SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
+6.22%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$2.36M
(-2.1%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
913
New
53
Increased
143
Reduced
214
Closed
140
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$828K |
| 2 |
Microsoft
MSFT
|
$565K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$556K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$331K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$305K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$522K |
| 2 |
Meta Platforms (Facebook)
META
|
$387K |
| 3 |
Applied Materials
AMAT
|
$326K |
| 4 |
Tesla
TSLA
|
$323K |
| 5 |
Boeing
BA
|
$322K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $363K | 0.33% |
14,314
-8,338
| -37% | -$211K |
|
77
Energy Transfer Partners
ET
$59.7B
| $362K | 0.33% |
20,760
| – | – |
|
78
TJX Companies
TJX
$155B
| $361K | 0.32% |
6,454
+370
| +6% | +$20.7K |
|
79
Blackstone
BX
$133B
| $359K | 0.32% |
9,416
-215
| -2% | -$8.2K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $356K | 0.32% |
9,606
+88
| +0.9% | +$3.26K |
|
81
First Trust Value Line Dividend Fund
FVD
$9.15B
| $355K | 0.32% |
11,235
-3,829
| -25% | -$121K |
|
|
82
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $355K | 0.32% |
5,257
+4,897
| +1,360% | +$331K |
|
83
3M
MMM
$82.7B
| $354K | 0.32% |
2,010
-174
| -8% | -$30.6K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $339K | 0.31% |
3,064
-148
| -5% | -$16.4K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $338K | 0.3% |
3,161
-734
| -19% | -$78.5K |
|
86
Becton Dickinson
BDX
$55.1B
| $336K | 0.3% |
1,320
+132
| +11% | +$33.6K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $336K | 0.3% |
1,764
-106
| -6% | -$20.2K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $331K | 0.3% |
3,830
-145
| -4% | -$12.5K |
|
89
Vodafone
VOD
$28.5B
| $328K | 0.3% |
15,102
+5,335
| +55% | +$116K |
|
90
Starbucks
SBUX
$97.1B
| $327K | 0.29% |
5,756
+121
| +2% | +$6.87K |
|
91
Chevron
CVX
$310B
| $322K | 0.29% |
2,631
-1,706
| -39% | -$209K |
|
92
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $321K | 0.29% |
5,263
-486
| -8% | -$29.6K |
|
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $316K | 0.28% |
5,300
-1,240
| -19% | -$73.9K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $315K | 0.28% |
3,155
-1,523
| -33% | -$152K |
|
95
IBM
IBM
$232B
| $312K | 0.28% |
2,160
-295
| -12% | -$42.6K |
|
96
Walmart
WMT
$801B
| $306K | 0.28% |
9,765
-2,400
| -20% | -$75.2K |
|
97
Lumen
LUMN
$4.87B
| $301K | 0.27% |
14,198
+2,380
| +20% | +$50.5K |
|
98
Accenture
ACN
$159B
| $300K | 0.27% |
1,765
-43
| -2% | -$7.31K |
|
99
Dominion Energy
D
$49.7B
| $298K | 0.27% |
4,234
+470
| +12% | +$33.1K |
|
100
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $296K | 0.27% |
6,215
| – | – |
|