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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
+5.96%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow %
98.54%
Top 10 Hldgs %
46.48%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$32.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.5M
4
DFUS
Dimensional US Equity ETF
DFUS
+$11.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.51%
2 Financials 1.19%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.83%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$664B
$2.98M 0.99%
+12,334
New +$2.91M
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$2.83M 0.95%
+25,883
New +$2.72M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.75M 0.92%
+5,793
New +$2.66M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.72M 0.91%
+106,316
New +$2.75M
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.52M 0.84%
+49,449
New +$2.52M
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.5M 0.83%
+37,537
New +$2.52M
SPTL icon
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.4M 0.8%
+56,970
New +$2.39M
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.21M 0.74%
+84,796
New +$2.21M
SPLB icon
34
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.21M 0.74%
+70,034
New +$2.22M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.16M 0.72%
+43,689
New +$2.2M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.15M 0.72%
+18,891
New +$2.16M
IYW icon
37
iShares US Technology ETF
IYW
$24.4B
$2.06M 0.69%
+17,942
New +$1.99M
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.4B
$1.98M 0.66%
+15,300
New +$1.97M
XSOE icon
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.97M 0.66%
+53,530
New +$2.01M
FXH icon
40
First Trust Health Care AlphaDEX Fund
FXH
$1,000M
$1.87M 0.62%
+15,079
New +$1.8M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$984B
$1.85M 0.62%
+4,240
New +$1.79M
BBUS icon
42
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$1.71M 0.57%
+19,810
New +$1.66M
MSFT icon
43
Microsoft
MSFT
$2.98T
$1.4M 0.47%
+4,157
New +$1.35M
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.38M 0.46%
+17,037
New +$1.39M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$891B
$1.37M 0.46%
+2,876
New +$1.33M
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.34M 0.45%
+24,381
New +$1.39M
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$1.34M 0.45%
+7,357
New +$1.36M
MCD icon
48
McDonald's
MCD
$194B
$1.26M 0.42%
+4,712
New +$1.19M
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.13B
$1.25M 0.42%
+19,050
New +$1.22M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.9B
$1.13M 0.38%
+14,316
New +$1.13M
1
2
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