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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
+13.95%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$88.5M
Cap. Flow
+$10.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
40.52%
Holding
222
New
19
Increased
89
Reduced
83
Closed
19

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.5M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$13.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.97M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.08M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.79M

Top Sells

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.99M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.95M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.78M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.71M

Sector Composition

1 Technology 3.56%
2 Financials 0.96%
3 Industrials 0.86%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$80.2B
$2.93M 0.41%
9,651
-703
-7% -$201K
NVDA icon
52
NVIDIA
NVDA
$5.02T
$2.71M 0.38%
13,539
+1,182
+10% +$243K
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.62M 0.36%
51,349
+13,739
+37% +$700K
MSFT icon
54
Microsoft
MSFT
$2.98T
$2.56M 0.36%
6,867
+383
+6% +$155K
WWJD icon
55
Inspire International ETF
WWJD
$536M
$2.55M 0.35%
66,957
+2,812
+4% +$110K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.44M 0.34%
41,961
+1,663
+4% +$96.9K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$2.37M 0.33%
14,423
-203
-1% -$32.2K
DFEM icon
58
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$2.19M 0.3%
53,933
-7,560
-12% -$297K
CGBL icon
59
Capital Group Core Balanced ETF
CGBL
$6.99B
$2.14M 0.3%
56,484
-1,055
-2% -$39K
XAR icon
60
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$2.11M 0.29%
7,420
+2,176
+41% +$588K
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$10.2B
$2.06M 0.29%
12,608
– –
AVGO icon
62
Broadcom
AVGO
$1.78T
$2.05M 0.28%
5,430
+319
+6% +$128K
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$2.02M 0.28%
25,087
-177
-0.7% -$13.7K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$664B
$2M 0.28%
5,394
-134
-2% -$47.9K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.91M 0.26%
40,714
+43
+0.1% +$2.01K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 0.26%
18,713
-103
-0.5% -$10.2K
FXH icon
67
First Trust Health Care AlphaDEX Fund
FXH
$1,000M
$1.85M 0.26%
15,079
– –
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.83M 0.25%
7,566
-763
-9% -$178K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.82M 0.25%
14,668
+11,382
+346% +$1.37M
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.82M 0.25%
71,345
-6,400
-8% -$163K
DFAX icon
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.72M 0.24%
46,796
-157
-0.3% -$5.77K
CGGE
72
Capital Group Global Equity ETF
CGGE
$2.91B
$1.69M 0.23%
47,978
-7,971
-14% -$267K
MGC icon
73
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$1.67M 0.23%
6,094
-168
-3% -$44.6K
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.63M 0.23%
15,911
-17,106
-52% -$1.61M
RCL icon
75
Royal Caribbean
RCL
$78.8B
$1.62M 0.22%
5,087
+17
+0.3% +$4.75K
1 2
3
4 5

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