SFS
Security Financial Services Portfolio holdings
AUM
$566M
1-Year Return
12.93%
This Quarter Return
-0.62%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$66.9K
(+0.01%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
174
New
11
Increased
97
Reduced
50
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.44M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.93M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.37M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.3M |
| 5 |
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% |
