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
+$66.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.84M
3
+$2.72M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.63M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.29M

Top Sells

1
+$5.44M
2
+$1.93M
3
+$1.37M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.3M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$972K

Sector Composition

1 Technology 4.12%
2 Consumer Staples 1.21%
3 Financials 1.03%
4 Consumer Discretionary 1%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 12.56%
894,743
-12,245
2
$26.2M 5.33%
258,050
-13,455
3
$23.9M 4.87%
134,214
-2,679
4
$21.6M 4.4%
421,705
-17,265
5
$18.6M 3.79%
292,032
-15,250
6
$14.9M 3.03%
27,611
-1,218
7
$14.7M 2.99%
279,483
+1,215
8
$12.4M 2.53%
78,021
-3,193
9
$11.8M 2.41%
291,738
-47,771
10
$11.4M 2.32%
251,548
-10,908
11
$10.8M 2.21%
55,405
-1,660
12
$10.7M 2.18%
42,726
+163
13
$10.3M 2.09%
111,854
+3,651
14
$10.1M 2.07%
387,420
-14,032
15
$10.1M 2.05%
52,801
+17
16
$9.73M 1.98%
428,655
-239,707
17
$9.7M 1.97%
283,522
+83,097
18
$8.18M 1.67%
157,279
+1,406
19
$7.58M 1.54%
158,596
+4,990
20
$7.25M 1.48%
212,411
+3,560
21
$6.98M 1.42%
279,346
+7,696
22
$6.85M 1.39%
11,010
23
$6.64M 1.35%
227,526
-21,425
24
$6.57M 1.34%
194,395
-874
25
$5.29M 1.08%
18,331
-511
1
2 3 4 5