SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Return 10.63%
This Quarter Return
+3.25%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$12.8M
Cap. Flow
+$8.58M
Cap. Flow %
5.79%
Top 10 Hldgs %
30.28%
Holding
922
New
80
Increased
176
Reduced
292
Closed
111

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.53M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.19M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$893K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$650K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$765K
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$691K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$649K
4
EZM icon
WisdomTree US MidCap Fund
EZM
$569K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$512K

Sector Composition

1 Technology 10.2%
2 Financials 7.5%
3 Healthcare 6.91%
4 Consumer Discretionary 4.29%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
176
Novartis
NVS
$251B
$182K 0.12%
1,996
+168
+9% +$15.3K
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$181K 0.12%
1,977
-1,175
-37% -$108K
BMY icon
178
Bristol-Myers Squibb
BMY
$96B
$180K 0.12%
3,965
-244
-6% -$11.1K
MGA icon
179
Magna International
MGA
$12.9B
$177K 0.12%
3,569
+65
+2% +$3.22K
O icon
180
Realty Income
O
$54.2B
$175K 0.12%
2,623
– –
WRB icon
181
W.R. Berkley
WRB
$27.3B
$175K 0.12%
5,965
+956
+19% +$28K
BUD icon
182
AB InBev
BUD
$118B
$173K 0.12%
1,955
-505
-21% -$44.7K
ADP icon
183
Automatic Data Processing
ADP
$120B
$172K 0.12%
1,040
+973
+1,452% +$161K
LUV icon
184
Southwest Airlines
LUV
$16.5B
$172K 0.12%
3,380
+953
+39% +$48.5K
OKE icon
185
Oneok
OKE
$45.7B
$172K 0.12%
2,504
-20
-0.8% -$1.37K
SPXC icon
186
SPX Corp
SPXC
$9.28B
$168K 0.11%
5,086
+595
+13% +$19.7K
IBDR icon
187
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$167K 0.11%
6,666
– –
TSLA icon
188
Tesla
TSLA
$1.13T
$167K 0.11%
11,220
+10,500
+1,458% +$156K
BR icon
189
Broadridge
BR
$29.4B
$165K 0.11%
1,292
-150
-10% -$19.2K
IYG icon
190
iShares US Financial Services ETF
IYG
$1.9B
$164K 0.11%
3,672
-690
-16% -$30.8K
LNC icon
191
Lincoln National
LNC
$7.98B
$164K 0.11%
2,544
-379
-13% -$24.4K
NEE icon
192
NextEra Energy, Inc.
NEE
$146B
$162K 0.11%
3,156
+2,672
+552% +$137K
PEG icon
193
Public Service Enterprise Group
PEG
$40.5B
$162K 0.11%
2,753
– –
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$162K 0.11%
3,184
-2,934
-48% -$149K
BBY icon
195
Best Buy
BBY
$16.1B
$161K 0.11%
2,306
-392
-15% -$27.4K
EWH icon
196
iShares MSCI Hong Kong ETF
EWH
$712M
$159K 0.11%
+6,130
New +$159K
TROW icon
197
T Rowe Price
TROW
$23.8B
$156K 0.11%
1,420
+320
+29% +$35.2K
KLAC icon
198
KLA
KLAC
$119B
$155K 0.1%
1,310
+1,245
+1,915% +$147K
MS icon
199
Morgan Stanley
MS
$236B
$154K 0.1%
3,512
-512
-13% -$22.5K
RDIV icon
200
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$153K 0.1%
4,050
– –
6 7
8
9 10