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
$637M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.81M
3
+$4.23M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.79M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$3.54M

Top Sells

1
+$18M
2
+$5.56M
3
+$4.31M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.06M

Sector Composition

1 Technology 3.63%
2 Financials 1.18%
3 Consumer Staples 0.98%
4 Healthcare 0.84%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$38.9M 6.11%
485,406
+10,828
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$32.9M 5.17%
541,587
+13,440
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.2B
$30.5M 4.79%
143,741
+37,272
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.6B
$29.4M 4.62%
238,864
+2,864
DFUS icon
5
Dimensional US Equity ETF
DFUS
$18.9B
$19.2M 3.01%
258,411
-22,007
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$18.4M 2.89%
694,955
-76,457
VOO icon
7
Vanguard S&P 500 ETF
VOO
$848B
$15.9M 2.49%
25,289
-2,747
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$15.5M 2.44%
331,585
+3,378
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$14.7M 2.3%
247,258
+3,644
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$8.53B
$13.5M 2.12%
414,003
+19,771
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$7.32B
$13.4M 2.1%
347,542
+7,535
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$8.95B
$12.1M 1.9%
363,172
+26,518
MBB icon
13
iShares MBS ETF
MBB
$39.5B
$12M 1.89%
126,214
+5,214
AAPL icon
14
Apple
AAPL
$3.85T
$11.9M 1.87%
43,739
+174
IAU icon
15
iShares Gold Trust
IAU
$85.4B
$11.9M 1.86%
146,000
-10,798
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$104B
$11M 1.73%
50,218
+262
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$215B
$11M 1.73%
176,219
+482
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$30.7B
$10.9M 1.7%
152,022
-38,155
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$9.94M 1.56%
83,294
+31,639
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.1B
$9.89M 1.55%
222,641
+6,335
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$9.33B
$9.52M 1.5%
37,917
+901
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$36B
$9.18M 1.44%
197,185
+1,355
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10B
$9.1M 1.43%
389,230
+141,053
BINC icon
24
BlackRock Flexible Income ETF
BINC
$17.3B
$8.84M 1.39%
167,508
+5,287
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$8.53M 1.34%
223,808
-7,207
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