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
$76.6M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$374K
3
+$207K
4
MSFT icon
Microsoft
MSFT
+$93K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.7K

Top Sells

1
+$7.21M
2
+$253K
3
+$227K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$218K
5
VUG icon
Vanguard Growth ETF
VUG
+$211K

Sector Composition

1 Technology 17.5%
2 Consumer Discretionary 9.67%
3 Healthcare 8.09%
4 Consumer Staples 5.47%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 17.01%
243,834
-134,950
2
$6.8M 8.88%
26,461
+362
3
$5.43M 7.1%
39,743
4
$2.6M 3.39%
14,860
-149
5
$2.56M 3.34%
32,305
-1,555
6
$1.99M 2.6%
11,213
+3
7
$1.98M 2.59%
19,496
-2,021
8
$1.95M 2.54%
19,050
-700
9
$1.8M 2.35%
16,520
10
$1.54M 2.01%
4,081
11
$1.51M 1.97%
16,000
12
$1.32M 1.72%
15,400
13
$1.26M 1.64%
15,641
-442
14
$1.24M 1.62%
5,527
-1,128
15
$1.19M 1.55%
19,686
-560
16
$1.16M 1.51%
11,700
+200
17
$1.15M 1.5%
4,200
-12
18
$1.15M 1.5%
10,780
+140
19
$1.13M 1.47%
9,863
-1,298
20
$1.12M 1.47%
5,700
21
$985K 1.29%
18,778
+333
22
$963K 1.26%
6,700
23
$939K 1.23%
10,304
24
$924K 1.21%
14,685
+685
25
$868K 1.13%
9,394
1
2 3