SF
SBK Financial Portfolio holdings
AUM
$63.1M
1-Year Est. Return
17.75%
This Fund
S&P 500
1 Year Est. Return
-17.75%
AUM
$63.1M
AUM Growth
-$2.08M
(-3.2%)
Holding
63
Top Sells
| 1 | +$3.49M | |
| 2 | +$1.23M | |
| 3 | +$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
$561B
| $379K | 0.6% |
1,983
|
|
||
52
Vanguard S&P 500 ETF
VOO
$835B
| $368K | 0.58% |
1,047
|
|
||
53
iShares MSCI Emerging Markets ETF
EEM
$26.6B
| $361K | 0.57% |
9,525
|
|
||
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $359K | 0.57% |
4,352
|
|
||
55
American Tower
AMT
$82.3B
| $318K | 0.5% |
1,500
|
|
||
56
iShares Russell 1000 Value ETF
IWD
$69B
| $273K | 0.43% |
1,801
|
|
||
57
Bank of New York Mellon
BK
$80.1B
| $273K | 0.43% |
6,000
|
|
||
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
| $245K | 0.39% |
4,106
+15
|
|
||
59
iShares Core S&P Mid-Cap ETF
IJH
$108B
| $243K | 0.39% |
5,020
+15
|
|
||
60
Intel
INTC
$220B
| $211K | 0.34% |
8,000
|
|
||
61
Workhorse Group
WKHS
$29.1M
| $41.2K | 0.07% |
9
|
|
||
|
62
Abbott
ABT
$182B
| – | – |
-2,600
|
|
||
|
63
Truist Financial
TFC
$55.7B
| – | – |
-4,621
|
|