SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Return 10.63%
This Quarter Return
-15.05%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$34.4M
Cap. Flow
+$957K
Cap. Flow %
0.58%
Top 10 Hldgs %
36.27%
Holding
943
New
38
Increased
260
Reduced
183
Closed
119

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.61M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.11M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.94M
4
AMZN icon
Amazon
AMZN
$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.11M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.73M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.38M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.84M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.5M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.03M

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
NTR icon
176
Nutrien
NTR
$27.4B
$179K 0.11%
5,276
+2,139
+68% +$72.6K
BBN icon
177
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$178K 0.11%
8,200
+1,317
+19% +$28.6K
XLF icon
178
Financial Select Sector SPDR Fund
XLF
$53.2B
$177K 0.11%
8,525
– –
CG icon
179
Carlyle Group
CG
$23.1B
$174K 0.1%
+8,040
New +$174K
SPMB icon
180
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$173K 0.1%
6,518
+1,480
+29% +$39.3K
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$173K 0.1%
5,325
+2,636
+98% +$85.6K
DGRW icon
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$172K 0.1%
4,439
– –
WU icon
183
Western Union
WU
$2.86B
$172K 0.1%
9,518
-1,199
-11% -$21.7K
DVY icon
184
iShares Select Dividend ETF
DVY
$20.8B
$171K 0.1%
2,335
-1,288
-36% -$94.3K
CBRE icon
185
CBRE Group
CBRE
$48.9B
$171K 0.1%
4,543
-46
-1% -$1.73K
COST icon
186
Costco
COST
$427B
$171K 0.1%
601
-484
-45% -$138K
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$168K 0.1%
2,940
– –
NVS icon
188
Novartis
NVS
$251B
$167K 0.1%
2,033
-2,173
-52% -$179K
UL icon
189
Unilever
UL
$158B
$166K 0.1%
3,291
+883
+37% +$44.5K
CME icon
190
CME Group
CME
$94.4B
$165K 0.1%
960
– –
EXC icon
191
Exelon
EXC
$43.9B
$163K 0.1%
6,239
-1,416
-18% -$37K
IBDR icon
192
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$163K 0.1%
6,666
– –
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$63.7B
$163K 0.1%
3,956
-3,176
-45% -$131K
AAON icon
194
Aaon
AAON
$6.62B
$162K 0.1%
5,048
+603
+14% +$19.4K
FOXF icon
195
Fox Factory Holding Corp
FOXF
$1.22B
$162K 0.1%
3,865
+716
+23% +$30K
BALL icon
196
Ball Corp
BALL
$13.9B
$161K 0.1%
2,502
-347
-12% -$22.3K
BL icon
197
BlackLine
BL
$3.32B
$160K 0.1%
3,043
+355
+13% +$18.7K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$160K 0.1%
1,977
– –
MKTX icon
199
MarketAxess Holdings
MKTX
$7.01B
$157K 0.09%
473
+65
+16% +$21.6K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$101B
$156K 0.09%
5,435
– –
6 7
8
9 10