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
$65.1M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$326K
3
+$201K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$167K
5
IBM icon
IBM
IBM
+$131K

Top Sells

1
+$4.7M
2
+$704K
3
+$309K
4
UPS icon
United Parcel Service
UPS
+$274K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$260K

Sector Composition

1 Technology 19.44%
2 Consumer Discretionary 11.16%
3 Healthcare 8.49%
4 Consumer Staples 6.2%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
1
iShares Core US REIT ETF
USRT
$3.12B
$6.88M 10.56%
144,838
-98,996
MSFT icon
2
Microsoft
MSFT
$3.84T
$6.09M 9.34%
26,135
-326
AAPL icon
3
Apple
AAPL
$3.98T
$5.5M 8.44%
39,764
+21
LOW icon
4
Lowe's Companies
LOW
$132B
$2.75M 4.23%
14,660
-200
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.83M 2.81%
23,325
-8,980
JNJ icon
6
Johnson & Johnson
JNJ
$449B
$1.81M 2.79%
11,110
-103
NKE icon
7
Nike
NKE
$92.6B
$1.58M 2.43%
19,050
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.42T
$1.58M 2.43%
16,520
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.56M 2.4%
16,276
-3,220
XOM icon
10
Exxon Mobil
XOM
$480B
$1.43M 2.19%
16,336
+936
DIS icon
11
Walt Disney
DIS
$202B
$1.42M 2.18%
15,024
-976
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$679B
$1.41M 2.17%
3,958
-123
DHR icon
13
Danaher
DHR
$151B
$1.27M 1.94%
5,527
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.7B
$1.24M 1.91%
6,605
+2,328
AMZN icon
15
Amazon
AMZN
$2.71T
$1.23M 1.89%
10,880
+100
HD icon
16
Home Depot
HD
$377B
$1.16M 1.79%
4,219
+19
KO icon
17
Coca-Cola
KO
$292B
$1.15M 1.76%
20,500
+5,815
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$68.6B
$1.13M 1.73%
19,498
-188
PPG icon
19
PPG Industries
PPG
$21.3B
$1.09M 1.68%
9,863
V icon
20
Visa
V
$651B
$1.02M 1.56%
5,727
+27
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$979K 1.5%
13,497
-2,144
PM icon
22
Philip Morris
PM
$225B
$955K 1.47%
11,500
-200
IVV icon
23
iShares Core S&P 500 ETF
IVV
$679B
$902K 1.38%
2,515
+467
MRK icon
24
Merck
MRK
$206B
$891K 1.37%
10,342
+38
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$864K 1.33%
9,908
+514
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