SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.21M
3
+$2.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.85M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.3M

Top Sells

1
+$5.34M
2
+$4M
3
+$3.94M
4
AMZN icon
Amazon
AMZN
+$3.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Sector Composition

1 Technology 14.37%
2 Healthcare 8.38%
3 Financials 6.15%
4 Consumer Discretionary 5.23%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$13.1M 7.42%
142,776
-58,293
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$9.33M 5.3%
207,796
+1,759
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$672B
$8.26M 4.69%
26,796
-267
MSFT icon
4
Microsoft
MSFT
$3.89T
$5.58M 3.17%
27,422
-4,403
AAPL icon
5
Apple
AAPL
$3.9T
$5.44M 3.09%
59,672
-43,912
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$5.41M 3.07%
+106,913
IVV icon
7
iShares Core S&P 500 ETF
IVV
$672B
$4.65M 2.64%
15,013
+1,922
OEF icon
8
iShares S&P 100 ETF
OEF
$27.5B
$2.86M 1.62%
20,078
+15,547
LGLV icon
9
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$2.79M 1.59%
27,338
-1,120
SPTS icon
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$2.15M 1.22%
70,083
+68,241
JNJ icon
11
Johnson & Johnson
JNJ
$459B
$2.09M 1.19%
14,863
+1,658
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.14T
$1.97M 1.12%
27,800
-14,420
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.89M 1.07%
15,517
+15,175
META icon
14
Meta Platforms (Facebook)
META
$1.85T
$1.69M 0.96%
7,453
+2,012
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$22.3B
$1.61M 0.92%
45,422
+11,662
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.59M 0.9%
8,915
-84
ADBE icon
17
Adobe
ADBE
$148B
$1.59M 0.9%
3,643
+534
SPMD icon
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$1.55M 0.88%
49,658
-334
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.52M 0.86%
13,739
-5,237
AMZN icon
20
Amazon
AMZN
$2.39T
$1.51M 0.86%
10,920
-24,380
ABT icon
21
Abbott
ABT
$221B
$1.47M 0.84%
16,086
+2,753
SBUX icon
22
Starbucks
SBUX
$97.9B
$1.46M 0.83%
19,789
+4,531
NKE icon
23
Nike
NKE
$102B
$1.43M 0.81%
14,580
+549
CSCO icon
24
Cisco
CSCO
$279B
$1.41M 0.8%
30,153
+5,009
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.15T
$1.38M 0.78%
19,540
+4,000
1
2 3 4 5