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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
+5.96%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
98.54%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$32.3M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$31.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$15.5M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$11.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Financials | 1.19% |
| 3 | Consumer Staples | 0.93% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Healthcare | 0.72% |
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