SF
SBK Financial Portfolio holdings
AUM
$63.1M
This Quarter Return
-5.38%
1 Year Return
-17.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-20%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
133
New
1
Increased
5
Reduced
19
Closed
62
Top Buys
| 1 |
American Tower
AMT
|
$377K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$51.9K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.8K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$602 |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$536 |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$9.15M |
| 2 |
Dollar Tree
DLTR
|
$1.31M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$876K |
| 4 |
Invesco QQQ Trust
QQQ
|
$571K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-60
| Closed | -$11K |
|
127
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-66
| Closed | -$10K |
|
128
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-39
| Closed | -$10K |
|
129
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-359
| Closed | -$39K |
|
130
Vanguard Value ETF
VTV
$143B
| – | – |
-1,241
| Closed | -$183K |
|
131
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-12
| Closed | -$2K |
|
132
Verizon
VZ
$185B
| – | – |
-4,600
| Closed | -$239K |
|
|
CGRN
133
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| – | – |
-3,000
| Closed | -$10K |
|