SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
This Quarter Return
-15.05%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-17%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
943
New
38
Increased
260
Reduced
183
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.11M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.94M |
| 4 |
Amazon
AMZN
|
$1.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.3B
| $960K | 0.58% |
12,033
-12,970
| -52% | -$1.03M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $907K | 0.54% |
5,441
+2,266
| +71% | +$378K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $903K | 0.54% |
777
+120
| +18% | +$139K |
|
29
Walt Disney
DIS
$209B
| $854K | 0.51% |
8,848
+227
| +3% | +$21.9K |
|
30
SPDR NYSE Technology ETF
XNTK
$1.24B
| $841K | 0.51% |
11,501
+1,640
| +17% | +$120K |
|
31
JPMorgan Chase
JPM
$816B
| $834K | 0.5% |
9,268
-1,168
| -11% | -$105K |
|
32
iShares MSCI EAFE ETF
EFA
$65.3B
| $792K | 0.48% |
14,833
-696
| -4% | -$37.2K |
|
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $792K | 0.48% |
17,163
-7,178
| -29% | -$331K |
|
34
Novo Nordisk
NVO
$252B
| $790K | 0.47% |
13,136
+656
| +5% | +$39.5K |
|
35
SPDR Gold Trust
GLD
$111B
| $784K | 0.47% |
5,300
-3
| -0.1% | -$444 |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $763K | 0.46% |
23,981
-4,300
| -15% | -$137K |
|
37
Merck
MRK
$210B
| $759K | 0.46% |
9,875
-186
| -2% | -$14.3K |
|
38
AT&T
T
$206B
| $748K | 0.45% |
25,694
+1,863
| +8% | +$54.2K |
|
39
Procter & Gamble
PG
$368B
| $740K | 0.44% |
6,734
+355
| +6% | +$39K |
|
40
ProShares Ultra S&P500
SSO
$7.08B
| $737K | 0.44% |
8,300
+8,271
| +28,521% | +$734K |
|
41
Pfizer
PFE
$141B
| $733K | 0.44% |
22,483
+2,003
| +10% | +$65.3K |
|
42
Medtronic
MDT
$118B
| $731K | 0.44% |
8,113
+368
| +5% | +$33.2K |
|
43
Mastercard
MA
$534B
| $708K | 0.43% |
2,932
+608
| +26% | +$147K |
|
44
Walmart
WMT
$788B
| $705K | 0.42% |
6,206
-1,326
| -18% | -$151K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $702K | 0.42% |
7,100
-27,649
| -80% | -$2.73M |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13B
| $697K | 0.42% |
9,815
-3,397
| -26% | -$241K |
|
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $689K | 0.41% |
26,683
-39,438
| -60% | -$1.02M |
|
48
Home Depot
HD
$405B
| $652K | 0.39% |
3,494
+387
| +12% | +$72.2K |
|
49
Zoetis
ZTS
$67.2B
| $648K | 0.39% |
5,509
+760
| +16% | +$89.4K |
|
50
AbbVie
ABBV
$375B
| $647K | 0.39% |
8,502
+666
| +8% | +$50.7K |
|