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
126
$222K 0.07%
+960
127
$220K 0.07%
+4,405
128
$214K 0.07%
+3,256
129
$183K 0.06%
+2,941
130
$84K 0.03%
+1,767
131
$57K 0.02%
+340
132
$44K 0.01%
+201
133
$2K ﹤0.01%
+10