31%
16,520
HD icon
10
Home Depot
HD
$374B
$1.33M 2.11%
4,219
DIS icon
11
Walt Disney
DIS
$201B
$1.31M 2.07%
15,024
KO icon
12
Coca-Cola
KO
$293B
$1.3M 2.07%
20,500
DHR icon
13
Danaher
DHR
$151B
$1.3M 2.06%
5,527
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$1.26M 2%
6,193
-412
V icon
15
Visa
V
$651B
$1.19M 1.89%
5,727
PPG icon
16
PPG Industries
PPG
$21.5B
$1.14M 1.81%
9,094
-769
MRK icon
17
Merck
MRK
$209B
$1.14M 1.81%
10,304
-38
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.14M 1.81%
10,805
-5,471
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.13M 1.79%
13,497
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$68.5B
$1.11M 1.76%
18,930
-568
PM icon
21
Philip Morris
PM
$225B
$1.06M 1.69%
10,500
-1,000
PG icon
22
Procter & Gamble
PG
$347B
$1.02M 1.61%
6,700
IVV icon
23
iShares Core S&P 500 ETF
IVV
$678B
$964K 1.53%
2,510
-5
PFE icon
24
Pfizer
PFE
$139B
$945K 1.5%
18,445
AMZN icon
25
Amazon
AMZN
$2.72T
$914K 1.45%
10,880
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