SFS
Security Financial Services Portfolio holdings
AUM
$566M
This Quarter Return
+5.96%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$33.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$32.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$15.3M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$12.2M |
| 5 |
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% |
