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SFS

Security Financial Services Portfolio holdings

AUM $721M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$88.5M
Cap. Flow
+$10.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
40.52%
Holding
222
New
19
Increased
89
Reduced
83
Closed
19

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.5M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$13.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.97M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.08M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.79M

Top Sells

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.99M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.95M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.78M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.71M

Sector Composition

1 Technology 3.56%
2 Financials 0.96%
3 Industrials 0.86%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$87.5M 12.14%
995,716
+310,051
+45% +$26.5M
CORO
2
iShares International Country Rotation Active ETF
CORO
$7.57B
$34.6M 4.8%
945,130
-1,037
-0.1% -$36.6K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$74.2B
$33M 4.58%
240,119
-8,653
-3% -$1.14M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$28.1M 3.9%
413,086
+110
+0% +$7.16K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$25.3M 3.51%
111,545
-22,163
-17% -$4.95M
DFUS
6
Dimensional US Equity ETF
DFUS
$21B
$20.2M 2.81%
247,063
-2,933
-1% -$232K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$17.2M 2.39%
332,958
-2,276
-0.7% -$114K
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
$15.9M 2.21%
301,712
-83,131
-22% -$3.78M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$984B
$15.8M 2.19%
23,001
-2,934
-11% -$1.96M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$14.3M 1.99%
243,212
+101,017
+71% +$5.97M
IALT
11
iShares Systematic Alternatives Active ETF
IALT
$5.01B
$13.8M 1.91%
+490,881
New +$13.8M
AAPL icon
12
Apple
AAPL
$4.89T
$13.2M 1.83%
45,484
+843
+2% +$241K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$12.8M 1.77%
276,857
+66,779
+32% +$3.08M
MBB icon
14
iShares MBS ETF
MBB
$39.3B
$12.4M 1.71%
130,756
+3,313
+3% +$313K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.2M 1.69%
171,163
-2,100
-1% -$146K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.8M 1.63%
49,784
+88
+0.2% +$20.2K
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$11.6M 1.61%
442,106
-344,973
-44% -$8.99M
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$6.41B
$11.5M 1.59%
266,440
-89,592
-25% -$3.71M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.8M 1.5%
468,336
+66,880
+17% +$1.55M
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$10.6M 1.47%
65,651
-19,678
-23% -$2.77M
VGT icon
21
Vanguard Information Technology ETF
VGT
$140B
$10.5M 1.46%
88,080
– –
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$9.89M 1.37%
196,270
+4,742
+2% +$235K
SHLD icon
23
Global X Defense Tech ETF
SHLD
$6.76B
$9.7M 1.35%
162,500
+22,954
+16% +$1.53M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.36M 1.3%
193,238
-23,386
-11% -$1.12M
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$9.12M 1.27%
221,148
-149
-0.1% -$6.13K
1
2 3 4 5

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