SF
SBK Financial Portfolio holdings
AUM
$63.1M
1-Year Est. Return
17.76%
1 Year Est. Return
-17.76%
AUM
$63.1M
AUM Growth
-$2.08M
(-3.2%)
Holding
63
Top Sells
| 1 | +$3.48M | |
| 2 | +$1.22M | |
| 3 | +$576K | |
| 4 |
Abbott
ABT
|
+$252K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$208K |
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
$557B
| $379K | 0.6% |
1,983
|
|
||
52
Vanguard S&P 500 ETF
VOO
$778B
| $368K | 0.58% |
1,047
|
|
||
53
iShares MSCI Emerging Markets ETF
EEM
$21.2B
| $361K | 0.57% |
9,525
|
|
||
54
Vanguard Real Estate ETF
VNQ
$33.3B
| $359K | 0.57% |
4,352
|
|
||
55
American Tower
AMT
$82.7B
| $318K | 0.5% |
1,500
|
|
||
56
iShares Russell 1000 Value ETF
IWD
$64.8B
| $273K | 0.43% |
1,801
|
|
||
57
Bank of New York Mellon
BK
$75.4B
| $273K | 0.43% |
6,000
|
|
||
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
| $245K | 0.39% |
4,106
+15
|
|
||
59
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $243K | 0.39% |
5,020
+15
|
|
||
60
Intel
INTC
$188B
| $211K | 0.34% |
8,000
|
|
||
61
Workhorse Group
WKHS
$17.7M
| $41.2K | 0.07% |
108
|
|
||
|
62
Abbott
ABT
$215B
| – | – |
-2,600
|
|
||
63
Truist Financial
TFC
$56.6B
| – | – |
-4,621
|
|