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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
+9.05%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$62.5M
Cap. Flow
+$19.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
38.62%
Holding
188
New
19
Increased
107
Reduced
44
Closed
7

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.16M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.08M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.06M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.87M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.89M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.3M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.16M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.83M

Sector Composition

1 Technology 3.85%
2 Consumer Staples 1.23%
3 Consumer Discretionary 1.1%
4 Financials 1.09%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$61.8B
$7.3M 1.29%
117,136
-7,816
-6% -$484K
VGT icon
27
Vanguard Information Technology ETF
VGT
$140B
$7.3M 1.29%
88,080
– –
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.25M 1.28%
311,921
-125,681
-29% -$2.88M
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$12.4B
$7.25M 1.28%
203,838
+5,400
+3% +$180K
VUG icon
30
Vanguard Growth ETF
VUG
$224B
$6.96M 1.23%
95,250
+3,318
+4% +$218K
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$5.98M 1.06%
53,166
-1,285
-2% -$128K
BAI
32
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
$5.77M 1.02%
+199,923
New +$4.89M
VTV icon
33
Vanguard Value ETF
VTV
$187B
$5.61M 0.99%
31,741
-257
-0.8% -$43.4K
OEF icon
34
iShares S&P 100 ETF
OEF
$20.4B
$5.55M 0.98%
18,243
-291
-2% -$81.1K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$5.36M 0.95%
58,114
+1,305
+2% +$119K
IQDG icon
36
WisdomTree International Quality Dividend Growth Fund
IQDG
$706M
$4.77M 0.84%
120,315
+15,772
+15% +$591K
GSID icon
37
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
$3.86M 0.68%
60,334
-776
-1% -$47.2K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.8M 0.67%
6,157
-39
-0.6% -$22.3K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.77M 0.67%
76,286
+72
+0.1% +$3.34K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$3.45M 0.61%
51,256
-67
-0.1% -$4.24K
MSFT icon
41
Microsoft
MSFT
$2.98T
$3.17M 0.56%
6,365
+325
+5% +$141K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.08M 0.54%
27,502
-1,063
-4% -$112K
IWB icon
43
iShares Russell 1000 ETF
IWB
$48.4B
$3.04M 0.54%
8,950
+50
+0.6% +$15.7K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$2.9M 0.51%
68,558
-81
-0.1% -$3.24K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.79M 0.49%
28,087
-959
-3% -$94K
XLG icon
46
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$2.6M 0.46%
+49,942
New +$2.38M
VB icon
47
Vanguard Small-Cap ETF
VB
$80.2B
$2.53M 0.45%
10,677
+68
+0.6% +$15.2K
JPM icon
48
JPMorgan Chase
JPM
$912B
$2.51M 0.44%
8,643
+1,054
+14% +$269K
BND icon
49
Vanguard Total Bond Market
BND
$159B
$2.5M 0.44%
33,928
+455
+1% +$33.1K
NVDA icon
50
NVIDIA
NVDA
$5.02T
$2.46M 0.43%
15,558
+1,058
+7% +$133K
1
2
3 4 5

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