SF
SBK Financial Portfolio holdings
AUM
$63.1M
This Quarter Return
-5.91%
1 Year Return
-17.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
(-15%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
69
New
1
Increased
16
Reduced
21
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$621K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$438K |
| 4 |
Coca-Cola
KO
|
$326K |
| 5 |
Truist Financial
TFC
|
$201K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$4.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$704K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$309K |
| 4 |
United Parcel Service
UPS
|
$274K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$260K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Staples | 6.2% |
| 5 | Communication Services | 5.6% |
