SFS

Security Financial Services Portfolio holdings

AUM $619M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$32.8M
3
+$15.3M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$12.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.51%
2 Financials 1.19%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.83%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.99%
+12,334
27
$2.83M 0.95%
+25,883
28
$2.75M 0.92%
+5,793
29
$2.72M 0.91%
+106,316
30
$2.52M 0.84%
+49,449
31
$2.5M 0.83%
+37,537
32
$2.4M 0.8%
+56,970
33
$2.21M 0.74%
+84,796
34
$2.21M 0.74%
+70,034
35
$2.16M 0.72%
+43,689
36
$2.15M 0.72%
+18,891
37
$2.06M 0.69%
+17,942
38
$1.98M 0.66%
+15,300
39
$1.97M 0.66%
+53,530
40
$1.87M 0.62%
+15,079
41
$1.85M 0.62%
+4,240
42
$1.71M 0.57%
+19,810
43
$1.4M 0.47%
+4,157
44
$1.38M 0.46%
+17,037
45
$1.37M 0.46%
+2,876
46
$1.34M 0.45%
+24,381
47
$1.34M 0.45%
+7,357
48
$1.26M 0.42%
+4,712
49
$1.25M 0.42%
+19,050
50
$1.13M 0.38%
+14,316
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