SFS
Security Financial Services Portfolio holdings
AUM
$566M
This Quarter Return
-3.64%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+5.3%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
148
New
15
Increased
48
Reduced
48
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.82M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.78M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.77M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.54M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.34M |
| 2 |
iShares Global Financials ETF
IXG
|
$3.94M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$3.57M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.55M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.42M |
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Financials | 0.95% |
| 3 | Consumer Staples | 0.88% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Discretionary | 0.68% |
