Investment Security Group

Latest statistics and disclosures from Investment Security Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SCHX, SCHM, DGRW, ISTB, SCHA, and represent 95.01% of Investment Security Group's stock portfolio.
  • Added to shares of these 5 stocks: ISTB, SCHM, DGRW, DFAC, SHM.
  • Reduced shares in these 7 stocks: SCHX, KOCT, XMLV, AAPL, SCHA, T, QUAL.
  • Investment Security Group was a net buyer of stock by $940k.
  • Investment Security Group has $252M in assets under management (AUM), dropping by -0.43%.
  • Central Index Key (CIK): 0000892914

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Portfolio Holdings for Investment Security Group

Investment Security Group holds 18 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Large-cap Etf Etf (SCHX) 39.9 $101M 966k 104.03
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Schwab U.s. Mid-cap Etf Etf (SCHM) 23.6 $59M 775k 76.66
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Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 16.0 $40M 685k 58.84
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Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 14.7 $37M +4% 724k 51.07
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Schwab U.s. Small-cap Etf Etf (SCHA) 0.9 $2.2M -2% 22k 100.09
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Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.8 $2.1M 16k 131.71
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Apple Stock (AAPL) 0.8 $2.0M -2% 14k 141.49
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Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.7 $1.7M -5% 32k 52.53
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Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.5 $1.2M 38k 30.78
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Innovator Triple Stacker Etf - January Etf 0.4 $991k 35k 28.67
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Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.4 $898k 28k 32.64
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Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.3 $812k 11k 73.52
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At&t Stock (T) 0.3 $776k -3% 29k 27.02
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Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.2 $568k 12k 49.38
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Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.2 $496k 19k 26.58
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Innovator Russell 2000 Power Buffer Etf - January Etf (KJAN) 0.2 $418k 13k 31.10
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Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.1 $371k 12k 31.29
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Innovator Russell 2000 Power Buffer Etf - October Etf (KOCT) 0.1 $308k -53% 11k 26.96
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Past Filings by Investment Security Group

SEC 13F filings are viewable for Investment Security Group going back to 2019