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
VGT icon
26
Vanguard Information Technology ETF
VGT
$150B
$7.68M 1.21%
88,080
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$7.49M 1.19%
286,021
+15,391
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.98B
$7.46M 1.18%
80,866
+2,488
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$12B
$7.17M 1.13%
194,945
+3,362
BLCR icon
30
BlackRock Large Cap Core ETF
BLCR
$5.69B
$6.92M 1.09%
+168,487
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$52B
$6.7M 1.06%
34,945
-5,266
VUG icon
32
Vanguard Growth ETF
VUG
$232B
$6.39M 1.01%
87,768
+18
OEF icon
33
iShares S&P 100 ETF
OEF
$20.7B
$6.13M 0.97%
19,268
+2,151
BINC icon
34
BlackRock Flexible Income ETF
BINC
$17.3B
$5.85M 0.92%
112,588
-54,920
VTV icon
35
Vanguard Value ETF
VTV
$177B
$5.77M 0.91%
29,407
-1,654
IYW icon
36
iShares US Technology ETF
IYW
$25.6B
$4.92M 0.78%
27,098
-910
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$4.75M 0.75%
133,599
+7,010
IAU icon
38
iShares Gold Trust
IAU
$69.5B
$4.15M 0.66%
47,116
-98,884
GSID icon
39
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.04B
$3.85M 0.61%
55,129
-3,780
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.83M 0.61%
70,851
-2,835
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.75M 0.59%
50,411
-101,611
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.73M 0.59%
5,734
-58
CGIE icon
43
Capital Group International Equity ETF
CGIE
$2.23B
$3.61M 0.57%
106,649
+3,479
JPM icon
44
JPMorgan Chase
JPM
$795B
$3.47M 0.55%
11,801
-68
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$3.47M 0.55%
46,179
-1,203
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$41.5B
$3.15M 0.5%
137,353
+125,744
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.9B
$3.08M 0.49%
8,641
-37
BND icon
48
Vanguard Total Bond Market
BND
$152B
$3.03M 0.48%
41,110
+2,264
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.58B
$2.95M 0.47%
62,048
-5,902
VB icon
50
Vanguard Small-Cap ETF
VB
$78.5B
$2.71M 0.43%
10,354
-284
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