Investment Security Group Inc /Co/ 13F Holdings · last filed Q3 2021
Investment Security Group Inc /Co/ reported 18 securities worth $251.90M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: SCHX (39.88%), SCHM (23.57%), DGRW (15.99%). Among its top 25 positions this quarter: 5 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $100.5M | 39.88% | 965,688 | Trimmed |
| 2 | SCHM | SCHWAB U.S. MID-CAP ETF | $59.4M | 23.57% | 774,575 | Added |
| 3 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $40.3M | 15.99% | 684,554 | Added |
| 4 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $37.0M | 14.67% | 723,797 | Added |
| 5 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $2.2M | 0.89% | 22,430 | Trimmed |
| 6 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $2.1M | 0.83% | 15,936 | Trimmed |
| 7 | AAPL | APPLE INC COM | $2.0M | 0.78% | 13,874 | Trimmed |
| 8 | XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | $1.7M | 0.67% | 32,322 | Trimmed |
| 9 | BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $1.2M | 0.47% | 38,105 | Hold |
| 10 | TSJA | INNOVATOR TRIPLE STACKER ETF - JANUARY | $991,000 | 0.39% | 34,564 | Hold |
| 11 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $898,000 | 0.36% | 27,512 | Hold |
| 12 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $812,000 | 0.32% | 11,044 | Hold |
| 13 | T | AT&T INC COM | $776,000 | 0.31% | 28,723 | Trimmed |
| 14 | SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $568,000 | 0.23% | 11,502 | Added |
| 15 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $496,000 | 0.20% | 18,660 | Added |
| 16 | KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | $418,000 | 0.17% | 13,439 | Hold |
| 17 | BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | $371,000 | 0.15% | 11,858 | Hold |
| 18 | KOCT | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | $308,000 | 0.12% | 11,426 | Trimmed |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR