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
$354M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.27M
3
+$5.04M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.53M

Top Sells

1
+$4.71M
2
+$4.08M
3
+$3.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.65M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.3M

Sector Composition

1 Technology 3.51%
2 Consumer Staples 0.89%
3 Healthcare 0.84%
4 Financials 0.78%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 14.27%
1,005,756
+92,293
2
$23M 6.48%
174,248
-27,664
3
$12.8M 3.62%
293,266
+36,961
4
$11.9M 3.35%
242,836
+92,499
5
$11.4M 3.23%
157,843
-20,044
6
$10.3M 2.91%
331,966
-14,814
7
$8.66M 2.44%
331,074
+125,794
8
$8.52M 2.41%
21,708
+1,740
9
$8.5M 2.4%
182,515
-9,016
10
$8.17M 2.31%
52,568
-9
11
$7.55M 2.13%
85,062
-5,219
12
$7.18M 2.03%
41,955
+1,268
13
$6.95M 1.96%
+137,004
14
$6.23M 1.76%
91,038
+53,747
15
$6.2M 1.75%
141,806
+2,843
16
$5.82M 1.64%
238,928
+216,717
17
$5.79M 1.63%
55,167
-44,844
18
$5.76M 1.63%
260,476
-22,546
19
$5.04M 1.42%
+157,392
20
$4.88M 1.38%
162,942
+9,289
21
$4.71M 1.33%
50,047
-17,040
22
$4.57M 1.29%
11,010
23
$4.49M 1.27%
32,175
+141
24
$3.74M 1.06%
101,300
+5,129
25
$3.67M 1.04%
42,512
-16,785
1
2 3 4 5