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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
+5.63%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$30.9M
Cap. Flow
+$5.87M
Cap. Flow %
1.2%
Top 10 Hldgs %
45.93%
Holding
176
New
14
Increased
77
Reduced
63
Closed
13

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.18M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.03M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.38M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.08M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$784K

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.73M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.84M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.65M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.97M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.7M

Sector Composition

1 Technology 3.71%
2 Consumer Staples 1.16%
3 Healthcare 0.94%
4 Consumer Discretionary 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$224B
$4.74M 0.97%
74,064
-1,356
-2% -$84K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.23M 0.86%
41,738
-2,204
-5% -$220K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$4.21M 0.86%
39,102
-4,916
-11% -$510K
VTV icon
29
Vanguard Value ETF
VTV
$187B
$4.06M 0.83%
23,231
-38
-0.2% -$6.36K
GSID icon
30
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
$3.87M 0.79%
65,225
-1,189
-2% -$68.2K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.62M 0.74%
6,301
-316
-5% -$175K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.46M 0.7%
72,342
-9,643
-12% -$429K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$3.4M 0.69%
53,899
-3,824
-7% -$230K
MGC icon
34
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$3.04M 0.62%
14,717
-129
-0.9% -$25.7K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$2.92M 0.59%
71,815
-8,088
-10% -$317K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.84M 0.58%
29,999
+8,284
+38% +$773K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.4B
$2.81M 0.57%
8,950
+9
+0.1% +$2.73K
BND icon
38
Vanguard Total Bond Market
BND
$159B
$2.73M 0.56%
36,317
-2,914
-7% -$216K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$2.5M 0.51%
40,889
+6,346
+18% +$381K
MSFT icon
40
Microsoft
MSFT
$2.98T
$2.47M 0.5%
5,743
+109
+2% +$46.6K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$2.38M 0.49%
86,959
+3,645
+4% +$95K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$2.36M 0.48%
24,030
-304
-1% -$29.3K
VB icon
43
Vanguard Small-Cap ETF
VB
$80.2B
$2.33M 0.47%
9,830
-33
-0.3% -$7.5K
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.22M 0.45%
44,173
+3,286
+8% +$165K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$1.69M 0.34%
25,640
-364
-1% -$22.9K
FXH icon
46
First Trust Health Care AlphaDEX Fund
FXH
$1,000M
$1.69M 0.34%
15,079
– –
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$14B
$1.64M 0.33%
39,897
+2,831
+8% +$109K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.64M 0.33%
17,979
-662
-4% -$58.4K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$664B
$1.6M 0.33%
5,647
-288
-5% -$78.6K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.57M 0.32%
26,522
+5,745
+28% +$336K
1
2
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