SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
This Quarter Return
+6.22%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-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
144
Reduced
211
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.73M | 3.36% | 16,542 -585 | -3% | -$132K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $3.4M | 3.06% | 11,618 +658 | +6% | +$193K |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.29M | 2.96% | 85,913 +21,656 | +34% | +$828K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.26M | 2.93% | 11,214 +690 | +7% | +$201K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41M | 2.17% | 11,235 +500 | +5% | +$107K |
|
|
6
Microsoft
MSFT
$3.77T
| $1.85M | 1.66% | 16,170 +4,944 | +44% | +$565K |
|
7
WisdomTree US MidCap Fund
EZM
$818M
| $1.62M | 1.46% | 39,149 -3,645 | -9% | -$151K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.51M | 1.36% | 40,690 -450 | -1% | -$16.7K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $1.5M | 1.35% | 8,066 -350 | -4% | -$65K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.5M | 1.35% | 15,265 -740 | -5% | -$72.5K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.49M | 1.34% | 17,094 -221 | -1% | -$19.3K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.45M | 1.31% | 46,708 +7,516 | +19% | +$234K |
|
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.42M | 1.28% | 39,196 +15,367 | +64% | +$556K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.41M | 1.27% | 17,564 +2,843 | +19% | +$228K |
|
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.38M | 1.24% | 13,812 +3,046 | +28% | +$305K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.38M | 1.24% | 20,278 -3,070 | -13% | -$209K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.29M | 1.16% | 9,326 -1,962 | -17% | -$271K |
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.21M | 1.09% | 27,214 -2,053 | -7% | -$91K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.16M | 1.05% | 12,900 -147 | -1% | -$13.3K |
|
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $957K | 0.86% | 14,020 +2,268 | +19% | +$155K |
|
21
Pfizer
PFE
$141B
| $821K | 0.74% | 18,625 -6,392 | -26% | -$282K |
|
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $819K | 0.74% | 5,250 -3,347 | -39% | -$522K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $816K | 0.73% | 12,050 -115 | -0.9% | -$7.79K |
|
24
Barron's 400 ETF
BFOR
$181M
| $789K | 0.71% | 17,531 +2 | +0% | +$90 |
|
25
Bank of America
BAC
$376B
| $765K | 0.69% | 25,984 -965 | -4% | -$28.4K |
|