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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $239K | 0.22% |
1,073
+67
| +7% | +$14.9K |
|
127
Medtronic
MDT
$119B
| $239K | 0.22% |
2,426
-31
| -1% | -$3.05K |
|
128
Visa
V
$666B
| $238K | 0.21% |
1,585
-817
| -34% | -$123K |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $230K | 0.21% |
1,068
-857
| -45% | -$185K |
|
130
AB InBev
BUD
$118B
| $229K | 0.21% |
2,610
+310
| +13% | +$27.2K |
|
131
Vanguard Real Estate ETF
VNQ
$34.7B
| $229K | 0.21% |
2,843
+465
| +20% | +$37.5K |
|
132
Kinder Morgan
KMI
$59.1B
| $227K | 0.2% |
12,801
+355
| +3% | +$6.3K |
|
133
United Rentals
URI
$62.7B
| $227K | 0.2% |
1,389
-35
| -2% | -$5.72K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $227K | 0.2% |
2,533
-46
| -2% | -$4.12K |
|
135
Lennar Class A
LEN
$36.7B
| $222K | 0.2% |
4,908
+264
| +6% | +$11.9K |
|
136
Health Care Select Sector SPDR Fund
XLV
$34B
| $221K | 0.2% |
2,327
-1,765
| -43% | -$168K |
|
137
Sanofi
SNY
$113B
| $219K | 0.2% |
4,898
+675
| +16% | +$30.2K |
|
138
Brookfield
BN
$99.5B
| $217K | 0.2% |
9,118
+1,037
| +13% | +$24.7K |
|
139
Best Buy
BBY
$16.1B
| $214K | 0.19% |
2,698
| – | – |
|
140
iShares US Financial Services ETF
IYG
$1.9B
| $213K | 0.19% |
4,794
| – | – |
|
141
DXC Technology
DXC
$2.65B
| $212K | 0.19% |
2,272
-472
| -17% | -$44K |
|
142
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $212K | 0.19% |
6,177
-746
| -11% | -$25.6K |
|
143
PVH
PVH
$4.22B
| $211K | 0.19% |
1,459
-10
| -0.7% | -$1.45K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| $210K | 0.19% |
1,655
+22
| +1% | +$2.79K |
|
145
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $209K | 0.19% |
3,360
| – | – |
|
146
Royal Gold
RGLD
$12.2B
| $208K | 0.19% |
2,696
+792
| +42% | +$61.1K |
|
147
First Trust Water ETF
FIW
$1.96B
| $207K | 0.19% |
4,064
+2,335
| +135% | +$119K |
|
148
General Motors
GM
$55.5B
| $207K | 0.19% |
6,137
+1,184
| +24% | +$39.9K |
|
149
Lincoln National
LNC
$7.98B
| $205K | 0.18% |
3,035
| – | – |
|
150
Procter & Gamble
PG
$375B
| $205K | 0.18% |
2,469
-966
| -28% | -$80.2K |
|