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
101
$374K 0.12%
+6,359
102
$372K 0.12%
+8,030
103
$353K 0.12%
+2,425
104
$341K 0.11%
+2,360
105
$339K 0.11%
+5,988
106
$335K 0.11%
+5,604
107
$322K 0.11%
+5,427
108
$317K 0.11%
+6,117
109
$312K 0.1%
+6,006
110
$307K 0.1%
+5,964
111
$301K 0.1%
+5,967
112
$297K 0.1%
+3,478
113
$296K 0.1%
+1,202
114
$293K 0.1%
+5,408
115
$291K 0.1%
+3,416
116
$283K 0.09%
+1,250
117
$271K 0.09%
+4,204
118
$269K 0.09%
+4,550
119
$267K 0.09%
+4,358
120
$251K 0.08%
+1,810
121
$241K 0.08%
+2,766
122
$240K 0.08%
+2,500
123
$239K 0.08%
+4,503
124
$237K 0.08%
+1,770
125
$225K 0.08%
+4,000
2 3 4
5
6