SFS

Security Financial Services Portfolio holdings

AUM $632M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.76M
3
+$4.84M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.31M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.6M

Top Sells

1
+$8.77M
2
+$5.91M
3
+$4.77M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.37M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.74M

Sector Composition

1 Technology 3.82%
2 Financials 1.24%
3 Consumer Staples 1.1%
4 Consumer Discretionary 1.09%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 6.01%
474,578
-6,946
2
$31.3M 5.05%
528,147
+85,329
3
$28.5M 4.61%
236,000
-8,403
4
$25.7M 4.15%
131,957
-12,380
5
$22M 3.55%
106,469
+4,826
6
$20.8M 3.36%
771,412
+64,263
7
$20.3M 3.28%
280,418
-3,513
8
$17.2M 2.78%
28,036
-392
9
$15M 2.43%
328,207
+3,211
10
$14M 2.27%
243,614
+193,672
11
$12.9M 2.09%
190,177
-89,734
12
$12.9M 2.08%
340,007
+11,023
13
$12.4M 2.01%
394,232
-111,801
14
$11.6M 1.87%
431,518
+79,946
15
$11.5M 1.86%
121,000
+6,789
16
$11.5M 1.86%
336,654
+136,731
17
$11.4M 1.84%
156,798
+39,662
18
$11.1M 1.79%
43,565
+538
19
$10.8M 1.74%
49,956
+1,019
20
$10.5M 1.7%
175,737
+3,224
21
$9.26M 1.5%
216,306
+8,714
22
$9.15M 1.48%
195,830
-32,607
23
$9.04M 1.46%
37,016
-6,172
24
$9.01M 1.46%
348,568
+5,924
25
$8.64M 1.4%
162,221
-11,031
1
2 3 4 5