SFS

Security Financial Services Portfolio holdings

AUM $566M
This Quarter Return
-6.21%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
-$1.49M
Cap. Flow %
-0.51%
Top 10 Hldgs %
43.55%
Holding
138
New
11
Increased
55
Reduced
51
Closed
8

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$19.4M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$6.06M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.05M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.56M
5
IWB icon
iShares Russell 1000 ETF
IWB
$2.6M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$31M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.12M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$3.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.41M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.12M

Sector Composition

1 Technology 2.72%
2 Financials 0.82%
3 Consumer Staples 0.82%
4 Healthcare 0.62%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSID icon
26
Goldman Sachs MarketBeta International Equity ETF
GSID
$839M
$3.09M 1.05%
76,861
+10,113
+15% +$406K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.98M 1.02%
21,488
-1,240
-5% -$172K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.94M 1%
66,292
-4,392
-6% -$195K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.93M 1%
40,390
+9,598
+31% +$697K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$2.81M 0.96%
13,143
+719
+6% +$154K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.66M 0.91%
25,933
+16,428
+173% +$1.68M
VTV icon
32
Vanguard Value ETF
VTV
$144B
$2.65M 0.9%
21,485
+301
+1% +$37.2K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.63M 0.9%
24,172
+306
+1% +$33.3K
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.34M 0.8%
98,028
-33,074
-25% -$791K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.3M 0.78%
+30,408
New +$2.3M
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.2B
$2.22M 0.76%
17,281
+3,280
+23% +$422K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.21M 0.75%
29,539
-2,659
-8% -$199K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.96M 0.67%
38,893
-7,476
-16% -$376K
ICVT icon
39
iShares Convertible Bond ETF
ICVT
$2.8B
$1.74M 0.59%
25,192
-10,691
-30% -$737K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.58M 0.54%
27,239
-1,678
-6% -$97.1K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.57M 0.54%
43,090
-66,080
-61% -$2.41M
SCHP icon
42
Schwab US TIPS ETF
SCHP
$13.9B
$1.56M 0.53%
30,063
-17,685
-37% -$916K
IHI icon
43
iShares US Medical Devices ETF
IHI
$4.33B
$1.49M 0.51%
31,500
+21,437
+213% +$1.01M
SPIP icon
44
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.47M 0.5%
57,901
-23,258
-29% -$590K
FXH icon
45
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.47M 0.5%
15,079
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$66B
$1.46M 0.5%
26,113
-4,990
-16% -$280K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$1.46M 0.5%
8,151
-32
-0.4% -$5.74K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.45M 0.5%
25,134
-4,349
-15% -$251K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.43M 0.49%
28,243
+350
+1% +$17.7K
IYW icon
50
iShares US Technology ETF
IYW
$22.9B
$1.32M 0.45%
17,995
-13,792
-43% -$1.01M
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