SFS

Security Financial Services Portfolio holdings

AUM $619M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.57M
3
+$6.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.09M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.77M

Top Sells

1
+$20.8M
2
+$4.19M
3
+$2.92M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.91M

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
$64.3B
$7.3M 1.29%
117,136
-7,816
VGT icon
27
Vanguard Information Technology ETF
VGT
$109B
$7.3M 1.29%
11,010
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$7.25M 1.28%
311,921
-125,681
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$9.64B
$7.25M 1.28%
203,838
+5,400
VUG icon
30
Vanguard Growth ETF
VUG
$195B
$6.96M 1.23%
15,875
+553
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$5.98M 1.06%
53,166
-1,285
BAI
32
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$5.77M 1.02%
+199,923
VTV icon
33
Vanguard Value ETF
VTV
$147B
$5.61M 0.99%
31,741
-257
OEF icon
34
iShares S&P 100 ETF
OEF
$26.9B
$5.55M 0.98%
18,243
-291
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$5.36M 0.95%
58,114
+1,305
IQDG icon
36
WisdomTree International Quality Dividend Growth Fund
IQDG
$745M
$4.77M 0.84%
120,315
+15,772
GSID icon
37
Goldman Sachs MarketBeta International Equity ETF
GSID
$862M
$3.86M 0.68%
60,334
-776
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$660B
$3.8M 0.67%
6,157
-39
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.77M 0.67%
76,286
+72
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.45M 0.61%
51,256
-67
MSFT icon
41
Microsoft
MSFT
$3.8T
$3.17M 0.56%
6,365
+325
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.08M 0.54%
27,502
-1,063
IWB icon
43
iShares Russell 1000 ETF
IWB
$44.7B
$3.04M 0.54%
8,950
+50
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$2.9M 0.51%
68,558
-81
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.79M 0.49%
28,087
-959
XLG icon
46
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2.6M 0.46%
+49,942
VB icon
47
Vanguard Small-Cap ETF
VB
$67B
$2.53M 0.45%
10,677
+68
JPM icon
48
JPMorgan Chase
JPM
$813B
$2.51M 0.44%
8,643
+1,054
BND icon
49
Vanguard Total Bond Market
BND
$138B
$2.5M 0.44%
33,928
+455
NVDA icon
50
NVIDIA
NVDA
$4.43T
$2.46M 0.43%
15,558
+1,058
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