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
$100M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$51.9K
3
+$10.8K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$602
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$536

Top Sells

1
+$9.15M
2
+$1.31M
3
+$876K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$425K

Sector Composition

1 Technology 16.23%
2 Consumer Discretionary 9.29%
3 Healthcare 6.94%
4 Communication Services 5.42%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$950K 0.95%
6,800
27
$929K 0.93%
3,400
28
$917K 0.91%
11,751
-668
29
$904K 0.9%
3,257
-38
30
$868K 0.87%
14,000
31
$847K 0.84%
1,867
32
$845K 0.84%
10,304
33
$807K 0.8%
5,922
34
$800K 0.8%
5,135
35
$733K 0.73%
4,500
36
$731K 0.73%
4,562
-8,148
37
$709K 0.71%
9,629
-5,766
38
$698K 0.7%
5,316
39
$680K 0.68%
3,201
-543
40
$664K 0.66%
6,700
41
$574K 0.57%
2,294
+1
42
$543K 0.54%
11,084
43
$536K 0.53%
10,800
44
$511K 0.51%
7,000
45
$508K 0.51%
6,000
46
$500K 0.5%
4,617
47
$495K 0.49%
2,000
48
$452K 0.45%
3,475
49
$449K 0.45%
2,433
50
$447K 0.45%
5,400
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