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
$632M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$16M
3
+$7.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.85M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.26M

Top Sells

1
+$14.7M
2
+$9.07M
3
+$7.86M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.64M

Sector Composition

1 Technology 3.12%
2 Financials 0.9%
3 Consumer Staples 0.76%
4 Industrials 0.69%
5 Communication Services 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
$147B
$52.5M 8.3%
685,665
+200,259
CORO
2
iShares International Country Rotation Active ETF
CORO
$3.93B
$30.4M 4.81%
+946,167
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.1B
$28.2M 4.47%
133,708
-10,033
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.6B
$28.1M 4.45%
248,772
+9,908
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
$24M 3.8%
412,976
-128,611
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$20.7M 3.27%
787,079
+92,124
DFUS icon
7
Dimensional US Equity ETF
DFUS
$20.8B
$17.7M 2.8%
249,996
-8,415
VOO icon
8
Vanguard S&P 500 ETF
VOO
$976B
$15.5M 2.45%
25,935
+646
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$15.1M 2.39%
335,234
+3,649
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$8.96B
$12.9M 2.04%
356,032
+8,490
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$16.5B
$12.7M 2.01%
384,843
+21,671
MBB icon
12
iShares MBS ETF
MBB
$38.5B
$12.1M 1.91%
127,443
+1,229
AAPL icon
13
Apple
AAPL
$4.52T
$11.3M 1.79%
44,641
+902
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.1M 1.76%
173,263
-2,956
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$108B
$10.7M 1.69%
49,696
-522
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$78.7B
$10.4M 1.65%
216,624
+52,429
SHLD icon
17
Global X Defense Tech ETF
SHLD
$7.71B
$9.89M 1.56%
139,546
+43,749
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$37.3B
$9.7M 1.53%
210,078
+12,893
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$20B
$9.57M 1.51%
85,329
+2,035
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$9.32M 1.47%
401,456
+12,226
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$8.74M 1.38%
191,528
-31,113
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$16.3B
$8.62M 1.36%
221,297
-2,511
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.73B
$8.6M 1.36%
253,863
-160,140
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$8.47M 1.34%
142,195
+114,337
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$8.2M 1.3%
109,026
-1,154
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