SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
This Quarter Return
+6.28%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
–
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 2 |
Apple
AAPL
|
$2.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.31M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$1.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.49% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$35.1B
| $205K | 0.25% | +2,120 | New | +$205K |
|
152
Raymond James Financial
RJF
$33.8B
| $205K | 0.25% | +2,115 | New | +$205K |
|
153
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $204K | 0.25% | +2,461 | New | +$204K |
|
154
Lam Research
LRCX
$127B
| $204K | 0.25% | +1,039 | New | +$204K |
|
155
Fastenal
FAST
$57B
| $202K | 0.24% | +3,580 | New | +$202K |
|
156
Best Buy
BBY
$15.6B
| $201K | 0.24% | +2,627 | New | +$201K |
|
157
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $201K | 0.24% | +3,745 | New | +$201K |
|
158
GE Aerospace
GE
$292B
| $164K | 0.2% | +10,072 | New | +$164K |
|
|
GGT
159
Gabelli Multimedia Trust
GGT
$142M
| $116K | 0.14% | +11,725 | New | +$116K |
|
|
GST
160
DELISTED
Gastar Exploration Inc.
GST
| $113K | 0.14% | +101,000 | New | +$113K |
|
161
Liberty All-Star Equity Fund
USA
$1.95B
| $111K | 0.13% | +16,830 | New | +$111K |
|
|
NYMT
162
New York Mortgage Trust
NYMT
$652M
| $62K | 0.08% | +10,600 | New | +$62K |
|
163
Hovnanian Enterprises
HOV
$827M
| $32K | 0.04% | +14,700 | New | +$32K |
|