SFS

Security Financial Services Portfolio holdings

AUM $619M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
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
+$11.1M
2
+$7.56M
3
+$5.05M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.67M
5
IAU icon
iShares Gold Trust
IAU
+$2.89M

Top Sells

1
+$9.39M
2
+$6.09M
3
+$4.77M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.53M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.8M

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
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$8.4M 1.36%
231,015
+2,194
VGT icon
27
Vanguard Information Technology ETF
VGT
$109B
$8.22M 1.33%
11,010
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$69.8B
$7.8M 1.26%
157,764
-17,860
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$9.65B
$7.72M 1.25%
204,281
+443
SHLD icon
30
Global X Defense Tech ETF
SHLD
$4.18B
$7.56M 1.22%
+107,681
VUG icon
31
Vanguard Growth ETF
VUG
$195B
$7.28M 1.18%
15,182
-693
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$6.25M 1.01%
51,655
-1,511
VTV icon
33
Vanguard Value ETF
VTV
$147B
$5.98M 0.97%
32,075
+334
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$5.91M 0.96%
63,358
+5,244
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$5.82M 0.94%
248,177
-63,744
OEF icon
36
iShares S&P 100 ETF
OEF
$26.9B
$5.78M 0.93%
17,352
-891
IYW icon
37
iShares US Technology ETF
IYW
$22.1B
$5.54M 0.9%
28,278
-47,936
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.11M 0.67%
75,927
-359
GSID icon
39
Goldman Sachs MarketBeta International Equity ETF
GSID
$859M
$4M 0.65%
60,120
-214
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
$3.98M 0.64%
5,975
-182
JPM icon
41
JPMorgan Chase
JPM
$811B
$3.73M 0.6%
11,811
+3,168
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.49M 0.56%
48,847
-2,409
MSFT icon
43
Microsoft
MSFT
$3.82T
$3.37M 0.55%
6,510
+145
IWB icon
44
iShares Russell 1000 ETF
IWB
$44.7B
$3.25M 0.53%
8,906
-44
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$3.07M 0.5%
68,013
-545
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$2.71M 0.44%
+40,191
VB icon
47
Vanguard Small-Cap ETF
VB
$67B
$2.71M 0.44%
10,666
-11
BND icon
48
Vanguard Total Bond Market
BND
$138B
$2.69M 0.44%
36,234
+2,306
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.22M 0.36%
22,107
-5,980
NVDA icon
50
NVIDIA
NVDA
$4.46T
$2.2M 0.36%
11,772
-3,786
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