SFS

Security Financial Services Portfolio holdings

AUM $637M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.72M
3
+$6.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.92M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.66M

Top Sells

1
+$4.39M
2
+$3.94M
3
+$3.57M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.6M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.47M

Sector Composition

1 Technology 3.24%
2 Financials 0.95%
3 Consumer Staples 0.88%
4 Healthcare 0.72%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.07%
+1,223
127
$213K 0.07%
4,000
128
$205K 0.07%
+3,699
129
$205K 0.07%
2,500
130
$204K 0.06%
960
131
$202K 0.06%
1,877
-6,517
132
– –
-20,126
133
– –
-5,604
134
– –
-6,117
135
– –
-4,142
136
– –
-49,148
137
– –
-4,204
138
– –
-9,507
139
– –
-1,767
140
– –
-10
141
– –
-141,086
142
– –
-201
143
– –
-7,364
144
– –
-340
145
– –
-3,256
146
– –
-4,503
147
– –
-6,359
148
– –
-3,416
2 3 4 5
6