SFS
Security Financial Services Portfolio holdings
AUM
$632M
1-Year Est. Return
17.26%
This Fund
S&P 500
1 Year Est. Return
+17.26%
AUM
$632M
AUM Growth
-$4.65M
(-0.73%)
Holding
231
Top Buys
| 1 | +$31.2M | |
| 2 | +$16M | |
| 3 | +$7.22M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.85M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$3.26M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$9.07M | |
| 3 | +$7.86M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$7.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Rollins
ROL
$22.2B
| – | – |
-6,329
|
|
||
227
Thermo Fisher Scientific
TMO
$183B
| – | – |
-836
|
|
||
228
Tractor Supply
TSCO
$16.5B
| – | – |
-6,715
|
|
||
229
Vanguard High Dividend Yield ETF
VYM
$78.4B
| – | – |
-1,663
|
|
||
230
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
| – | – |
-247,258
|
|
||
231
Zacks Earnings Consistent Portfolio ETF
ZECP
$339M
| – | – |
-12,100
|
|