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
$316M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.82M
3
+$6.78M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.77M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.54M

Top Sells

1
+$4.34M
2
+$3.94M
3
+$3.57M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.55M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.42M

Sector Composition

1 Technology 3.24%
2 Financials 0.95%
3 Consumer Staples 0.88%
4 Healthcare 0.72%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 14.34%
851,605
+263,595
2
$40M 12.68%
394,916
+87,011
3
$11.5M 3.65%
232,136
+91,423
4
$11.1M 3.52%
226,503
-8,520
5
$10.9M 3.47%
217,806
-86,351
6
$9.14M 2.9%
145,235
+107,698
7
$9.07M 2.88%
226,556
+55,499
8
$8.84M 2.8%
54,539
-1,177
9
$6.62M 2.1%
37,893
+143
10
$5.89M 1.87%
236,282
-82,033
11
$5.84M 1.85%
121,498
+4,721
12
$5.77M 1.83%
+228,038
13
$5.23M 1.66%
35,372
-8,289
14
$4.78M 1.51%
11,512
+7,272
15
$4.58M 1.45%
11,010
16
$4.57M 1.45%
90,167
+40,718
17
$4.49M 1.42%
106,685
-10,314
18
$4.37M 1.39%
57,205
-14,488
19
$4.27M 1.35%
74,082
-12,328
20
$4.25M 1.35%
39,716
+20,825
21
$4.17M 1.32%
122,155
-20,825
22
$4.04M 1.28%
145,376
-87,193
23
$4.03M 1.28%
117,503
-7,826
24
$3.98M 1.26%
51,374
+442
25
$3.4M 1.08%
11,811
+922
1
2 3 4 5