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SFS
Security Financial Services Portfolio holdings
AUM
$721M
1-Year Est. Return
22.53%
This Fund
S&P 500
This Quarter
Est. Return
+7.07%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$52.3M
(+9.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
207
New
26
Increased
97
Reduced
68
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$10.6M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$6.76M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.84M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.31M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.6M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
+$8.77M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.91M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$4.77M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.37M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.74M |
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
$8.29B
| $204K | 0.03% |
+1,440
| New | +$199K |
|
202
Intel
INTC
$487B
| $200K | 0.03% |
+5,968
| New | +$145K |
|
203
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| – | – |
-15,304
| Closed | -$670K |
|
|
FISV
204
Fiserv Inc
FISV
$27.6B
| – | – |
-2,193
| Closed | -$378K |
|
205
Fair Isaac
FICO
$28.8B
| – | – |
-196
| Closed | -$358K |
|
|
206
WisdomTree International Quality Dividend Growth Fund
IQDG
$706M
| – | – |
-120,315
| Closed | -$4.77M |
|
207
LPL Financial
LPLA
$26.5B
| – | – |
-581
| Closed | -$218K |
|
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