SF

SBK Financial Portfolio holdings

AUM $63.1M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$52K
3
+$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
+$8.89M
2
+$1.15M
3
+$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
126
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127
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-12
128
– –
-4,600
129
– –
-3,000
130
– –
-60
131
– –
-66
132
– –
-39
133
– –
-359
2 3 4 5
6