SF

SBK Financial Portfolio holdings

AUM $63.1M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
-17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$51.9K
3
+$10.8K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$602
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$536

Top Sells

1
+$9.15M
2
+$1.31M
3
+$876K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$425K

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
126
– –
-155
127
– –
-450
128
– –
-1,876
129
– –
-450
130
– –
-94
131
– –
-12
132
– –
-4,600
133
– –
-3,000
2 3 4 5
6