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
$619M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.56M
3
+$5.05M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.67M
5
IAU icon
iShares Gold Trust
IAU
+$2.89M

Top Sells

1
+$9.39M
2
+$6.09M
3
+$4.77M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.53M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.8M

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
WMT icon
51
Walmart
WMT
$860B
$2.18M 0.35%
21,174
+440
HYDB icon
52
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$2.04M 0.33%
42,694
+14,311
IGM icon
53
iShares Expanded Tech Sector ETF
IGM
$9.58B
$2M 0.32%
15,851
-1,027
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.93M 0.31%
32,737
+4,289
VO icon
55
Vanguard Mid-Cap ETF
VO
$87.6B
$1.92M 0.31%
6,535
-74
CORP icon
56
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$1.88M 0.3%
19,108
-3,201
WWJD icon
57
Inspire International ETF
WWJD
$393M
$1.88M 0.3%
53,284
+6,329
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$543B
$1.77M 0.29%
5,392
-79
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$77.7B
$1.73M 0.28%
11,849
-201
CAT icon
60
Caterpillar
CAT
$248B
$1.71M 0.28%
3,593
+74
AVGO icon
61
Broadcom
AVGO
$1.65T
$1.69M 0.27%
5,116
-48
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.68M 0.27%
35,674
+1,528
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$938M
$1.65M 0.27%
15,079
RCL icon
64
Royal Caribbean
RCL
$81.6B
$1.64M 0.27%
5,065
+5
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.6M 0.26%
+26,600
MCD icon
66
McDonald's
MCD
$220B
$1.59M 0.26%
5,225
+94
CGBL icon
67
Capital Group Core Balanced ETF
CGBL
$3.41B
$1.55M 0.25%
44,686
+20,953
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$1.48M 0.24%
47,089
-38
ORCL icon
69
Oracle
ORCL
$829B
$1.46M 0.24%
5,189
-918
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$39B
$1.33M 0.22%
16,886
-21
CGGE
71
Capital Group Global Equity ETF
CGGE
$1.02B
$1.15M 0.19%
37,438
+18,012
VOOV icon
72
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$1.08M 0.17%
5,391
-8
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.07M 0.17%
4,184
-514
JMST icon
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.03M 0.17%
20,160
+133
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.17%
2,041
-26
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3
4 5