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
$491M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.15M
3
+$1.39M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$815K

Top Sells

1
+$5.95M
2
+$3.92M
3
+$2.75M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.97M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.75M

Sector Composition

1 Technology 3.71%
2 Consumer Staples 1.16%
3 Healthcare 0.94%
4 Consumer Discretionary 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.06%
+7,282
127
$303K 0.06%
2,261
+202
128
$303K 0.06%
1,887
-127
129
$302K 0.06%
486
+56
130
$300K 0.06%
485
+33
131
$296K 0.06%
1,071
+130
132
$296K 0.06%
3,086
+864
133
$288K 0.06%
1,604
-201
134
$286K 0.06%
147
-66
135
$283K 0.06%
2,961
-959
136
$281K 0.06%
4,825
-490
137
$280K 0.06%
187
+14
138
$280K 0.06%
89
+4
139
$279K 0.06%
+5,154
140
$276K 0.06%
+473
141
$276K 0.06%
2,185
142
$275K 0.06%
+2,736
143
$275K 0.06%
8,727
+21
144
$271K 0.06%
20,143
+1,314
145
$270K 0.06%
1,199
+96
146
$264K 0.05%
1,369
-95
147
$263K 0.05%
5,207
+49
148
$263K 0.05%
+1,005
149
$262K 0.05%
2,501
+350
150
$261K 0.05%
+1,363
4 5
6
7 8