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SF

SBK Financial Portfolio holdings

AUM $63.1M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
1 Year Est. Return
-17.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$25M
Cap. Flow
-$17.5M
Cap. Flow %
-17.44%
Top 10 Hldgs %
57.43%
Holding
133
New
1
Increased
5
Reduced
19
Closed
62

Top Buys

1
AMT icon
American Tower
AMT
+$366K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$52K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$610
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$532

Top Sells

1
USRT icon
iShares Core US REIT ETF
USRT
+$8.89M
2
DLTR icon
Dollar Tree
DLTR
+$1.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$876K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$431K

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
LCG
101
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-200
Closed -$6K
LECO icon
102
Lincoln Electric
LECO
$13.8B
– –
-632
Closed -$88K
LMT icon
103
Lockheed Martin
LMT
$119B
– –
-250
Closed -$89K
MAR icon
104
Marriott International
MAR
$95.8B
– –
-264
Closed -$44K
MKL icon
105
Markel Group
MKL
$24.3B
– –
-70
Closed -$86K
MO icon
106
Altria Group
MO
$117B
– –
-975
Closed -$46K
OTIS icon
107
Otis Worldwide
OTIS
$27.8B
– –
-1,000
Closed -$87K
PALL icon
108
abrdn Physical Palladium Shares ETF
PALL
$628M
– –
-165
Closed -$6K
PBW icon
109
Invesco WilderHill Clean Energy ETF
PBW
$425M
– –
-223
Closed -$16K
PEP icon
110
PepsiCo
PEP
$185B
– –
-600
Closed -$104K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.4B
– –
-950
Closed -$37K
PGX icon
112
Invesco Preferred ETF
PGX
$3.9B
– –
-2,400
Closed -$36K
QQEW icon
113
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
– –
-900
Closed -$107K
QQQ icon
114
Invesco QQQ Trust
QQQ
$482B
– –
-1,436
Closed -$571K
RIVN icon
115
Rivian
RIVN
$25.3B
– –
-3,030
Closed -$314K
RNP icon
116
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
– –
-200
Closed -$6K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-900
Closed -$146K
SBUX icon
118
Starbucks
SBUX
$121B
– –
-1,510
Closed -$177K
SCHW
119
Charles Schwab
SCHW
$176B
– –
-300
Closed -$25K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$72.5B
– –
-1,422
Closed -$27K
SLGN icon
121
Silgan Holdings
SLGN
$4.72B
– –
-155
Closed -$7K
SOXL icon
122
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.4B
– –
-450
Closed -$31K
T icon
123
AT&T
T
$148B
– –
-1,876
Closed -$35K
TSLA icon
124
Tesla
TSLA
$1.49T
– –
-450
Closed -$159K
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$23.8B
– –
-94
Closed -$26K
2 3 4
5
6

Similar funds

LCH
Lee Capital Holdings New York $62.1M AUM 20.44% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return