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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$889K 1.41%
9,394
-514
CVX icon
27
Chevron
CVX
$295B
$808K 1.28%
4,500
JPM icon
28
JPMorgan Chase
JPM
$864B
$771K 1.22%
5,747
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$13.4B
$754K 1.2%
3,513
-131
IVE icon
30
iShares S&P 500 Value ETF
IVE
$47.6B
$745K 1.18%
5,135
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$726K 1.15%
8,687
-14,638
UNP icon
32
Union Pacific
UNP
$139B
$704K 1.12%
3,400
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$663K 1.05%
3,092
DLTR icon
34
Dollar Tree
DLTR
$25.4B
$645K 1.02%
4,562
IBM icon
35
IBM
IBM
$281B
$645K 1.02%
4,577
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$618K 0.98%
2,000
RTX icon
37
RTX Corp
RTX
$244B
$606K 0.96%
6,000
-700
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.72T
$603K 0.96%
6,800
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$46.3B
$566K 0.9%
8,388
-649
MCD icon
40
McDonald's
MCD
$225B
$527K 0.84%
2,000
WMT icon
41
Walmart Inc. Common Stock
WMT
$911B
$510K 0.81%
10,800
NEE icon
42
NextEra Energy
NEE
$166B
$507K 0.8%
6,061
-1
BMY icon
43
Bristol-Myers Squibb
BMY
$110B
$504K 0.8%
7,000
VB icon
44
Vanguard Small-Cap ETF
VB
$69.9B
$465K 0.74%
2,534
-610
DFUS icon
45
Dimensional US Equity ETF
DFUS
$18.1B
$461K 0.73%
11,084
ORCL icon
46
Oracle
ORCL
$552B
$441K 0.7%
5,400
COF icon
47
Capital One
COF
$155B
$434K 0.69%
4,666
IWB icon
48
iShares Russell 1000 ETF
IWB
$46B
$423K 0.67%
2,007
-246
EFA icon
49
iShares MSCI EAFE ETF
EFA
$69.2B
$417K 0.66%
6,355
-3,175
PNC icon
50
PNC Financial Services
PNC
$82.4B
$384K 0.61%
2,433
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