Investment Security Group as of Dec. 31, 2020
Portfolio Holdings for Investment Security Group
Investment Security Group holds 11 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U.s. Large-cap Etf Etf (SCHX) | 47.1 | $90M | 990k | 90.95 | |
| Schwab U.s. Mid-cap Etf Etf (SCHM) | 27.7 | $53M | 778k | 68.18 | |
| Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) | 19.0 | $36M | 674k | 53.96 | |
| Schwab U.s. Small-cap Etf Etf (SCHA) | 1.1 | $2.1M | 24k | 88.99 | |
| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 1.0 | $2.0M | 17k | 116.19 | |
| Apple Stock (AAPL) | 1.0 | $2.0M | 15k | 132.69 | |
| Innovator S&p 500 Buffer Etf - February Etf (BFEB) | 1.0 | $1.9M | 70k | 27.21 | |
| Invesco S&p Midcap Low Volatility Etf Etf (XMLV) | 0.9 | $1.7M | 35k | 48.11 | |
| At&t Stock (T) | 0.4 | $766k | 27k | 28.76 | |
| Ishares Msci Usa Min Vol Factor Etf Etf (USMV) | 0.4 | $764k | 11k | 67.86 | |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) | 0.3 | $570k | 11k | 49.83 |
