SF
SBK Financial Portfolio holdings
AUM
$63.1M
This Quarter Return
+12.91%
1 Year Return
-17.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$35.2M |
| 2 |
Microsoft
MSFT
|
$8.89M |
| 3 |
Apple
AAPL
|
$7.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.37M |
| 5 |
Lowe's Companies
LOW
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Healthcare | 6.33% |
| 4 | Communication Services | 4.94% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.07M | 0.86% |
+3,657
| New | +$1.07M |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.03M | 0.82% |
+12,419
| New | +$1.03M |
|
28
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.01M | 0.8% |
+3,295
| New | +$1.01M |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $984K | 0.79% |
+340
| New | +$984K |
|
30
Exxon Mobil
XOM
$489B
| $942K | 0.75% |
+15,400
| New | +$942K |
|
31
JPMorgan Chase
JPM
$824B
| $938K | 0.75% |
+5,922
| New | +$938K |
|
32
iShares Core S&P 500 ETF
IVV
$657B
| $891K | 0.71% |
+1,867
| New | +$891K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $876K | 0.7% |
+2,930
| New | +$876K |
|
34
Union Pacific
UNP
$132B
| $857K | 0.68% |
+3,400
| New | +$857K |
|
35
Vanguard Small-Cap ETF
VB
$66.1B
| $846K | 0.68% |
+3,744
| New | +$846K |
|
36
Coca-Cola
KO
$297B
| $829K | 0.66% |
+14,000
| New | +$829K |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $804K | 0.64% |
+5,135
| New | +$804K |
|
38
Merck
MRK
$214B
| $790K | 0.63% |
+10,304
| New | +$790K |
|
39
Capital One
COF
$143B
| $771K | 0.62% |
+5,316
| New | +$771K |
|
40
Abbott
ABT
$229B
| $647K | 0.52% |
+4,600
| New | +$647K |
|
41
iShares Russell 1000 ETF
IWB
$42.9B
| $606K | 0.48% |
+2,293
| New | +$606K |
|
42
RTX Corp
RTX
$212B
| $577K | 0.46% |
+6,700
| New | +$577K |
|
43
Dimensional US Equity ETF
DFUS
$16.3B
| $573K | 0.46% |
+11,084
| New | +$573K |
|
44
Invesco QQQ Trust
QQQ
$361B
| $571K | 0.46% |
+1,436
| New | +$571K |
|
45
NextEra Energy, Inc.
NEE
$150B
| $560K | 0.45% |
+6,000
| New | +$560K |
|
46
McDonald's
MCD
$225B
| $536K | 0.43% |
+2,000
| New | +$536K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $536K | 0.43% |
+4,617
| New | +$536K |
|
48
Chevron
CVX
$326B
| $528K | 0.42% |
+4,500
| New | +$528K |
|
49
Walmart
WMT
$781B
| $521K | 0.42% |
+3,600
| New | +$521K |
|
50
PNC Financial Services
PNC
$80.9B
| $488K | 0.39% |
+2,433
| New | +$488K |
|