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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
+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCG
126
DELISTED
Sterling Capital Focus Equity ETF
LCG
| $6K | ﹤0.01% |
+200
| New | +$6.18K |
|
127
abrdn Physical Palladium Shares ETF
PALL
$628M
| $6K | ﹤0.01% |
+165
| New | +$5.98K |
|
128
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
| $6K | ﹤0.01% |
+200
| New | +$5.43K |
|
129
Bumble
BMBL
$382M
| $4K | ﹤0.01% |
+130
| New | +$5.53K |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3K | ﹤0.01% |
+33
| New | +$2.86K |
|
131
Kyndryl
KD
$2.56B
| $2K | ﹤0.01% |
+95
| New | +$2.05K |
|
132
Vanguard Extended Market ETF
VXF
$30.8B
| $2K | ﹤0.01% |
+12
| New | +$2.26K |
|
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