SFS

Security Financial Services Portfolio holdings

AUM $566M
1-Year Return 12.93%
This Quarter Return
+2.87%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$17.1M
Cap. Flow
+$6.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
46.25%
Holding
195
New
10
Increased
83
Reduced
60
Closed
33

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.1M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$5.71M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$4.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$3.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.83M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.14M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.49M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.4M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.63M

Sector Composition

1 Technology 3.61%
2 Consumer Staples 1.01%
3 Healthcare 0.93%
4 Financials 0.8%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.5M 0.98%
44,018
+18,005
+69% +$1.84M
OEF icon
27
iShares S&P 100 ETF
OEF
$22.1B
$4.48M 0.97%
16,935
-263
-2% -$69.5K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.27M 0.93%
43,942
-16,813
-28% -$1.63M
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
$4.23M 0.92%
102,192
+33,796
+49% +$1.4M
VTV icon
30
Vanguard Value ETF
VTV
$143B
$3.73M 0.81%
23,269
+454
+2% +$72.8K
GSID icon
31
Goldman Sachs MarketBeta International Equity ETF
GSID
$838M
$3.72M 0.81%
66,414
-4,637
-7% -$259K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$659B
$3.6M 0.78%
6,617
-30
-0.5% -$16.3K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$3.59M 0.78%
81,985
-317
-0.4% -$13.9K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$3.38M 0.74%
57,723
-2,008
-3% -$118K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$3.03M 0.66%
79,903
-2,004
-2% -$76.1K
MGC icon
36
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$2.93M 0.64%
14,846
-2,645
-15% -$522K
BND icon
37
Vanguard Total Bond Market
BND
$134B
$2.83M 0.61%
39,231
+2,704
+7% +$195K
IWB icon
38
iShares Russell 1000 ETF
IWB
$43.3B
$2.66M 0.58%
8,941
-3,896
-30% -$1.16M
MSFT icon
39
Microsoft
MSFT
$3.77T
$2.52M 0.55%
5,634
+159
+3% +$71.1K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$2.23M 0.49%
24,334
-1,312
-5% -$120K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
$2.16M 0.47%
83,314
+8,529
+11% +$221K
VB icon
42
Vanguard Small-Cap ETF
VB
$66.3B
$2.15M 0.47%
9,863
-176
-2% -$38.4K
USFR icon
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.06M 0.45%
40,887
-5,213
-11% -$262K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.04M 0.44%
34,543
+1,050
+3% +$62.2K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.98M 0.43%
+21,715
New +$1.98M
SPIP icon
46
SPDR Portfolio TIPS ETF
SPIP
$963M
$1.97M 0.43%
77,390
+5,365
+7% +$136K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$527B
$1.59M 0.35%
5,935
-319
-5% -$85.3K
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.58M 0.34%
41,917
+31,299
+295% +$1.18M
FXH icon
49
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1.58M 0.34%
15,079
– –
VO icon
50
Vanguard Mid-Cap ETF
VO
$87.1B
$1.57M 0.34%
6,501
+1,314
+25% +$318K
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