SFS
Security Financial Services Portfolio holdings
AUM
$566M
This Quarter Return
+9.69%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+15%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
179
New
17
Increased
69
Reduced
66
Closed
14
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$9.48M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$6.87M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.46M |
| 4 |
iShares Global Energy ETF
IXC
|
$3.93M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.79M |
Top Sells
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 0.86% |
| 3 | Consumer Staples | 0.8% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-15,853
| Closed | -$762K |
|
177
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-17,056
| Closed | -$975K |
|
178
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-4,886
| Closed | -$443K |
|
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-18,000
| Closed | -$851K |
|