SFS
Security Financial Services Portfolio holdings
AUM
$619M
1-Year Est. Return
14.46%
1 Year Est. Return
+14.46%
AUM
$619M
AUM Growth
+$52.3M
(+9.2%)
Holding
207
Top Buys
| 1 | +$11.1M | |
| 2 | +$7.56M | |
| 3 | +$5.05M | |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.67M |
| 5 |
iShares Gold Trust
IAU
|
+$2.89M |
Top Sells
| 1 | +$9.39M | |
| 2 | +$6.09M | |
| 3 | +$4.77M | |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.53M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.8M |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 1.24% |
| 3 | Consumer Staples | 1.1% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $204K | 0.03% |
+1,440
|
|
||
202
Intel
INTC
$176B
| $200K | 0.03% |
+5,968
|
|
||
203
LPL Financial
LPLA
$27B
| – | – |
-581
|
|
||
204
WisdomTree International Quality Dividend Growth Fund
IQDG
$745M
| – | – |
-120,315
|
|
||
205
Fair Isaac
FICO
$38.8B
| – | – |
-196
|
|
||
206
Fiserv
FI
$66.1B
| – | – |
-2,193
|
|
||
207
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
| – | – |
-15,304
|
|