SFS
Security Financial Services Portfolio holdings
AUM
$637M
1-Year Est. Return
17.6%
This Fund
S&P 500
1 Year Est. Return
+17.6%
AUM
$619M
AUM Growth
+$52.3M
(+9.2%)
Holding
207
Top Buys
| 1 | +$10.6M | |
| 2 | +$6.76M | |
| 3 | +$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 | +$8.77M | |
| 2 | +$5.91M | |
| 3 | +$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
$6.5B
| $204K | 0.03% |
+1,440
|
|
||
202
Intel
INTC
$222B
| $200K | 0.03% |
+5,968
|
|
||
|
FISV
203
Fiserv Inc
FISV
$29.8B
| – | – |
-2,193
|
|
||
204
Fair Isaac
FICO
$25.3B
| – | – |
-196
|
|
||
205
WisdomTree International Quality Dividend Growth Fund
IQDG
$684M
| – | – |
-120,315
|
|
||
206
LPL Financial
LPLA
$24.1B
| – | – |
-581
|
|
||
207
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.32B
| – | – |
-15,304
|
|