SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
This Quarter Return
+19.43%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
837
New
13
Increased
134
Reduced
41
Closed
600
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.34M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.95M |
| 4 |
Amazon
AMZN
|
$3.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.1M | 7.42% | 142,776 -58,293 | -29% | -$5.34M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.33M | 5.3% | 207,796 +1,759 | +0.9% | +$79K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.26M | 4.69% | 26,796 -267 | -1% | -$82.3K |
|
4
Microsoft
MSFT
$3.77T
| $5.58M | 3.17% | 27,422 -4,403 | -14% | -$896K |
|
|
5
Apple
AAPL
$3.45T
| $5.44M | 3.09% | 14,918 -10,978 | -42% | -$4M |
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.41M | 3.07% | +106,913 | New | +$5.41M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.65M | 2.64% | 15,013 +1,922 | +15% | +$595K |
|
8
iShares S&P 100 ETF
OEF
$22B
| $2.86M | 1.62% | 20,078 +15,547 | +343% | +$2.21M |
|
9
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.79M | 1.59% | 27,338 -1,120 | -4% | -$114K |
|
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.15M | 1.22% | 70,083 +68,241 | +3,705% | +$2.1M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.09M | 1.19% | 14,863 +1,658 | +13% | +$233K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 1.12% | 1,390 -721 | -34% | -$1.02M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.89M | 1.07% | 15,517 +15,175 | +4,437% | +$1.85M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 0.96% | 7,453 +2,012 | +37% | +$457K |
|
15
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.61M | 0.92% | 90,843 +23,324 | +35% | +$414K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.9% | 8,915 -84 | -0.9% | -$15K |
|
17
Adobe
ADBE
$151B
| $1.59M | 0.9% | 3,643 +534 | +17% | +$232K |
|
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.55M | 0.88% | 49,658 -334 | -0.7% | -$10.4K |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.52M | 0.86% | 13,739 -5,237 | -28% | -$580K |
|
|
20
Amazon
AMZN
$2.44T
| $1.51M | 0.86% | 546 -1,219 | -69% | -$3.36M |
|
21
Abbott
ABT
$231B
| $1.47M | 0.84% | 16,086 +2,753 | +21% | +$252K |
|
22
Starbucks
SBUX
$100B
| $1.46M | 0.83% | 19,789 +4,531 | +30% | +$333K |
|
23
Nike
NKE
$114B
| $1.43M | 0.81% | 14,580 +549 | +4% | +$53.8K |
|
24
Cisco
CSCO
$274B
| $1.41M | 0.8% | 30,153 +5,009 | +20% | +$234K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.78% | 977 +200 | +26% | +$283K |
|