SFS

Security Financial Services Portfolio holdings

AUM $619M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$32.8M
3
+$15.3M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$12.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.57M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 11.08%
+307,905
2
$32.8M 10.95%
+588,010
3
$15.3M 5.11%
+304,157
4
$12.2M 4.05%
+235,023
5
$9.57M 3.19%
+55,716
6
$8.49M 2.83%
+318,315
7
$7.45M 2.48%
+140,713
8
$6.97M 2.33%
+232,569
9
$6.7M 2.24%
+37,750
10
$6.6M 2.2%
+59,869
11
$6.42M 2.14%
+43,661
12
$5.96M 1.99%
+116,777
13
$5.29M 1.77%
+86,410
14
$5.28M 1.76%
+171,057
15
$5.23M 1.74%
+116,999
16
$5.04M 1.68%
+11,010
17
$4.91M 1.64%
+142,980
18
$4.57M 1.53%
+125,329
19
$4.12M 1.37%
+50,932
20
$3.98M 1.33%
+71,693
21
$3.94M 1.31%
+49,148
22
$3.57M 1.19%
+141,086
23
$3.53M 1.18%
+112,188
24
$3.49M 1.17%
+10,889
25
$3.28M 1.09%
+104,046
1
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