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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
+9.69%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$53.5M
Cap. Flow
+$19.3M
Cap. Flow %
4.73%
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
+$8.91M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.42M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.06M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.99M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.56M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.26M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.7M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.04M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.79M
5
SPMD icon
State Street 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 Change
in Stake 		Capital Flow
IXC icon
26
iShares Global Energy ETF
IXC
$2.21B
$3.93M 0.96%
+100,465
New +$3.99M
OEF icon
27
iShares S&P 100 ETF
OEF
$20.4B
$3.86M 0.95%
17,270
-986
-5% -$207K
GSID icon
28
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
$3.82M 0.94%
71,140
+3,183
+5% +$159K
VUG icon
29
Vanguard Growth ETF
VUG
$224B
$3.77M 0.93%
72,846
-348
-0.5% -$16.8K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$3.45M 0.85%
61,402
-1,414
-2% -$74.9K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.4B
$3.44M 0.84%
13,121
-2,079
-14% -$509K
VTV icon
32
Vanguard Value ETF
VTV
$187B
$3.24M 0.8%
21,703
-90
-0.4% -$12.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.22M 0.79%
6,774
-93
-1% -$41.4K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.04M 0.75%
74,004
-794
-1% -$31.5K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$2.97M 0.73%
84,512
-4,024
-5% -$132K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$2.85M 0.7%
28,816
+5,199
+22% +$470K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.7M 0.66%
27,892
-14,620
-34% -$1.31M
BND icon
38
Vanguard Total Bond Market
BND
$159B
$2.68M 0.66%
36,377
+14,116
+63% +$997K
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.3M 0.57%
45,877
+1,304
+3% +$65.7K
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.2M 0.54%
34,487
+597
+2% +$36K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.04M 0.5%
18,446
+1,362
+8% +$142K
VB icon
42
Vanguard Small-Cap ETF
VB
$80.2B
$2.03M 0.5%
9,538
-30
-0.3% -$5.78K
MSFT icon
43
Microsoft
MSFT
$2.98T
$2.01M 0.49%
5,347
-37
-0.7% -$13.2K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.86M 0.46%
+33,480
New +$1.72M
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.72M 0.42%
71,219
+23,822
+50% +$545K
BBUS icon
46
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$1.68M 0.41%
19,605
+1,358
+7% +$109K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.64M 0.4%
20,204
+989
+5% +$76.4K
SPIP icon
48
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$1.63M 0.4%
63,562
+644
+1% +$16.1K
FXH icon
49
First Trust Health Care AlphaDEX Fund
FXH
$1,000M
$1.56M 0.38%
15,079
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$664B
$1.52M 0.37%
6,391
-72
-1% -$15.9K
1
2
3 4 5

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