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
$491M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.15M
3
+$1.39M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$815K

Top Sells

1
+$5.95M
2
+$3.92M
3
+$2.75M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.97M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.75M

Sector Composition

1 Technology 3.71%
2 Consumer Staples 1.16%
3 Healthcare 0.94%
4 Consumer Discretionary 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 12.47%
906,988
-88,148
2
$26M 5.29%
271,505
-28,740
3
$24.5M 5%
136,893
+2,509
4
$21.7M 4.42%
438,970
+8,105
5
$19.1M 3.89%
307,282
-4,993
6
$16M 3.26%
278,268
+166,308
7
$15.9M 3.23%
668,362
+342,858
8
$15.2M 3.1%
28,829
-10
9
$13.5M 2.74%
339,509
+20,528
10
$12.4M 2.52%
262,456
+6,925
11
$12.3M 2.51%
81,214
+1,695
12
$11.7M 2.38%
401,452
+37,704
13
$11.3M 2.3%
57,065
+3,460
14
$10.4M 2.12%
52,784
+1,190
15
$10.4M 2.11%
108,203
+1,134
16
$9.92M 2.02%
42,563
+244
17
$8.34M 1.7%
155,873
+26,021
18
$8.11M 1.65%
153,606
-11,597
19
$7.91M 1.61%
248,951
+7,921
20
$7.85M 1.6%
200,425
-44,771
21
$7.84M 1.6%
208,851
-4,986
22
$7.1M 1.45%
271,650
-528
23
$6.65M 1.35%
195,269
+16,734
24
$6.46M 1.32%
11,010
25
$5.21M 1.06%
18,842
+1,907
1
2 3 4 5