SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
1-Year Est. Return
50.71%
1 Year Est. Return
+50.71%
AUM
$2.14B
AUM Growth
+$341M
(+19%)
Holding
406
Top Buys
| 1 | +$61.7M | |
| 2 | +$7.32M | |
| 3 | +$4.74M | |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.47M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.28M |
Top Sells
| 1 | +$6.63M | |
| 2 | +$1.65M | |
| 3 | +$1.06M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$992K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$945K |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.33% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Capital One
COF
$135B
| – | – |
-2,568
|
|
||
402
Kinder Morgan
KMI
$60.8B
| – | – |
-15,290
|
|
||
403
Netflix
NFLX
$510B
| – | – |
-200
|
|
||
404
iShares Preferred and Income Securities ETF
PFF
$14.6B
| – | – |
-3,700
|
|
||
|
RSF
405
RiverNorth Capital and Income Fund
RSF
$62.7M
| – | – |
-14,647
|
|
||
406
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-5,549
|
|