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
51
$1.62M 0.33%
5,593
-54
52
$1.61M 0.33%
6,079
-331
53
$1.58M 0.32%
27,141
+619
54
$1.57M 0.32%
15,079
55
$1.56M 0.32%
15,326
-133
56
$1.52M 0.31%
17,117
-862
57
$1.48M 0.3%
15,575
+4,721
58
$1.46M 0.3%
36,195
-3,702
59
$1.45M 0.3%
5,010
+87
60
$1.45M 0.29%
6,994
+53
61
$1.43M 0.29%
31,536
-43
62
$1.42M 0.29%
37,089
+1,179
63
$1.38M 0.28%
53,064
+24,406
64
$1.27M 0.26%
43,706
+2,930
65
$1.24M 0.25%
25,294
-420
66
$1.24M 0.25%
49,803
67
$1.24M 0.25%
3,408
+74
68
$1.17M 0.24%
5,052
+3
69
$1.12M 0.23%
14,439
-127
70
$1.06M 0.22%
4,572
+167
71
$1M 0.2%
19,749
+150
72
$955K 0.19%
+5,175
73
$912K 0.19%
2,013
+62
74
$888K 0.18%
1,150
+18
75
$883K 0.18%
2,511
+48
1 2
3
4 5