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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
-0.62%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$66.9K
Cap. Flow
+$5.06M
Cap. Flow %
1.03%
Top 10 Hldgs %
44.22%
Holding
174
New
11
Increased
97
Reduced
50
Closed
7

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.15M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.02M
3
IAU icon
iShares Gold Trust
IAU
+$2.76M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.65M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.35M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.54M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.95M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.34M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.3M
5
DFUS
Dimensional US Equity ETF
DFUS
+$978K

Sector Composition

1 Technology 4.12%
2 Consumer Staples 1.21%
3 Financials 1.03%
4 Consumer Discretionary 1%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$5.16M 1.05%
+54,292
New +$5.15M
VUG icon
27
Vanguard Growth ETF
VUG
$224B
$5.12M 1.04%
74,796
+732
+1% +$49.2K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$4.8M 0.98%
49,608
+10,506
+27% +$1.07M
VTV icon
29
Vanguard Value ETF
VTV
$187B
$3.98M 0.81%
23,509
+278
+1% +$48.8K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$3.81M 0.78%
42,121
+12,122
+40% +$1.12M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.75M 0.76%
38,706
-3,032
-7% -$299K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.65M 0.74%
6,232
-69
-1% -$40.7K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$3.5M 0.71%
137,957
+50,998
+59% +$1.35M
GSID icon
34
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
$3.45M 0.7%
63,729
-1,496
-2% -$84.3K
MGC icon
35
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$3.12M 0.63%
14,651
-66
-0.4% -$14K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$3.1M 0.63%
54,016
+117
+0.2% +$7.05K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.09M 0.63%
70,196
-2,146
-3% -$99.7K
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.4B
$2.89M 0.59%
8,967
+17
+0.2% +$5.51K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$2.84M 0.58%
70,441
-1,374
-2% -$56.8K
IAU icon
40
iShares Gold Trust
IAU
$61.8B
$2.72M 0.55%
+54,918
New +$2.76M
BND icon
41
Vanguard Total Bond Market
BND
$159B
$2.6M 0.53%
36,219
-98
-0.3% -$7.17K
MSFT icon
42
Microsoft
MSFT
$2.98T
$2.54M 0.52%
6,029
+286
+5% +$122K
USFR icon
43
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.37M 0.48%
47,136
+2,963
+7% +$149K
VB icon
44
Vanguard Small-Cap ETF
VB
$80.2B
$2.36M 0.48%
9,822
-8
-0.1% -$1.97K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$2.34M 0.48%
42,156
+1,267
+3% +$74.4K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$2.16M 0.44%
24,682
+652
+3% +$60K
NVDA icon
47
NVIDIA
NVDA
$5.02T
$1.94M 0.4%
14,483
+3,884
+37% +$535K
JPM icon
48
JPMorgan Chase
JPM
$912B
$1.78M 0.36%
7,421
+384
+5% +$89.4K
WMT icon
49
Walmart Inc
WMT
$915B
$1.77M 0.36%
19,645
+822
+4% +$71.3K
HYDB icon
50
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.63M 0.33%
+34,759
New +$1.65M
1
2
3 4 5

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