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
$100M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$51.9K
3
+$10.8K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$602
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$536

Top Sells

1
+$9.15M
2
+$1.31M
3
+$876K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$425K

Sector Composition

1 Technology 16.23%
2 Consumer Discretionary 9.29%
3 Healthcare 6.94%
4 Communication Services 5.42%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.43%
9,525
52
$420K 0.42%
1,011
+26
53
$396K 0.39%
8,000
54
$377K 0.38%
+1,500
55
$347K 0.35%
6,470
+10
56
$322K 0.32%
1,500
57
$308K 0.31%
2,600
-2,000
58
$299K 0.3%
1,801
59
$298K 0.3%
6,000
60
$291K 0.29%
5,797
+12
61
$279K 0.28%
4,046
62
$242K 0.24%
2,360
63
$235K 0.23%
5,092
-98
64
$227K 0.23%
4,000
65
$219K 0.22%
429
66
$218K 0.22%
3,990
67
$211K 0.21%
733
68
$210K 0.21%
3,641
69
$207K 0.21%
350
70
$202K 0.2%
2,000
71
$136K 0.14%
108
72
– –
-900
73
– –
-250
74
– –
-518
75
– –
-359
1 2
3
4 5