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
$76.6M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$374K
3
+$207K
4
MSFT icon
Microsoft
MSFT
+$93K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.7K

Top Sells

1
+$7.21M
2
+$253K
3
+$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 Change
in Stake 		Capital Flow
26
$842K 1.1%
4,277
27
$797K 1.04%
3,861
+1
28
$777K 1.01%
2,048
+181
29
$744K 0.97%
6,800
30
$738K 0.96%
11,412
-339
31
$725K 0.95%
3,400
32
$718K 0.94%
5,221
+86
33
$711K 0.93%
4,562
34
$678K 0.89%
6,023
+101
35
$676K 0.88%
3,092
-165
36
$655K 0.86%
4,524
+24
37
$644K 0.84%
6,700
38
$596K 0.78%
9,530
-99
39
$567K 0.74%
+2,075
40
$563K 0.74%
3,198
-3
41
$554K 0.72%
5,316
42
$539K 0.7%
7,000
43
$494K 0.65%
2,000
44
$491K 0.64%
3,475
45
$477K 0.62%
2,295
+1
46
$465K 0.61%
6,000
47
$452K 0.59%
11,084
48
$438K 0.57%
10,800
49
$397K 0.52%
4,352
-265
50
$384K 0.5%
2,433
1
2
3