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
$491M
AUM Growth
+$66.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.84M
3
+$2.72M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.63M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.29M

Top Sells

1
+$5.44M
2
+$1.93M
3
+$1.37M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.3M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$972K

Sector Composition

1 Technology 4.12%
2 Consumer Staples 1.21%
3 Financials 1.03%
4 Consumer Discretionary 1%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.05%
+54,292
27
$5.12M 1.04%
12,466
+122
28
$4.8M 0.98%
49,608
+10,506
29
$3.98M 0.81%
23,509
+278
30
$3.81M 0.78%
42,121
+12,122
31
$3.75M 0.76%
38,706
-3,032
32
$3.65M 0.74%
6,232
-69
33
$3.5M 0.71%
137,957
+50,998
34
$3.45M 0.7%
63,729
-1,496
35
$3.12M 0.63%
14,651
-66
36
$3.1M 0.63%
54,016
+117
37
$3.09M 0.63%
70,196
-2,146
38
$2.89M 0.59%
8,967
+17
39
$2.84M 0.58%
70,441
-1,374
40
$2.72M 0.55%
+54,918
41
$2.6M 0.53%
36,219
-98
42
$2.54M 0.52%
6,029
+286
43
$2.37M 0.48%
47,136
+2,963
44
$2.36M 0.48%
9,822
-8
45
$2.34M 0.48%
42,156
+1,267
46
$2.16M 0.44%
24,682
+652
47
$1.94M 0.4%
14,483
+3,884
48
$1.78M 0.36%
7,421
+384
49
$1.77M 0.36%
19,645
+822
50
$1.63M 0.33%
+34,759
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