We are live on ! Find out more
SFS

Security Financial Services Portfolio holdings

AUM $721M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$52.3M
Cap. Flow
+$13.8M
Cap. Flow %
2.23%
Top 10 Hldgs %
37.49%
Holding
207
New
26
Increased
97
Reduced
68
Closed
5

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.6M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.76M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.84M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.31M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.6M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
+$8.77M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.91M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$4.77M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.37M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.74M

Sector Composition

1 Technology 3.82%
2 Financials 1.24%
3 Consumer Staples 1.1%
4 Consumer Discretionary 1.09%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$8.4M 1.36%
231,015
+2,194
+1% +$77.6K
VGT icon
27
Vanguard Information Technology ETF
VGT
$140B
$8.22M 1.33%
88,080
– –
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.8M 1.26%
157,764
-17,860
-10% -$881K
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$12.4B
$7.72M 1.25%
204,281
+443
+0.2% +$16.2K
SHLD icon
30
Global X Defense Tech ETF
SHLD
$6.76B
$7.56M 1.22%
+107,681
New +$6.76M
VUG icon
31
Vanguard Growth ETF
VUG
$224B
$7.28M 1.18%
91,092
-4,158
-4% -$318K
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$6.25M 1.01%
51,655
-1,511
-3% -$176K
VTV icon
33
Vanguard Value ETF
VTV
$187B
$5.98M 0.97%
32,075
+334
+1% +$60.5K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$5.91M 0.96%
63,358
+5,244
+9% +$484K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.82M 0.94%
248,177
-63,744
-20% -$1.48M
OEF icon
36
iShares S&P 100 ETF
OEF
$20.4B
$5.78M 0.93%
17,352
-891
-5% -$283K
IYW icon
37
iShares US Technology ETF
IYW
$24.4B
$5.54M 0.9%
28,278
-47,936
-63% -$8.77M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.11M 0.67%
75,927
-359
-0.5% -$18.5K
GSID icon
39
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
$4M 0.65%
60,120
-214
-0.4% -$13.9K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.98M 0.64%
5,975
-182
-3% -$117K
JPM icon
41
JPMorgan Chase
JPM
$912B
$3.73M 0.6%
11,811
+3,168
+37% +$942K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$3.49M 0.56%
48,847
-2,409
-5% -$166K
MSFT icon
43
Microsoft
MSFT
$2.98T
$3.37M 0.55%
6,510
+145
+2% +$74K
IWB icon
44
iShares Russell 1000 ETF
IWB
$48.4B
$3.25M 0.53%
8,906
-44
-0.5% -$15.5K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$3.07M 0.5%
68,013
-545
-0.8% -$23.8K
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$2.71M 0.44%
+40,191
New +$2.6M
VB icon
47
Vanguard Small-Cap ETF
VB
$80.2B
$2.71M 0.44%
10,666
-11
-0.1% -$2.73K
BND icon
48
Vanguard Total Bond Market
BND
$159B
$2.69M 0.44%
36,234
+2,306
+7% +$170K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.22M 0.36%
22,107
-5,980
-21% -$593K
NVDA icon
50
NVIDIA
NVDA
$5.02T
$2.2M 0.36%
11,772
-3,786
-24% -$660K
1
2
3 4 5

Similar funds

WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $719M AUM 20.03% 1-Year Est. Return