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
51
$1.12M 0.38%
+7,575
52
$1.1M 0.37%
+58,134
53
$1.08M 0.36%
+20,126
54
$1.08M 0.36%
+12,881
55
$1.04M 0.35%
+6,598
56
$1.02M 0.34%
+19,855
57
$1.01M 0.34%
+4,454
58
$1M 0.33%
+8,770
59
$961K 0.32%
+8,394
60
$939K 0.31%
+17,639
61
$936K 0.31%
+15,701
62
$919K 0.31%
+11,472
63
$875K 0.29%
+8,500
64
$861K 0.29%
+5,498
65
$812K 0.27%
+6,124
66
$789K 0.26%
+1,901
67
$755K 0.25%
+15,651
68
$743K 0.25%
+10,880
69
$716K 0.24%
+1,727
70
$711K 0.24%
+8,391
71
$708K 0.24%
+6,592
72
$701K 0.23%
+3,393
73
$680K 0.23%
+10,696
74
$664K 0.22%
+4,286
75
$633K 0.21%
+16,465
1 2
3
4 5