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
$460M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.71M
3
+$4.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

1
+$5.14M
2
+$3.49M
3
+$3.4M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M

Sector Composition

1 Technology 3.61%
2 Consumer Staples 1.01%
3 Healthcare 0.93%
4 Financials 0.8%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 13.84%
995,136
-80,341
2
$27.8M 6.04%
300,245
+109,055
3
$22.9M 4.99%
134,384
-3,407
4
$20.2M 4.39%
430,865
+76,707
5
$18.4M 3.99%
312,275
-187
6
$14.4M 3.13%
28,839
+5,653
7
$12M 2.6%
79,519
+353
8
$12M 2.6%
318,981
+51,954
9
$11.6M 2.51%
255,531
-29,697
10
$9.9M 2.15%
363,748
+37,321
11
$9.83M 2.14%
107,069
+2,054
12
$9.79M 2.13%
53,605
+1,377
13
$9.39M 2.04%
51,594
+2,715
14
$9.09M 1.98%
245,196
+129,288
15
$8.91M 1.94%
42,319
+101
16
$8.16M 1.77%
165,203
+10,524
17
$7.5M 1.63%
213,837
-16,513
18
$7.42M 1.61%
325,504
+17,556
19
$7.15M 1.55%
241,030
+18,231
20
$6.83M 1.48%
272,178
-24,790
21
$6.78M 1.47%
129,852
+10,299
22
$6.35M 1.38%
11,010
23
$5.94M 1.29%
111,960
-64,182
24
$5.71M 1.24%
+178,535
25
$4.7M 1.02%
12,570
-40
1
2 3 4 5