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
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.15M
3
+$1.39M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$815K

Top Sells

1
+$5.95M
2
+$3.92M
3
+$2.75M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.97M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.75M

Sector Composition

1 Technology 3.71%
2 Consumer Staples 1.16%
3 Healthcare 0.94%
4 Consumer Discretionary 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.31%
18,823
-347
52
$1.5M 0.31%
4,923
+164
53
$1.49M 0.3%
31,579
-542
54
$1.48M 0.3%
7,037
+61
55
$1.48M 0.3%
15,459
+558
56
$1.48M 0.3%
35,910
-6,007
57
$1.41M 0.29%
6,941
-508
58
$1.35M 0.27%
49,803
59
$1.32M 0.27%
40,776
+4,348
60
$1.3M 0.27%
3,334
+23
61
$1.3M 0.26%
27,884
+820
62
$1.29M 0.26%
25,714
-260
63
$1.29M 0.26%
10,599
+538
64
$1.15M 0.23%
14,566
-113
65
$1.08M 0.22%
10,854
+2,666
66
$1M 0.2%
1,132
+24
67
$998K 0.2%
19,599
+152
68
$898K 0.18%
1,951
+16
69
$895K 0.18%
5,049
+1
70
$871K 0.18%
2,463
+126
71
$864K 0.18%
4,990
+259
72
$850K 0.17%
10,845
-392
73
$836K 0.17%
2,313
+29
74
$833K 0.17%
8,902
-147
75
$809K 0.16%
10,192
+4,392
1 2
3
4 5