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
101
$506K 0.1%
12,233
+3,274
102
$490K 0.1%
7,990
-136
103
$483K 0.1%
2,537
+19
104
$479K 0.1%
814
-37
105
$477K 0.1%
7,206
+1,671
106
$454K 0.09%
897
+47
107
$443K 0.09%
2,657
+15
108
$436K 0.09%
3,391
-15
109
$434K 0.09%
14,242
+1,387
110
$429K 0.09%
1,062
+57
111
$419K 0.09%
1,904
+92
112
$415K 0.08%
1,066
+99
113
$409K 0.08%
4,054
+18
114
$406K 0.08%
8,062
+1,825
115
$390K 0.08%
426
+28
116
$389K 0.08%
665
+22
117
$389K 0.08%
3,881
+1,145
118
$386K 0.08%
4,122
+1,161
119
$386K 0.08%
3,467
+16
120
$384K 0.08%
9,183
-834
121
$380K 0.08%
7,334
+2,180
122
$360K 0.07%
5,780
+248
123
$342K 0.07%
1,665
+61
124
$340K 0.07%
1,162
+91
125
$331K 0.07%
2,362
+101
3 4
5
6 7