SF
SBK Financial Portfolio holdings
AUM
$63.1M
This Quarter Return
+12.91%
1 Year Return
-17.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$35.2M |
| 2 |
Microsoft
MSFT
|
$8.89M |
| 3 |
Apple
AAPL
|
$7.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.37M |
| 5 |
Lowe's Companies
LOW
|
$3.88M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sterling Capital Focus Equity ETF
LCG
$32M
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
127
abrdn Physical Palladium Shares ETF
PALL
$521M
| $6K | ﹤0.01% |
+33
| New | +$6K |
|
128
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
129
Bumble
BMBL
$634M
| $4K | ﹤0.01% |
+130
| New | +$4K |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3K | ﹤0.01% |
+33
| New | +$3K |
|
131
Kyndryl
KD
$7.21B
| $2K | ﹤0.01% |
+95
| New | +$2K |
|
132
Vanguard Extended Market ETF
VXF
$23.8B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|