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
76
$616K 0.21%
+2,229
77
$613K 0.2%
+3,526
78
$600K 0.2%
+2,244
79
$597K 0.2%
+1,154
80
$576K 0.19%
+1,925
81
$561K 0.19%
+5,373
82
$555K 0.19%
+8,960
83
$555K 0.19%
+3,944
84
$553K 0.18%
+10,462
85
$548K 0.18%
+4,340
86
$536K 0.18%
+3,274
87
$526K 0.18%
+11,292
88
$510K 0.17%
+5,815
89
$490K 0.16%
+4,628
90
$433K 0.14%
+9,507
91
$423K 0.14%
+7,088
92
$418K 0.14%
+7,516
93
$393K 0.13%
+6,657
94
$389K 0.13%
+3,473
95
$387K 0.13%
+6,103
96
$385K 0.13%
+5,000
97
$382K 0.13%
+7,364
98
$382K 0.13%
+2,579
99
$380K 0.13%
+4,142
100
$379K 0.13%
+7,499
2 3
4
5 6