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
$504M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.77M
3
+$4.57M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.28M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.25M

Top Sells

1
+$8.31M
2
+$6.39M
3
+$5.62M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M

Sector Composition

1 Technology 3.63%
2 Consumer Staples 1.24%
3 Consumer Discretionary 1.03%
4 Financials 1.02%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 10.03%
768,300
-126,443
2
$24.5M 4.86%
263,715
+5,665
3
$24.1M 4.78%
140,946
+6,732
4
$21.4M 4.25%
439,551
+17,846
5
$17.2M 3.41%
283,632
-8,400
6
$15.8M 3.14%
83,101
+30,300
7
$14.8M 2.94%
543,295
+155,875
8
$14M 2.77%
27,200
-411
9
$12.3M 2.44%
320,273
+28,535
10
$11.2M 2.22%
242,244
-9,304
11
$11.1M 2.2%
78,750
+729
12
$10.8M 2.15%
184,054
-95,429
13
$10.4M 2.06%
110,888
-966
14
$10.1M 2.01%
437,602
+8,947
15
$9.54M 1.89%
49,180
-6,225
16
$9.52M 1.89%
42,855
+129
17
$8.9M 1.77%
175,158
+16,562
18
$8.76M 1.74%
167,234
+9,955
19
$8.72M 1.73%
341,607
+62,261
20
$8.19M 1.63%
310,846
+257,782
21
$7.64M 1.52%
209,890
-2,521
22
$7.37M 1.46%
124,952
+70,034
23
$7.26M 1.44%
280,419
+142,462
24
$7.12M 1.41%
227,971
+445
25
$6.84M 1.36%
33,954
+19,303
1
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