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SFS

Security Financial Services Portfolio holdings

AUM $721M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$88.5M
Cap. Flow
+$10.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
40.52%
Holding
222
New
19
Increased
89
Reduced
83
Closed
19

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.5M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$13.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.97M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.08M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.79M

Top Sells

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.99M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.95M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.78M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.71M

Sector Composition

1 Technology 3.56%
2 Financials 0.96%
3 Industrials 0.86%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$8.84M 1.23%
219,896
-33,967
-13% -$1.31M
BLCR icon
27
BlackRock Large Cap Core ETF
BLCR
$6.32B
$8M 1.11%
158,774
-9,713
-6% -$467K
VUG icon
28
Vanguard Growth ETF
VUG
$224B
$7.9M 1.1%
91,666
+3,898
+4% +$328K
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$12.4B
$7.83M 1.09%
187,696
-7,249
-4% -$289K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$7.46M 1.04%
80,918
+52
+0.1% +$4.79K
PYLD icon
31
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$7.25M 1.01%
273,533
-12,488
-4% -$330K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.4B
$7.12M 0.99%
19,458
+190
+1% +$68.1K
IYW icon
33
iShares US Technology ETF
IYW
$24.4B
$6.79M 0.94%
26,906
-192
-0.7% -$44.1K
VTV icon
34
Vanguard Value ETF
VTV
$187B
$6.18M 0.86%
28,363
-1,044
-4% -$218K
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.1B
$5.56M 0.77%
106,259
-6,329
-6% -$331K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$5.06M 0.7%
23,080
-11,865
-34% -$2.49M
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$4.78M 0.66%
128,277
-5,322
-4% -$200K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.32M 0.6%
5,788
+54
+0.9% +$39.1K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.24M 0.59%
71,068
+217
+0.3% +$12.8K
GSID icon
40
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
$4.13M 0.57%
54,900
-229
-0.4% -$17K
IAU icon
41
iShares Gold Trust
IAU
$61.8B
$4.05M 0.56%
53,685
+6,569
+14% +$558K
JPM icon
42
JPMorgan Chase
JPM
$912B
$4.01M 0.56%
12,249
+448
+4% +$139K
CGIE icon
43
Capital Group International Equity ETF
CGIE
$2.32B
$3.92M 0.54%
106,497
-152
-0.1% -$5.47K
AIQ icon
44
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
$3.86M 0.54%
58,789
+29,998
+104% +$1.79M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$3.81M 0.53%
45,503
-676
-1% -$55.2K
CAT icon
46
Caterpillar
CAT
$404B
$3.73M 0.52%
3,500
-165
-5% -$145K
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.4B
$3.47M 0.48%
8,474
-167
-2% -$66.2K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.47M 0.48%
152,223
+14,870
+11% +$339K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$3.34M 0.46%
61,726
-322
-0.5% -$16.8K
BND icon
50
Vanguard Total Bond Market
BND
$159B
$3.22M 0.45%
43,880
+2,770
+7% +$203K
1
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