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
$504M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.77M
3
+$4.57M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.28M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.25M

Top Sells

1
+$8.31M
2
+$6.39M
3
+$5.62M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M

Sector Composition

1 Technology 3.63%
2 Consumer Staples 1.24%
3 Consumer Discretionary 1.03%
4 Financials 1.02%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.35%
20,011
+366
52
$1.66M 0.33%
28,276
+1,135
53
$1.59M 0.32%
6,164
+85
54
$1.58M 0.31%
5,043
+33
55
$1.57M 0.31%
14,500
+17
56
$1.57M 0.31%
33,911
+2,375
57
$1.56M 0.31%
15,079
58
$1.54M 0.31%
16,959
+1,633
59
$1.5M 0.3%
31,916
-2,843
60
$1.49M 0.3%
5,423
-170
61
$1.47M 0.29%
30,193
+4,899
62
$1.47M 0.29%
47,804
+4,098
63
$1.33M 0.26%
17,046
+2,607
64
$1.29M 0.26%
10,610
+7,219
65
$1.28M 0.25%
34,665
+28,579
66
$1.24M 0.25%
47,506
-2,297
67
$1.13M 0.23%
3,438
+30
68
$1.07M 0.21%
2,018
+5
69
$1.04M 0.21%
5,054
+2
70
$1.01M 0.2%
19,885
+136
71
$1M 0.2%
4,948
-2,046
72
$987K 0.2%
1,195
+45
73
$970K 0.19%
5,268
+93
74
$951K 0.19%
5,583
+350
75
$899K 0.18%
9,599
-7,518
1 2
3
4 5