Investment Security Group Inc Buys Schwab U.S. Large-Cap, Schwab U.S. Mid Cap, WisdomTree U.S. Dividend Growth Fund

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May 13, 2020
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Investment company Investment Security Group Inc (Current Portfolio) buys Schwab U.S. Large-Cap, Schwab U.S. Mid Cap, WisdomTree U.S. Dividend Growth Fund, Schwab International Equity, Schwab U.S. Small-Cap during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Investment Security Group Inc . As of 2020Q1, Investment Security Group Inc owns 9 stocks with a total value of $124 million. These are the details of the buys and sells.

For the details of INVESTMENT SECURITY GROUP INC 's stock buys and sells, go to https://www.gurufocus.com/guru/investment+security+group+inc+/current-portfolio/portfolio

These are the top 5 holdings of INVESTMENT SECURITY GROUP INC
  1. Schwab U.S. Large-Cap (SCHX) - 832,834 shares, 41.20% of the total portfolio. New Position
  2. Schwab U.S. Mid Cap (SCHM) - 774,540 shares, 26.37% of the total portfolio. New Position
  3. WisdomTree U.S. Dividend Growth Fund (DGRW) - 655,744 shares, 20.61% of the total portfolio. New Position
  4. Schwab International Equity (SCHF) - 376,465 shares, 7.86% of the total portfolio. New Position
  5. Schwab U.S. Small-Cap (SCHA) - 26,512 shares, 1.10% of the total portfolio. New Position
New Purchase: Schwab U.S. Large-Cap (SCHX)

Investment Security Group Inc initiated holding in Schwab U.S. Large-Cap. The purchase prices were between $53.21 and $81.03, with an estimated average price of $73.44. The stock is now traded at around $67.07. The impact to a portfolio due to this purchase was 41.2%. The holding were 832,834 shares as of .

New Purchase: Schwab U.S. Mid Cap (SCHM)

Investment Security Group Inc initiated holding in Schwab U.S. Mid Cap. The purchase prices were between $35.83 and $62.24, with an estimated average price of $55.51. The stock is now traded at around $45.74. The impact to a portfolio due to this purchase was 26.37%. The holding were 774,540 shares as of .

New Purchase: WisdomTree U.S. Dividend Growth Fund (DGRW)

Investment Security Group Inc initiated holding in WisdomTree U.S. Dividend Growth Fund. The purchase prices were between $33.65 and $49.64, with an estimated average price of $45.78. The stock is now traded at around $41.88. The impact to a portfolio due to this purchase was 20.61%. The holding were 655,744 shares as of .

New Purchase: Schwab International Equity (SCHF)

Investment Security Group Inc initiated holding in Schwab International Equity. The purchase prices were between $22.3 and $34.12, with an estimated average price of $31.02. The stock is now traded at around $26.94. The impact to a portfolio due to this purchase was 7.86%. The holding were 376,465 shares as of .

New Purchase: Schwab U.S. Small-Cap (SCHA)

Investment Security Group Inc initiated holding in Schwab U.S. Small-Cap. The purchase prices were between $44.57 and $77.39, with an estimated average price of $68.72. The stock is now traded at around $55.56. The impact to a portfolio due to this purchase was 1.1%. The holding were 26,512 shares as of .

New Purchase: Invesco S&P MidCap Low Volatility (XMLV)

Investment Security Group Inc initiated holding in Invesco S&P MidCap Low Volatility. The purchase prices were between $33.01 and $55.48, with an estimated average price of $50.18. The stock is now traded at around $38.76. The impact to a portfolio due to this purchase was 0.99%. The holding were 30,930 shares as of .



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