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
$354M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.27M
3
+$5.04M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.53M

Top Sells

1
+$4.71M
2
+$4.08M
3
+$3.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.65M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.3M

Sector Composition

1 Technology 3.51%
2 Consumer Staples 0.89%
3 Healthcare 0.84%
4 Financials 0.78%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$762K 0.22%
15,853
+982
77
$740K 0.21%
15,263
-3,178
78
$727K 0.21%
27,741
+1,486
79
$723K 0.2%
8,762
-67
80
$710K 0.2%
+33,332
81
$701K 0.2%
1,633
-87
82
$684K 0.19%
2,228
-2
83
$654K 0.18%
35,568
+157
84
$653K 0.18%
4,477
+80
85
$641K 0.18%
3,786
-67
86
$640K 0.18%
8,853
-5,424
87
$629K 0.18%
2,083
+18
88
$629K 0.18%
2,302
89
$627K 0.18%
14,031
-958
90
$599K 0.17%
12,690
+1,201
91
$597K 0.17%
1,111
-9
92
$576K 0.16%
29,730
-1,144
93
$556K 0.16%
9,456
+5,415
94
$551K 0.16%
4,689
+599
95
$544K 0.15%
11,472
96
$543K 0.15%
32,187
97
$541K 0.15%
8,960
98
$534K 0.15%
6,474
+3,820
99
$487K 0.14%
4,538
+69
100
$479K 0.14%
7,140
+724
2 3
4
5 6