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
VGT icon
26
Vanguard Information Technology ETF
VGT
$110B
$8.3M 1.3%
11,010
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$8.27M 1.3%
+110,180
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$7.99M 1.25%
40,211
-91,746
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$76.1B
$7.93M 1.25%
164,195
+6,431
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$7.3M 1.15%
78,378
+15,020
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$11B
$7.29M 1.14%
191,583
-12,698
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$7.22M 1.13%
270,630
-160,888
VUG icon
33
Vanguard Growth ETF
VUG
$195B
$7.13M 1.12%
14,625
-557
SHLD icon
34
Global X Defense Tech ETF
SHLD
$7.74B
$6.21M 0.97%
95,797
-11,884
VTV icon
35
Vanguard Value ETF
VTV
$171B
$5.93M 0.93%
31,061
-1,014
OEF icon
36
iShares S&P 100 ETF
OEF
$28.6B
$5.87M 0.92%
17,117
-235
IYW icon
37
iShares US Technology ETF
IYW
$19.6B
$5.59M 0.88%
28,008
-270
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$4.36M 0.68%
+126,589
GSID icon
39
Goldman Sachs MarketBeta International Equity ETF
GSID
$947M
$4.08M 0.64%
58,909
-1,211
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$3.96M 0.62%
73,686
-2,241
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$3.95M 0.62%
5,792
-183
JPM icon
42
JPMorgan Chase
JPM
$802B
$3.82M 0.6%
11,869
+58
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$3.67M 0.58%
50,433
+10,242
CGIE icon
44
Capital Group International Equity ETF
CGIE
$1.93B
$3.59M 0.56%
+103,170
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$3.49M 0.55%
47,382
-1,465
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.19B
$3.44M 0.54%
133,587
-214,981
IWB icon
47
iShares Russell 1000 ETF
IWB
$46.3B
$3.24M 0.51%
8,678
-228
MSFT icon
48
Microsoft
MSFT
$2.96T
$3.2M 0.5%
6,614
+104
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$3.19M 0.5%
67,950
-63
BND icon
50
Vanguard Total Bond Market
BND
$151B
$2.88M 0.45%
38,846
+2,612
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