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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $222K | 0.07% |
+960
| New | +$222K |
|
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $220K | 0.07% |
+4,405
| New | +$220K |
|
128
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$593M
| $214K | 0.07% |
+3,256
| New | +$214K |
|
129
Steel Dynamics
STLD
$19.3B
| $183K | 0.06% |
+2,941
| New | +$183K |
|
130
Altria Group
MO
$113B
| $84K | 0.03% |
+1,767
| New | +$84K |
|
131
Amazon
AMZN
$2.44T
| $57K | 0.02% |
+17
| New | +$57K |
|
132
Visa
V
$683B
| $44K | 0.01% |
+201
| New | +$44K |
|
133
PayPal
PYPL
$67.1B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|