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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
-3.64%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$15.8M
Cap. Flow
+$27.4M
Cap. Flow %
8.67%
Top 10 Hldgs %
50.2%
Holding
148
New
15
Increased
46
Reduced
49
Closed
17

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.72M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.92M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.66M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.39M
2
IXG icon
iShares Global Financials ETF
IXG
+$3.94M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.57M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.6M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.47M

Sector Composition

1 Technology 3.24%
2 Financials 0.95%
3 Consumer Staples 0.88%
4 Healthcare 0.72%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.27M 1.04%
86,352
+29,382
+52% +$1.16M
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.22M 1.02%
33,414
-26,455
-44% -$2.6M
OEF icon
28
iShares S&P 100 ETF
OEF
$20.4B
$2.96M 0.94%
+14,206
New +$2.92M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.75M 0.87%
6,095
+302
+5% +$134K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$664B
$2.62M 0.83%
11,515
-819
-7% -$184K
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$2.34M 0.74%
71,738
+18,208
+34% +$632K
SPLB icon
32
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.19M 0.7%
78,999
+8,965
+13% +$259K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.08M 0.66%
15,476
+7,901
+104% +$1.11M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.97M 0.63%
83,358
-22,958
-22% -$542K
SUSL icon
35
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
$1.85M 0.59%
+23,422
New +$1.83M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.85M 0.59%
40,219
-3,470
-8% -$167K
BBUS icon
37
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$1.82M 0.58%
22,286
+2,476
+12% +$200K
SPIP icon
38
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$1.77M 0.56%
58,493
-45,553
-44% -$1.39M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.74M 0.55%
22,723
+9,842
+76% +$739K
FXH icon
40
First Trust Health Care AlphaDEX Fund
FXH
$1,000M
$1.73M 0.55%
15,079
– –
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.5B
$1.63M 0.52%
53,788
-58,400
-52% -$1.79M
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.41M 0.45%
27,972
+20,473
+273% +$1.03M
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.36M 0.43%
54,562
-30,234
-36% -$766K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.13B
$1.33M 0.42%
21,768
+2,718
+14% +$162K
MSFT icon
45
Microsoft
MSFT
$2.98T
$1.31M 0.42%
4,255
+98
+2% +$29.5K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$1.31M 0.41%
12,495
-13,388
-52% -$1.43M
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$1.26M 0.4%
7,470
+113
+2% +$18.6K
IYW icon
48
iShares US Technology ETF
IYW
$24.4B
$1.25M 0.4%
12,160
-5,782
-32% -$590K
MCD icon
49
McDonald's
MCD
$194B
$1.17M 0.37%
4,736
+24
+0.5% +$5.98K
FIXD icon
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$1.16M 0.37%
23,300
+5,661
+32% +$290K
1
2
3 4 5

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