SFS

Security Financial Services Portfolio holdings

AUM $632M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$16M
3
+$7.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.85M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.26M

Top Sells

1
+$14.7M
2
+$9.07M
3
+$7.86M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.64M

Sector Composition

1 Technology 3.12%
2 Financials 0.9%
3 Consumer Staples 0.76%
4 Industrials 0.69%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$2.6M 0.41%
33,017
-17,416
CAT icon
52
Caterpillar
CAT
$396B
$2.6M 0.41%
3,665
+56
MSFT icon
53
Microsoft
MSFT
$3.42T
$2.4M 0.38%
6,484
-130
WWJD icon
54
Inspire International ETF
WWJD
$511M
$2.4M 0.38%
64,145
+8,252
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29B
$2.36M 0.37%
40,298
+4,585
NVDA icon
56
NVIDIA
NVDA
$5.33T
$2.16M 0.34%
12,357
+668
DFEM icon
57
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.41B
$2.12M 0.34%
61,493
+3,157
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.08M 0.33%
14,626
+2,268
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$1.99M 0.32%
77,745
-55,842
CGBL icon
60
Capital Group Core Balanced ETF
CGBL
$6.62B
$1.98M 0.31%
57,539
+8,519
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$1.92M 0.3%
37,610
+8,595
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.91M 0.3%
40,671
+1,727
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.87M 0.3%
18,816
-3,141
VO icon
64
Vanguard Mid-Cap ETF
VO
$102B
$1.81M 0.29%
25,264
+884
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$75.3B
$1.78M 0.28%
+8,329
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$657B
$1.77M 0.28%
5,528
+226
CGGE
67
Capital Group Global Equity ETF
CGGE
$2.78B
$1.71M 0.27%
55,949
+9,163
FXH icon
68
First Trust Health Care AlphaDEX Fund
FXH
$866M
$1.66M 0.26%
15,079
WMT icon
69
Walmart Inc
WMT
$908B
$1.63M 0.26%
13,100
-2,239
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.59M 0.25%
46,953
-136
AVGO icon
71
Broadcom
AVGO
$2.17T
$1.58M 0.25%
5,111
-23
CORP icon
72
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.57M 0.25%
16,263
-2,010
CGUS icon
73
Capital Group Core Equity ETF
CGUS
$10.9B
$1.57M 0.25%
40,952
+7,124
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.52M 0.24%
19,373
+585
IGM icon
75
iShares Expanded Tech Sector ETF
IGM
$11.2B
$1.49M 0.24%
12,608
-2,959
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3
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