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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
+6.27%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$6.61M
Cap. Flow
-$11.4M
Cap. Flow %
-3.47%
Top 10 Hldgs %
42.91%
Holding
147
New
14
Increased
54
Reduced
45
Closed
14

Top Buys

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.26M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.79M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.66M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.27M
5
IYW icon
iShares US Technology ETF
IYW
+$1.96M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.02M
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
+$3.94M
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 Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.64M 1.11%
45,340
+924
+2% +$73.2K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.49M 1.06%
8,522
-366
-4% -$146K
GSID icon
28
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
$3.45M 1.05%
68,034
-4,584
-6% -$229K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$3.41M 1.04%
63,698
-43
-0.1% -$2.28K
VUG icon
30
Vanguard Growth ETF
VUG
$224B
$3.33M 1.01%
79,986
+5,142
+7% +$200K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.25M 0.99%
86,112
-20,480
-19% -$800K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$3.19M 0.97%
101,650
-2,555
-2% -$81K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.05M 0.93%
113,119
+3,550
+3% +$94.3K
VTV icon
34
Vanguard Value ETF
VTV
$187B
$2.95M 0.9%
21,360
-249
-1% -$34.9K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.77M 0.84%
+81,216
New +$2.79M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.62M 0.8%
64,762
+2,096
+3% +$85.4K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.28M 0.69%
+36,621
New +$2.27M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49B
$1.97M 0.6%
12,983
-4,966
-28% -$750K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.87M 0.57%
24,486
-2,242
-8% -$170K
VB icon
40
Vanguard Small-Cap ETF
VB
$80.2B
$1.8M 0.55%
9,479
+32
+0.3% +$6.21K
BND icon
41
Vanguard Total Bond Market
BND
$159B
$1.67M 0.51%
22,566
+806
+4% +$59K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$664B
$1.63M 0.5%
7,981
-184
-2% -$36.8K
FXH icon
43
First Trust Health Care AlphaDEX Fund
FXH
$1,000M
$1.62M 0.49%
15,079
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.9B
$1.51M 0.46%
21,091
-1,510
-7% -$106K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.41M 0.43%
+17,222
New +$1.4M
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.38M 0.42%
27,159
-1,835
-6% -$92.9K
MCD icon
47
McDonald's
MCD
$194B
$1.32M 0.4%
4,709
– –
BBUS icon
48
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$1.31M 0.4%
17,822
+1,021
+6% +$73.2K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.31M 0.4%
17,168
+7,252
+73% +$549K
MSFT icon
50
Microsoft
MSFT
$2.98T
$1.21M 0.37%
4,181
-55
-1% -$14K
1
2
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