SFS

Security Financial Services Portfolio holdings

AUM $566M
This Quarter Return
+9.69%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$20.9M
Cap. Flow %
5.12%
Top 10 Hldgs %
43.77%
Holding
179
New
17
Increased
69
Reduced
66
Closed
14

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$9.48M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$6.87M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.46M
4
IXC icon
iShares Global Energy ETF
IXC
$3.93M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.79M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.46M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.97M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.9M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.56M

Sector Composition

1 Technology 3.62%
2 Financials 0.86%
3 Consumer Staples 0.8%
4 Healthcare 0.78%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXC icon
26
iShares Global Energy ETF
IXC
$1.86B
$3.93M 0.96%
+100,465
New +$3.93M
OEF icon
27
iShares S&P 100 ETF
OEF
$22B
$3.86M 0.95%
17,270
-986
-5% -$220K
GSID icon
28
Goldman Sachs MarketBeta International Equity ETF
GSID
$839M
$3.82M 0.94%
71,140
+3,183
+5% +$171K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$3.77M 0.93%
12,141
-58
-0.5% -$18K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.45M 0.85%
61,402
-1,414
-2% -$79.4K
IWB icon
31
iShares Russell 1000 ETF
IWB
$43.2B
$3.44M 0.84%
13,121
-2,079
-14% -$545K
VTV icon
32
Vanguard Value ETF
VTV
$144B
$3.24M 0.8%
21,703
-90
-0.4% -$13.5K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$3.22M 0.79%
6,774
-93
-1% -$44.2K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.04M 0.75%
74,004
-794
-1% -$32.6K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.97M 0.73%
84,512
-4,024
-5% -$142K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.85M 0.7%
28,816
+5,199
+22% +$514K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.7M 0.66%
27,892
-14,620
-34% -$1.42M
BND icon
38
Vanguard Total Bond Market
BND
$134B
$2.68M 0.66%
36,377
+14,116
+63% +$1.04M
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.3M 0.57%
45,877
+1,304
+3% +$65.5K
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.2M 0.54%
34,487
+597
+2% +$38.1K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.04M 0.5%
18,446
+1,362
+8% +$151K
VB icon
42
Vanguard Small-Cap ETF
VB
$66.4B
$2.03M 0.5%
9,538
-30
-0.3% -$6.4K
MSFT icon
43
Microsoft
MSFT
$3.77T
$2.01M 0.49%
5,347
-37
-0.7% -$13.9K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.86M 0.46%
+33,480
New +$1.86M
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.72M 0.42%
71,219
+23,822
+50% +$574K
BBUS icon
46
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$1.68M 0.41%
19,605
+1,358
+7% +$117K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.64M 0.4%
20,204
+989
+5% +$80.4K
SPIP icon
48
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.63M 0.4%
63,562
+644
+1% +$16.5K
FXH icon
49
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.56M 0.38%
15,079
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$1.52M 0.37%
6,391
-72
-1% -$17.1K
1
2
3 4 5