SFS

Security Financial Services Portfolio holdings

AUM $637M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.57M
3
+$6.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.09M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.77M

Top Sells

1
+$20.8M
2
+$4.19M
3
+$2.92M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.91M

Sector Composition

1 Technology 3.85%
2 Consumer Staples 1.23%
3 Consumer Discretionary 1.1%
4 Financials 1.09%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 6.18%
481,524
-286,776
2
$26.9M 4.75%
244,403
-19,312
3
$26.4M 4.66%
144,337
+3,391
4
$24.1M 4.26%
442,818
+3,267
5
$19.9M 3.51%
101,643
+18,542
6
$19M 3.36%
283,931
+299
7
$18.8M 3.32%
707,149
+163,854
8
$17.8M 3.14%
279,911
+95,857
9
$16.1M 2.85%
28,428
+1,228
10
$14.6M 2.59%
506,033
+225,614
11
$13.8M 2.43%
324,996
+4,723
12
$13.2M 2.33%
76,214
-2,536
13
$11.7M 2.07%
328,984
+184,716
14
$10.7M 1.89%
114,211
+3,323
15
$10.6M 1.87%
228,437
-13,807
16
$10M 1.77%
48,937
-243
17
$9.83M 1.74%
172,513
-2,645
18
$9.71M 1.72%
43,188
+9,234
19
$9.33M 1.65%
351,572
+40,726
20
$9.15M 1.62%
173,252
+6,018
21
$8.83M 1.56%
43,027
+172
22
$8.77M 1.55%
342,644
+1,037
23
$8.7M 1.54%
175,624
+145,431
24
$8.41M 1.48%
207,592
-2,298
25
$7.91M 1.4%
228,821
+850
1
2 3 4 5