SFS

Security Financial Services Portfolio holdings

AUM $566M
This Quarter Return
-12.39%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$37M
Cap. Flow %
11.79%
Top 10 Hldgs %
44.88%
Holding
144
New
13
Increased
50
Reduced
45
Closed
17

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.33M
2
HDV icon
iShares Core High Dividend ETF
HDV
$4.93M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.7M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$4.21M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.35M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$4M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.48M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.34M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.22M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$2.2M

Sector Composition

1 Technology 2.56%
2 Consumer Staples 0.77%
3 Financials 0.74%
4 Healthcare 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.51M 1.12%
50,044
-1,330
-3% -$93.4K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.37M 1.07%
22,728
-1,703
-7% -$252K
FALN icon
28
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$3.23M 1.03%
131,102
-14,274
-10% -$351K
GSID icon
29
Goldman Sachs MarketBeta International Equity ETF
GSID
$839M
$2.99M 0.95%
66,748
+58,861
+746% +$2.64M
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.87M 0.91%
23,866
+8,390
+54% +$1.01M
VTV icon
31
Vanguard Value ETF
VTV
$144B
$2.79M 0.89%
21,184
-14,188
-40% -$1.87M
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$2.77M 0.88%
12,424
+613
+5% +$137K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$13.9B
$2.66M 0.85%
47,748
+20,854
+78% +$1.16M
IYW icon
34
iShares US Technology ETF
IYW
$22.9B
$2.54M 0.81%
31,787
+19,627
+161% +$1.57M
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.51M 0.8%
35,136
-22,069
-39% -$1.58M
ICVT icon
36
iShares Convertible Bond ETF
ICVT
$2.8B
$2.49M 0.79%
+35,883
New +$2.49M
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.48M 0.79%
30,792
-2,622
-8% -$211K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.47M 0.79%
32,198
+20,886
+185% +$1.6M
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.35M 0.75%
46,369
-43,798
-49% -$2.22M
SPIP icon
40
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.23M 0.71%
81,159
+22,666
+39% +$624K
IFRA icon
41
iShares US Infrastructure ETF
IFRA
$2.94B
$2.11M 0.67%
+61,958
New +$2.11M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$1.94M 0.62%
31,103
+16,337
+111% +$1.02M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$41.2B
$1.93M 0.61%
14,001
+10,760
+332% +$1.48M
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.83M 0.58%
+29,483
New +$1.83M
IYH icon
45
iShares US Healthcare ETF
IYH
$2.75B
$1.76M 0.56%
6,527
+3,175
+95% +$854K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.75M 0.56%
28,917
+6,194
+27% +$374K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.6B
$1.6M 0.51%
14,031
+11,213
+398% +$1.28M
FXH icon
48
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.56M 0.5%
15,079
– –
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.55M 0.49%
+27,893
New +$1.55M
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$1.54M 0.49%
8,183
-3,332
-29% -$628K
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