SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
This Quarter Return
+1.33%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+32%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
837
New
22
Increased
151
Reduced
39
Closed
613
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.24M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 4 |
Apple
AAPL
|
$4.6M |
| 5 |
iShares S&P 100 ETF
OEF
|
$3.54M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.39M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.43M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.72M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.34M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.2M | 5.19% | 202,569 -56,960 | -22% | -$2.85M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.58M | 4.38% | 25,629 +14,300 | +126% | +$4.79M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.29M | 4.24% | 95,872 +95,293 | +16,458% | +$8.24M |
|
|
4
Apple
AAPL
$3.45T
| $7.83M | 4% | 67,577 +39,734 | +143% | +$4.6M |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.82M | 2.97% | +115,003 | New | +$5.82M |
|
6
Microsoft
MSFT
$3.77T
| $5.63M | 2.87% | 26,749 +6,662 | +33% | +$1.4M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.4M | 2.76% | 16,060 +5,616 | +54% | +$1.89M |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.64M | 1.86% | 39,728 -48,448 | -55% | -$4.43M |
|
|
9
iShares S&P 100 ETF
OEF
$22B
| $3.54M | 1.81% | +22,723 | New | +$3.54M |
|
10
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.88M | 1.47% | 26,556 +20,521 | +340% | +$2.22M |
|
11
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $2.86M | 1.46% | +86,700 | New | +$2.86M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.82M | 1.44% | 53,330 +51,619 | +3,017% | +$2.73M |
|
13
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.36M | 1.21% | 125,540 +119,103 | +1,850% | +$2.24M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.28M | 1.17% | 15,342 +3,595 | +31% | +$535K |
|
15
Tesla
TSLA
$1.08T
| $2.22M | 1.13% | 5,173 +4,425 | +592% | +$1.9M |
|
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.15M | 1.1% | +70,101 | New | +$2.15M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.09M | 1.07% | 7,984 +7,292 | +1,054% | +$1.91M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96M | 1% | 9,196 -2,637 | -22% | -$561K |
|
19
Adobe
ADBE
$151B
| $1.85M | 0.94% | 3,763 +2,582 | +219% | +$1.27M |
|
20
Abbott
ABT
$231B
| $1.84M | 0.94% | 16,879 +10,740 | +175% | +$1.17M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 0.93% | 1,247 +281 | +29% | +$412K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 0.9% | 1,201 +905 | +306% | +$1.33M |
|
23
Nike
NKE
$114B
| $1.72M | 0.88% | 13,729 +5,018 | +58% | +$630K |
|
24
Starbucks
SBUX
$100B
| $1.66M | 0.85% | 19,371 +8,685 | +81% | +$746K |
|
25
Amazon
AMZN
$2.44T
| $1.57M | 0.8% | 497 +253 | +104% | +$797K |
|