SF

SBK Financial Portfolio holdings

AUM $63.1M
This Quarter Return
-14.88%
1 Year Return
-17.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
Cap. Flow
-$7.02M
Cap. Flow %
-9.17%
Top 10 Hldgs %
51.8%
Holding
74
New
3
Increased
15
Reduced
16
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
$1.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$567K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$374K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$207K
5
MSFT icon
Microsoft
MSFT
$93K

Top Sells

1
USRT icon
iShares Core US REIT ETF
USRT
$7.21M
2
DHR icon
Danaher
DHR
$253K
3
TFC icon
Truist Financial
TFC
$227K
4
EZM icon
WisdomTree US MidCap Fund
EZM
$218K
5
VUG icon
Vanguard Growth ETF
VUG
$211K

Sector Composition

1 Technology 17.5%
2 Consumer Discretionary 9.67%
3 Healthcare 8.09%
4 Consumer Staples 5.47%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.9B
$842K 1.1%
4,277
– –
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
$797K 1.04%
3,861
+1
+0% +$206
IVV icon
28
iShares Core S&P 500 ETF
IVV
$657B
$777K 1.01%
2,048
+181
+10% +$68.7K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.56T
$744K 0.97%
340
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.1B
$738K 0.96%
11,412
-339
-3% -$21.9K
UNP icon
31
Union Pacific
UNP
$132B
$725K 0.95%
3,400
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.9B
$718K 0.94%
5,221
+86
+2% +$11.8K
DLTR icon
33
Dollar Tree
DLTR
$23.2B
$711K 0.93%
4,562
– –
JPM icon
34
JPMorgan Chase
JPM
$824B
$678K 0.89%
6,023
+101
+2% +$11.4K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$115B
$676K 0.88%
3,092
-165
-5% -$36.1K
CVX icon
36
Chevron
CVX
$326B
$655K 0.86%
4,524
+24
+0.5% +$3.48K
RTX icon
37
RTX Corp
RTX
$212B
$644K 0.84%
6,700
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.3B
$596K 0.78%
9,530
-99
-1% -$6.19K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$567K 0.74%
+2,075
New +$567K
VB icon
40
Vanguard Small-Cap ETF
VB
$66.1B
$563K 0.74%
3,198
-3
-0.1% -$528
COF icon
41
Capital One
COF
$143B
$554K 0.72%
5,316
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$96.5B
$539K 0.7%
7,000
– –
MCD icon
43
McDonald's
MCD
$225B
$494K 0.65%
2,000
– –
IBM icon
44
IBM
IBM
$225B
$491K 0.64%
3,475
– –
IWB icon
45
iShares Russell 1000 ETF
IWB
$42.9B
$477K 0.62%
2,295
+1
+0% +$208
NEE icon
46
NextEra Energy, Inc.
NEE
$150B
$465K 0.61%
6,000
– –
DFUS icon
47
Dimensional US Equity ETF
DFUS
$16.3B
$452K 0.59%
11,084
– –
WMT icon
48
Walmart
WMT
$781B
$438K 0.57%
3,600
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$397K 0.52%
4,352
-265
-6% -$24.2K
PNC icon
50
PNC Financial Services
PNC
$80.9B
$384K 0.5%
2,433
– –
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