SFS
Security Financial Services Portfolio holdings
AUM
$566M
1-Year Return
12.93%
This Quarter Return
+5.63%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$30.9M
(+6.7%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
176
New
14
Increased
77
Reduced
63
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$9.57M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.15M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$1.39M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.1M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$815K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.95M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.92M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-5,559
| Closed | -$271K |
|