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
76
$877K 0.18%
5,233
+243
77
$832K 0.17%
2,312
-1
78
$829K 0.17%
11,089
+244
79
$799K 0.16%
8,973
+71
80
$794K 0.16%
10,173
-19
81
$789K 0.16%
11,472
82
$787K 0.16%
4,720
+148
83
$758K 0.15%
21,927
-1,448
84
$746K 0.15%
32,187
85
$692K 0.14%
15,187
+4,063
86
$673K 0.14%
4,429
+74
87
$645K 0.13%
8,533
-35
88
$624K 0.13%
+1,706
89
$623K 0.13%
7,337
+1,292
90
$620K 0.13%
2,825
+27
91
$617K 0.13%
13,735
+3
92
$610K 0.12%
4,628
93
$562K 0.11%
28,331
-3,610
94
$557K 0.11%
10,914
+1,588
95
$537K 0.11%
5,910
+171
96
$530K 0.11%
4,648
+7
97
$525K 0.11%
4,876
+344
98
$524K 0.11%
2,770
+414
99
$523K 0.11%
7,640
-59
100
$513K 0.1%
3,642
-167
2 3
4
5 6