SF
SBK Financial Portfolio holdings
AUM
$63.1M
This Quarter Return
+12.91%
1 Year Return
-17.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$35.2M |
| 2 |
Microsoft
MSFT
|
$8.89M |
| 3 |
Apple
AAPL
|
$7.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.37M |
| 5 |
Lowe's Companies
LOW
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Healthcare | 6.33% |
| 4 | Communication Services | 4.94% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $471K | 0.38% |
+5,400
| New | +$471K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $465K | 0.37% |
+9,525
| New | +$465K |
|
53
IBM
IBM
$225B
| $464K | 0.37% |
+3,475
| New | +$464K |
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $436K | 0.35% |
+7,000
| New | +$436K |
|
55
Vanguard S&P 500 ETF
VOO
$720B
| $430K | 0.34% |
+985
| New | +$430K |
|
56
Intel
INTC
$106B
| $412K | 0.33% |
+8,000
| New | +$412K |
|
57
Ecolab
ECL
$77.9B
| $375K | 0.3% |
+1,600
| New | +$375K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $366K | 0.29% |
+1,292
| New | +$366K |
|
59
Bank of New York Mellon
BK
$73.8B
| $348K | 0.28% |
+6,000
| New | +$348K |
|
60
United Parcel Service
UPS
$72.2B
| $322K | 0.26% |
+1,500
| New | +$322K |
|
61
Rivian
RIVN
$16.8B
| $314K | 0.25% |
+3,030
| New | +$314K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $302K | 0.24% |
+1,801
| New | +$302K |
|
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $295K | 0.24% |
+4,046
| New | +$295K |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $292K | 0.23% |
+5,785
| New | +$292K |
|
65
CarMax
KMX
$8.96B
| $267K | 0.21% |
+2,050
| New | +$267K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $257K | 0.21% |
+5,190
| New | +$257K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $247K | 0.2% |
+2,360
| New | +$247K |
|
68
Verizon
VZ
$185B
| $239K | 0.19% |
+4,600
| New | +$239K |
|
69
Vanguard Growth ETF
VUG
$183B
| $235K | 0.19% |
+733
| New | +$235K |
|
70
Thermo Fisher Scientific
TMO
$184B
| $234K | 0.19% |
+350
| New | +$234K |
|
71
Truist Financial
TFC
$59.9B
| $234K | 0.19% |
+4,000
| New | +$234K |
|
72
WisdomTree US MidCap Fund
EZM
$812M
| $225K | 0.18% |
+3,990
| New | +$225K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $223K | 0.18% |
+3,641
| New | +$223K |
|
74
UnitedHealth
UNH
$280B
| $215K | 0.17% |
+429
| New | +$215K |
|
75
CVS Health
CVS
$94B
| $206K | 0.16% |
+2,000
| New | +$206K |
|