SFS

Security Financial Services Portfolio holdings

AUM $566M
This Quarter Return
+9.05%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
Cap. Flow
+$21M
Cap. Flow %
3.72%
Top 10 Hldgs %
38.62%
Holding
188
New
19
Increased
107
Reduced
44
Closed
7

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.2M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$6.57M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$6.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.09M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$5.77M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20.8M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.19M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.92M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.13M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
$1.91M

Sector Composition

1 Technology 3.85%
2 Consumer Staples 1.23%
3 Consumer Discretionary 1.1%
4 Financials 1.09%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$50.6B
$7.3M 1.29%
117,136
-7,816
-6% -$487K
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.7B
$7.3M 1.29%
11,010
– –
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.25M 1.28%
311,921
-125,681
-29% -$2.92M
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$9.26B
$7.25M 1.28%
203,838
+5,400
+3% +$192K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$6.96M 1.23%
15,875
+553
+4% +$242K
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$5.98M 1.06%
53,166
-1,285
-2% -$145K
BAI
32
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
$5.77M 1.02%
+199,923
New +$5.77M
VTV icon
33
Vanguard Value ETF
VTV
$144B
$5.61M 0.99%
31,741
-257
-0.8% -$45.4K
OEF icon
34
iShares S&P 100 ETF
OEF
$22B
$5.55M 0.98%
18,243
-291
-2% -$88.6K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.36M 0.95%
58,114
+1,305
+2% +$120K
IQDG icon
36
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$4.77M 0.84%
120,315
+15,772
+15% +$625K
GSID icon
37
Goldman Sachs MarketBeta International Equity ETF
GSID
$839M
$3.86M 0.68%
60,334
-776
-1% -$49.7K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$3.8M 0.67%
6,157
-39
-0.6% -$24.1K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.77M 0.67%
76,286
+72
+0.1% +$3.56K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.45M 0.61%
51,256
-67
-0.1% -$4.5K
MSFT icon
41
Microsoft
MSFT
$3.77T
$3.17M 0.56%
6,365
+325
+5% +$162K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.08M 0.54%
27,502
-1,063
-4% -$119K
IWB icon
43
iShares Russell 1000 ETF
IWB
$43.2B
$3.04M 0.54%
8,950
+50
+0.6% +$17K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.9M 0.51%
68,558
-81
-0.1% -$3.42K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.79M 0.49%
28,087
-959
-3% -$95.1K
XLG icon
46
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.6M 0.46%
+49,942
New +$2.6M
VB icon
47
Vanguard Small-Cap ETF
VB
$66.4B
$2.53M 0.45%
10,677
+68
+0.6% +$16.1K
JPM icon
48
JPMorgan Chase
JPM
$829B
$2.51M 0.44%
8,643
+1,054
+14% +$306K
BND icon
49
Vanguard Total Bond Market
BND
$134B
$2.5M 0.44%
33,928
+455
+1% +$33.5K
NVDA icon
50
NVIDIA
NVDA
$4.24T
$2.46M 0.43%
15,558
+1,058
+7% +$167K
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