SFS

Security Financial Services Portfolio holdings

AUM $566M
This Quarter Return
+6.27%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$11M
Cap. Flow %
-3.35%
Top 10 Hldgs %
42.91%
Holding
147
New
14
Increased
54
Reduced
45
Closed
14

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.32M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.77M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.75M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.28M
5
IYW icon
iShares US Technology ETF
IYW
$2.16M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.92M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.11M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$4.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.95M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.79M

Sector Composition

1 Technology 2.94%
2 Consumer Staples 0.88%
3 Consumer Discretionary 0.71%
4 Healthcare 0.71%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.64M 1.11% 45,340 +924 +2% +$74.1K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$3.49M 1.06% 8,522 -366 -4% -$150K
GSID icon
28
Goldman Sachs MarketBeta International Equity ETF
GSID
$839M
$3.45M 1.05% 68,034 -4,584 -6% -$232K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.41M 1.04% 63,698 -43 -0.1% -$2.3K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$3.33M 1.01% 13,331 +857 +7% +$214K
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.25M 0.99% 86,112 -20,480 -19% -$774K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.19M 0.97% 20,330 -511 -2% -$80.1K
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.05M 0.93% 113,119 +3,550 +3% +$95.7K
VTV icon
34
Vanguard Value ETF
VTV
$144B
$2.95M 0.9% 21,360 -249 -1% -$34.4K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.77M 0.84% +81,216 New +$2.77M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.62M 0.8% 64,762 +2,096 +3% +$84.7K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.28M 0.69% +36,621 New +$2.28M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.2B
$1.97M 0.6% 12,983 -4,966 -28% -$754K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.87M 0.57% 24,486 -2,242 -8% -$171K
VB icon
40
Vanguard Small-Cap ETF
VB
$66.4B
$1.8M 0.55% 9,479 +32 +0.3% +$6.07K
BND icon
41
Vanguard Total Bond Market
BND
$134B
$1.67M 0.51% 22,566 +806 +4% +$59.5K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$526B
$1.63M 0.5% 7,981 -184 -2% -$37.6K
FXH icon
43
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.62M 0.49% 15,079 – –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66B
$1.51M 0.46% 21,091 -1,510 -7% -$108K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.41M 0.43% +17,222 New +$1.41M
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.38M 0.42% 27,159 -1,835 -6% -$93.2K
MCD icon
47
McDonald's
MCD
$224B
$1.32M 0.4% 4,709 – –
BBUS icon
48
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$1.31M 0.4% 17,822 +1,021 +6% +$75.1K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.31M 0.4% 17,168 +7,252 +73% +$553K
MSFT icon
50
Microsoft
MSFT
$3.77T
$1.21M 0.37% 4,181 -55 -1% -$15.9K
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