CIK: 0000892914
Total reported value
$251.9M
Reporting period: 2021-09-30 · Number of holdings: 18
INVESTMENT SECURITY GROUP INC /CO/ /ADV disclosed 18 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $251.9M and a quarterly turnover rate of 0.0%.
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Investment Security Group INC /co/ /adv's disclosed holdings carry a Herfindahl concentration index of 0.262 — mathematically equivalent to about 4 equally-sized positions, well below its 18 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 39.88% | — | -0.61% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 23.57% | — | +0.44% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 15.99% | — | +0.61% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 14.67% | — | +4.69% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.89% | — | -2.21% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.83% | — | -0.33% | |
| 7 | AAPL | Apple INC | Stock-Tech | 0.78% | — | -2.85% | |
| 8 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.67% | — | -5.99% | |
| 9 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 0.47% | — | — | |
| 10 | ✓ | Stock-Other | 0.39% | — | — | ||
| 11 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.36% | — | — | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.32% | — | — | |
| 13 | T | At&t INC | Stock-Comm Services | 0.31% | — | -3.28% | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.23% | — | +0.18% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.20% | — | +0.28% | |
| 16 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.17% | — | — | |
| 17 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.15% | — | — | |
| 18 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.12% | — | -53.74% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 18 | $251.9M | 0 | |
| 2021-06-30 | 18 | $253.0M | 89 | |
| 2021-03-31 | 14 | $202.9M | 7 | |
| 2020-12-31 | 11 | $191.3M | 26 | |
| 2020-09-30 | 14 | $188.3M | 21 | |
| 2020-06-30 | 15 | $172.3M | 40 | |
| 2020-03-31 | 14 | $147.1M | 41 | |
| 2019-12-31 | 15 | $163.8M | 5 | |
| 2019-09-30 | 14 | $159.0M | 6 | |
| 2019-06-30 | 12 | $152.3M | 12 | |
| 2019-03-31 | 12 | $135.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-09 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
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