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SBK Financial Portfolio holdings

AUM $63.1M

1-Year Est. Return 17.75%

This Fund

S&P 500

This Quarter Est. Return

+12.92%

1 Year Est. Return

-17.75%

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$125M

AUM Growth

–

Cap. Flow

+$120M

Cap. Flow % of AUM

96.03%

Top 10 Holdings % Top 10 Hldgs %

58.02%

Holding

132

New

132

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares Core US REIT ETF USRT	+$33.1M
2	Microsoft MSFT	+$8.57M
3	Apple AAPL	+$6.32M
4	iShares Russell Mid-Cap Growth ETF IWP	+$4.42M
5	Lowe's Companies LOW	+$3.57M

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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
101	101 Vanguard Total World Stock ETF VT $77.6B	$39K	0.03%	+359	New	+$38.1K
102	102 iShares Preferred and Income Securities ETF PFF $13.4B	$37K	0.03%	+950	New	+$36.9K
103	103 iShares Russell 3000 ETF IWV $19.9B	$36K	0.03%	+131	New	+$35.5K
104	104 Invesco Preferred ETF PGX $3.9B	$36K	0.03%	+2,400	New	+$35.8K
105	105 AT&T T $148B	$35K	0.03%	+1,876	New	+$35.1K
106	106 Direxion Daily Semiconductor Bull 3X ETF SOXL $23.4B	$31K	0.02%	+450	New	+$25.5K
107	107 ARK Innovation ETF ARKK $6.5B	$28K	0.02%	+297	New	+$32.4K
108	108 Schwab US Large- Cap ETF SCHX $72.5B	$27K	0.02%	+1,422	New	+$26.3K
109	109 Vanguard Small-Cap Growth ETF VBK $23.8B	$26K	0.02%	+94	New	+$27K
110	110 American Express AXP $242B	$25K	0.02%	+150	New	+$25.6K
111	SCHW 111 Charles Schwab SCHW $176B	$25K	0.02%	+300	New	+$24.3K
112	112 iShares Core Moderate Allocation ETF AOM $1.77B	$24K	0.02%	+518	New	+$23.5K
113	113 ARK Genomic Revolution ETF ARKG $1.66B	$22K	0.02%	+359	New	+$24.8K
114	114 Amplify Online Retail ETF IBUY $110M	$19K	0.02%	+219	New	+$22.5K
115	115 InvenTrust Properties IVT $2.77B	$16K	0.01%	+590	New	+$14.9K
116	116 Invesco WilderHill Clean Energy ETF PBW $425M	$16K	0.01%	+223	New	+$18.2K
117	117 iShares S&P Mid-Cap 400 Value ETF IJJ $8.73B	$14K	0.01%	+128	New	+$13.9K
118	118 State Street SPDR Bloomberg High Yield Bond ETF JNK $7.35B	$12K	0.01%	+108	New	+$11.7K
119	119 Comcast CMCSA $82.8B	$11K	0.01%	+224	New	+$11.7K
120	120 Vanguard Small-Cap Value ETF VBR $36.7B	$11K	0.01%	+60	New	+$10.7K
121	121 Dominion Energy D $62.7B	$10K	0.01%	+125	New	+$9.4K
122	122 Vanguard Mid-Cap Value ETF VOE $23.4B	$10K	0.01%	+66	New	+$9.69K
123	123 Vanguard Mid-Cap Growth ETF VOT $19.5B	$10K	0.01%	+39	New	+$9.83K
124	CGRN 124 DELISTED Capstone Green Energy Corporation Common Stock CGRN	$10K	0.01%	+3,000	New	+$14.8K
125	125 Silgan Holdings SLGN $4.72B	$7K	0.01%	+155	New	+$6.4K