SFS

Security Financial Services Portfolio holdings

AUM $566M
1-Year Return 12.93%
This Quarter Return
-1.35%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$12.6M
Cap. Flow
+$21.6M
Cap. Flow %
4.29%
Top 10 Hldgs %
40.85%
Holding
178
New
11
Increased
102
Reduced
48
Closed
9

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$6.79M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$5.77M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$4.57M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.28M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.25M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.31M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$6.39M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.62M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.37M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.1M

Sector Composition

1 Technology 3.63%
2 Consumer Staples 1.24%
3 Consumer Discretionary 1.03%
4 Financials 1.02%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$9.28B
$6.58M 1.31%
198,438
+4,043
+2% +$134K
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.7B
$5.97M 1.19%
11,010
– –
VUG icon
28
Vanguard Growth ETF
VUG
$187B
$5.68M 1.13%
15,322
+2,856
+23% +$1.06M
VTV icon
29
Vanguard Value ETF
VTV
$144B
$5.53M 1.1%
31,998
+8,489
+36% +$1.47M
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.25M 1.04%
56,809
+14,688
+35% +$1.36M
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$12B
$5.04M 1%
54,451
+159
+0.3% +$14.7K
OEF icon
32
iShares S&P 100 ETF
OEF
$22.2B
$5.02M 1%
18,534
+203
+1% +$55K
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$4.81M 0.96%
111,119
+98,886
+808% +$4.28M
THRO
34
iShares U.S. Thematic Rotation Active ETF
THRO
$5.62B
$4.57M 0.91%
+144,268
New +$4.57M
IQDG icon
35
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
$3.73M 0.74%
104,543
-178,979
-63% -$6.39M
GSID icon
36
Goldman Sachs MarketBeta International Equity ETF
GSID
$840M
$3.56M 0.71%
61,110
-2,619
-4% -$152K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$662B
$3.47M 0.69%
6,196
-36
-0.6% -$20.1K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$3.45M 0.68%
76,214
+6,018
+9% +$272K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$3.11M 0.62%
51,323
-2,693
-5% -$163K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.87M 0.57%
29,046
-9,660
-25% -$956K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.86M 0.57%
28,565
-21,043
-42% -$2.1M
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$2.77M 0.55%
68,639
-1,802
-3% -$72.8K
IWB icon
43
iShares Russell 1000 ETF
IWB
$43.5B
$2.73M 0.54%
8,900
-67
-0.7% -$20.6K
BND icon
44
Vanguard Total Bond Market
BND
$134B
$2.46M 0.49%
33,473
-2,746
-8% -$202K
VB icon
45
Vanguard Small-Cap ETF
VB
$66.7B
$2.35M 0.47%
10,609
+787
+8% +$175K
MSFT icon
46
Microsoft
MSFT
$3.78T
$2.27M 0.45%
6,040
+11
+0.2% +$4.13K
ILCV icon
47
iShares Morningstar Value ETF
ILCV
$1.09B
$2.13M 0.42%
+26,168
New +$2.13M
CORP icon
48
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.11M 0.42%
21,817
+6,242
+40% +$604K
JPM icon
49
JPMorgan Chase
JPM
$835B
$1.86M 0.37%
7,589
+168
+2% +$41.2K
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.76M 0.35%
31,917
-10,239
-24% -$564K
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