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
1
$24.5M 24.41%
378,784
-141,559
2
$8.05M 8.02%
26,099
-325
3
$6.94M 6.92%
39,743
-252
4
$3.4M 3.39%
33,860
-4,061
5
$3.04M 3.02%
15,009
6
$2.66M 2.65%
19,750
-1,400
7
$2.57M 2.57%
21,517
-1,598
8
$2.3M 2.29%
16,520
-300
9
$2.19M 2.19%
16,000
10
$1.99M 1.98%
11,210
11
$1.84M 1.84%
4,081
-90
12
$1.73M 1.73%
10,640
-200
13
$1.73M 1.73%
6,655
14
$1.55M 1.54%
16,083
15
$1.55M 1.54%
20,246
-234
16
$1.46M 1.46%
11,161
17
$1.27M 1.27%
15,400
18
$1.26M 1.26%
5,700
19
$1.26M 1.26%
4,212
-88
20
$1.08M 1.08%
11,500
-243
21
$1.02M 1.02%
6,700
22
$1.02M 1.01%
4,277
23
$1.01M 1.01%
9,394
24
$987K 0.98%
3,860
+203
25
$955K 0.95%
18,445
1
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