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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
+2.1%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$18.4M
Cap. Flow
+$6.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
35.93%
Holding
218
New
16
Increased
105
Reduced
82
Closed
6

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.18M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.81M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.23M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.79M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$3.54M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.56M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.31M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.06M

Sector Composition

1 Technology 3.63%
2 Financials 1.18%
3 Consumer Staples 0.98%
4 Healthcare 0.84%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$140B
$8.3M 1.3%
88,080
– –
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$8.27M 1.3%
+110,180
New +$8.18M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$7.99M 1.25%
40,211
-91,746
-70% -$18M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.93M 1.25%
164,195
+6,431
+4% +$318K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$7.3M 1.15%
78,378
+15,020
+24% +$1.41M
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$12.4B
$7.29M 1.14%
191,583
-12,698
-6% -$481K
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$7.22M 1.13%
270,630
-160,888
-37% -$4.31M
VUG icon
33
Vanguard Growth ETF
VUG
$224B
$7.13M 1.12%
87,750
-3,342
-4% -$271K
SHLD icon
34
Global X Defense Tech ETF
SHLD
$6.76B
$6.21M 0.97%
95,797
-11,884
-11% -$782K
VTV icon
35
Vanguard Value ETF
VTV
$187B
$5.93M 0.93%
31,061
-1,014
-3% -$191K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.4B
$5.87M 0.92%
17,117
-235
-1% -$79.8K
IYW icon
37
iShares US Technology ETF
IYW
$24.4B
$5.59M 0.88%
28,008
-270
-1% -$54K
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$4.36M 0.68%
+126,589
New +$4.23M
GSID icon
39
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
$4.08M 0.64%
58,909
-1,211
-2% -$82K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.96M 0.62%
73,686
-2,241
-3% -$122K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.95M 0.62%
5,792
-183
-3% -$124K
JPM icon
42
JPMorgan Chase
JPM
$912B
$3.82M 0.6%
11,869
+58
+0.5% +$18K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$3.67M 0.58%
50,433
+10,242
+25% +$726K
CGIE icon
44
Capital Group International Equity ETF
CGIE
$2.32B
$3.59M 0.56%
+103,170
New +$3.54M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$3.49M 0.55%
47,382
-1,465
-3% -$107K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.44M 0.54%
133,587
-214,981
-62% -$5.56M
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.4B
$3.24M 0.51%
8,678
-228
-3% -$84.5K
MSFT icon
48
Microsoft
MSFT
$2.98T
$3.2M 0.5%
6,614
+104
+2% +$52.1K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$3.19M 0.5%
67,950
-63
-0.1% -$2.9K
BND icon
50
Vanguard Total Bond Market
BND
$159B
$2.88M 0.45%
38,846
+2,612
+7% +$194K
1
2
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