SF
SBK Financial Portfolio holdings
AUM
$63.1M
This Quarter Return
-5.91%
1 Year Return
-17.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
(-15%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
69
New
1
Increased
16
Reduced
21
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$621K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$438K |
| 4 |
Coca-Cola
KO
|
$326K |
| 5 |
Truist Financial
TFC
|
$201K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$4.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$704K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$309K |
| 4 |
United Parcel Service
UPS
|
$274K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US REIT ETF
USRT
$3.03B
| $6.88M | 10.56% |
144,838
-98,996
| -41% | -$4.7M |
|
2
Microsoft
MSFT
$3.74T
| $6.09M | 9.34% |
26,135
-326
| -1% | -$75.9K |
|
3
Apple
AAPL
$3.4T
| $5.5M | 8.44% |
39,764
+21
| +0.1% | +$2.9K |
|
4
Lowe's Companies
LOW
$145B
| $2.75M | 4.23% |
14,660
-200
| -1% | -$37.6K |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.83M | 2.81% |
23,325
-8,980
| -28% | -$704K |
|
6
Johnson & Johnson
JNJ
$429B
| $1.82M | 2.79% |
11,110
-103
| -0.9% | -$16.8K |
|
7
Nike
NKE
$110B
| $1.58M | 2.43% |
19,050
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.58M | 2.43% |
16,520
+15,694
| +1,900% | +$1.5M |
|
|
9
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.56M | 2.4% |
16,276
-3,220
| -17% | -$309K |
|
10
Exxon Mobil
XOM
$488B
| $1.43M | 2.19% |
16,336
+936
| +6% | +$81.7K |
|
11
Walt Disney
DIS
$211B
| $1.42M | 2.18% |
15,024
-976
| -6% | -$92.1K |
|
12
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.41M | 2.17% |
3,958
-123
| -3% | -$43.9K |
|
13
Danaher
DHR
$145B
| $1.27M | 1.94% |
4,900
| – | – |
|
|
14
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.24M | 1.91% |
6,605
+2,328
| +54% | +$438K |
|
15
Amazon
AMZN
$2.4T
| $1.23M | 1.89% |
10,880
+100
| +0.9% | +$11.3K |
|
16
Home Depot
HD
$404B
| $1.16M | 1.79% |
4,219
+19
| +0.5% | +$5.24K |
|
|
17
Coca-Cola
KO
$296B
| $1.15M | 1.76% |
20,500
+5,815
| +40% | +$326K |
|
18
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.13M | 1.73% |
19,498
-188
| -1% | -$10.9K |
|
19
PPG Industries
PPG
$24.7B
| $1.09M | 1.68% |
9,863
| – | – |
|
20
Visa
V
$677B
| $1.02M | 1.56% |
5,727
+27
| +0.5% | +$4.8K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13B
| $979K | 1.5% |
13,497
-2,144
| -14% | -$156K |
|
22
Philip Morris
PM
$261B
| $955K | 1.47% |
11,500
-200
| -2% | -$16.6K |
|
23
iShares Core S&P 500 ETF
IVV
$655B
| $902K | 1.38% |
2,515
+467
| +23% | +$167K |
|
24
Merck
MRK
$212B
| $891K | 1.37% |
10,342
+38
| +0.4% | +$3.27K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $864K | 1.33% |
9,908
+514
| +5% | +$44.8K |
|