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SF
SBK Financial Portfolio holdings
AUM
$63.1M
1-Year Est. Return
17.75%
This Fund
S&P 500
This Quarter
Est. Return
+8.53%
1 Year Est. Return
-17.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
-$2.08M
(-3.2%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
63
New
–
Increased
2
Reduced
19
Closed
2
Top Buys
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$888 |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$725 |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
+$3.49M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.23M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$574K |
| 4 |
Abbott
ABT
|
+$252K |
| 5 |
Truist Financial
TFC
|
+$201K |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$665B
| $379K | 0.6% |
1,983
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$985B
| $368K | 0.58% |
1,047
| – | – |
|
53
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $361K | 0.57% |
9,525
| – | – |
|
54
Vanguard Real Estate ETF
VNQ
$38.7B
| $359K | 0.57% |
4,352
| – | – |
|
55
American Tower
AMT
$78.7B
| $318K | 0.5% |
1,500
| – | – |
|
56
iShares Russell 1000 Value ETF
IWD
$81.4B
| $273K | 0.43% |
1,801
| – | – |
|
|
BNY
57
Bank of New York Mellon
BNY
$106B
| $273K | 0.43% |
6,000
| – | – |
|
|
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $245K | 0.39% |
4,106
+15
| +0.4% | +$888 |
|
|
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $243K | 0.39% |
5,020
+15
| +0.3% | +$725 |
|
60
Intel
INTC
$542B
| $211K | 0.34% |
8,000
| – | – |
|
61
Workhorse Group
WKHS
$28.8M
| $41.2K | 0.07% |
9
| – | – |
|
|
62
Abbott
ABT
$155B
| – | – |
-2,600
| Closed | -$252K |
|
|
63
Truist Financial
TFC
$64.7B
| – | – |
-4,621
| Closed | -$201K |
|
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