SFS

Security Financial Services Portfolio holdings

AUM $566M
1-Year Return 12.93%
This Quarter Return
+7.14%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$35.4M
Cap. Flow
+$8.71M
Cap. Flow %
1.97%
Top 10 Hldgs %
43.51%
Holding
197
New
32
Increased
95
Reduced
48
Closed
12

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$15.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$8.48M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.36M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$6.27M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.49M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.63M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$7.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.56M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.78M

Sector Composition

1 Technology 3.49%
2 Consumer Staples 1.05%
3 Healthcare 1.02%
4 Financials 1%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$22.2B
$4.25M 0.96%
17,198
-72
-0.4% -$17.8K
GSID icon
27
Goldman Sachs MarketBeta International Equity ETF
GSID
$840M
$4.03M 0.91%
71,051
-89
-0.1% -$5.05K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$3.72M 0.84%
22,815
+1,112
+5% +$181K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.5B
$3.7M 0.83%
12,837
-284
-2% -$81.8K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$3.5M 0.79%
59,731
-1,671
-3% -$98K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.2B
$3.49M 0.79%
+36,957
New +$3.49M
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$662B
$3.48M 0.78%
6,647
-127
-2% -$66.4K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$3.44M 0.78%
82,302
+8,298
+11% +$347K
MGC icon
34
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$3.27M 0.74%
17,491
-38,530
-69% -$7.2M
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$3.15M 0.71%
81,907
-2,605
-3% -$100K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.86M 0.65%
34,225
-66,502
-66% -$5.56M
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$2.8M 0.63%
+68,396
New +$2.8M
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.7M 0.61%
26,013
-1,879
-7% -$195K
BND icon
39
Vanguard Total Bond Market
BND
$134B
$2.65M 0.6%
36,527
+150
+0.4% +$10.9K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$2.43M 0.55%
25,646
-3,170
-11% -$300K
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.32M 0.52%
46,100
+223
+0.5% +$11.2K
MSFT icon
42
Microsoft
MSFT
$3.78T
$2.3M 0.52%
5,475
+128
+2% +$53.9K
VB icon
43
Vanguard Small-Cap ETF
VB
$66.7B
$2.29M 0.52%
10,039
+501
+5% +$115K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.14M 0.48%
11,429
-20,186
-64% -$3.78M
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.93M 0.44%
33,493
+13
+0% +$748
BBUS icon
46
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
$1.88M 0.42%
19,912
+307
+2% +$29K
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$1.85M 0.42%
74,785
+3,566
+5% +$88.2K
SPIP icon
48
SPDR Portfolio TIPS ETF
SPIP
$963M
$1.85M 0.42%
72,025
+8,463
+13% +$217K
FXH icon
49
First Trust Health Care AlphaDEX Fund
FXH
$921M
$1.65M 0.37%
15,079
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$529B
$1.63M 0.37%
6,254
-137
-2% -$35.6K
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