Investment Security Group Inc co adv 13F annual report

Investment Security Group Inc co adv is an investment fund managing more than $253 million ran by Marc Friedman. There are currently 18 companies in Mr. Friedman’s portfolio. The largest investments include Schwab U.s. Large-cap Etf and Schwab U.s. Mid-cap Etf, together worth $161 million.

$253 million Assets Under Management (AUM)

As of 8th July 2021, Investment Security Group Inc co adv’s top holding is 971,624 shares of Schwab U.s. Large-cap Etf currently worth over $101 million and making up 39.9% of the portfolio value. In addition, the fund holds 771,194 shares of Schwab U.s. Mid-cap Etf worth $60.4 million. The third-largest holding is Wisdomtree U.s. Quality Dividend Growth Fund worth $40.6 million and the next is iShares Core 1-5 Year USD Bond ETF worth $35.5 million, with 691,343 shares owned.

Currently, Investment Security Group Inc co adv's portfolio is worth at least $253 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Investment Security Group Inc co adv

The Investment Security Group Inc co adv office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Marc Friedman serves as the Chief Compliance Officer at Investment Security Group Inc co adv.

Recent trades

In the most recent 13F filing, Investment Security Group Inc co adv revealed that it had opened a new position in iShares Core 1-5 Year USD Bond ETF and bought 691,343 shares worth $35.5 million. This means they effectively own approximately 0.1% of the company. iShares Core 1-5 Year USD Bond ETF makes up 100.0% of the fund's Miscellaneous sector allocation and has decreased its share price by 0.5% in the past year.

The investment fund also strengthened its position in Schwab U.s. Mid-cap Etf by buying 3,376 additional shares. This makes their stake in Schwab U.s. Mid-cap Etf total 771,194 shares worth $60.4 million.

On the other hand, there are companies that Investment Security Group Inc co adv is getting rid of from its portfolio. Investment Security Group Inc co adv closed its position in Innovator Sp 500 Power Buffer Etf - November on 15th July 2021. It sold the previously owned 788,640 shares for $21.4 million. Marc Friedman also disclosed a decreased stake in Schwab U.s. Large-cap Etf by approximately 0.1%. This leaves the value of the investment at $101 million and 971,624 shares.

One of the smallest hedge funds

The two most similar investment funds to Investment Security Group Inc co adv are Tfc Management and First Commonwealth Corp pa/. They manage $253 million and $253 million respectively.

Marc Friedman investment strategy

Investment Security Group Inc co adv’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Miscellaneous — making up 14.0% of the total portfolio value. The fund focuses on investments in the United States as 5.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 6% of the total holdings value. On the other hand, small-cap stocks make up only 5.6% of the portfolio. The average market cap of the portfolio companies is close to $986 billion.

The complete list of Investment Security Group Inc co adv trades based on 13F SEC filings

These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Schwab U.s. Large-cap Etf	1.18% 971,624	$101,020,000	39.93%
Schwab U.s. Mid-cap Etf	0.44% 771,194	$60,361,000	23.86%
Wisdomtree U.s. Quality Dividend Growth Fund	3.67% 680,381	$40,598,000	16.05%
iShares Core 1-5 Year USD Bond ETF	Opened 691,343	$35,459,000	14.02%
Innovator Sp 500 Power Buffer Etf - November	Closed 788,640	$21,381,000
Schwab U.s. Small-cap Etf	8.93% 22,937	$2,390,000	0.94%
Ishares Msci Usa Quality Factor Etf	7.79% 15,988	$2,124,000	0.84%
Apple Inc	13.92% 14,281	$1,956,000	0.77%
Invesco Sp Midcap Low Volatility Etf	5.04% 34,380	$1,839,000	0.73%
Innovator Sp 500 Ultra Buffer Etf - January	Closed 46,538	$1,328,000
Innovator Sp 500 Buffer Etf - February	45.49% 38,105	$1,167,000	0.46%
Innovator Triple Stacker Etf - January	Opened 34,564	$982,000	0.39%
Innovator Sp 500 Power Buffer Etf - January	Opened 27,512	$893,000	0.35%
Att Inc Com	10.99% 29,697	$855,000	0.34%
Ishares Msci Usa Min Vol Factor Etf	1.91% 11,044	$813,000	0.32%
Innovator Russell 2000 Power Buffer Etf - October	Opened 24,698	$662,000	0.26%
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf	Opened 11,481	$569,000	0.22%
Dimensional U.s. Core Equity 2 Etf	Opened 18,608	$502,000	0.20%
Innovator Msci Eafe Power Buffer Etf - July	Closed 20,017	$460,000
Innovator Russell 2000 Power Buffer Etf - January	Opened 13,439	$420,000	0.17%
Innovator Sp 500 Buffer Etf - May	Opened 11,858	$369,000	0.15%
Innovator Sp 500 Power Buffer Etf - September	Closed 10,975	$288,000
No transactions found
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