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
$76.6M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$374K
3
+$207K
4
MSFT icon
Microsoft
MSFT
+$93K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.7K

Top Sells

1
+$7.21M
2
+$253K
3
+$227K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$218K
5
VUG icon
Vanguard Growth ETF
VUG
+$211K

Sector Composition

1 Technology 17.5%
2 Consumer Discretionary 9.67%
3 Healthcare 8.09%
4 Consumer Staples 5.47%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.5%
1,500
52
$382K 0.5%
9,525
53
$377K 0.49%
5,400
54
$374K 0.49%
+1,983
55
$351K 0.46%
1,011
56
$299K 0.39%
8,000
57
$282K 0.37%
2,600
58
$274K 0.36%
1,500
59
$261K 0.34%
1,801
60
$260K 0.34%
5,980
+183
61
$250K 0.33%
6,000
62
$243K 0.32%
4,056
+10
63
$226K 0.3%
5,005
-1,465
64
$220K 0.29%
429
65
$212K 0.28%
5,094
+2
66
$210K 0.27%
2,360
67
$207K 0.27%
+6,538
68
$70K 0.09%
108
69
– –
-3,641
70
– –
-733
71
– –
-2,000
72
– –
-3,990
73
– –
-4,000
74
– –
-350
1 2
3