SFS

Security Financial Services Portfolio holdings

AUM $637M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.81M
3
+$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
+$18M
2
+$5.56M
3
+$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
VB icon
51
Vanguard Small-Cap ETF
VB
$73.8B
$2.74M 0.43%
10,638
-28
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.19M 0.34%
21,957
-150
NVDA icon
53
NVIDIA
NVDA
$4.41T
$2.18M 0.34%
11,689
-83
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$2.1M 0.33%
35,713
+2,976
CAT icon
55
Caterpillar
CAT
$347B
$2.07M 0.32%
3,609
+16
WWJD icon
56
Inspire International ETF
WWJD
$483M
$2.04M 0.32%
55,893
+2,609
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$8.2B
$2.01M 0.32%
15,567
-284
DFEM icon
58
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.12B
$1.93M 0.3%
+58,336
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$1.84M 0.29%
12,358
+509
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.83M 0.29%
38,944
+3,270
CORP icon
61
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$1.79M 0.28%
18,273
-835
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$581B
$1.78M 0.28%
5,302
-90
AVGO icon
63
Broadcom
AVGO
$1.5T
$1.78M 0.28%
5,134
+18
VO icon
64
Vanguard Mid-Cap ETF
VO
$96B
$1.77M 0.28%
6,095
-440
CGBL icon
65
Capital Group Core Balanced ETF
CGBL
$5.41B
$1.73M 0.27%
49,020
+4,334
FXH icon
66
First Trust Health Care AlphaDEX Fund
FXH
$911M
$1.72M 0.27%
15,079
WMT icon
67
Walmart Inc
WMT
$1.02T
$1.71M 0.27%
15,339
-5,835
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.67M 0.26%
27,858
+1,258
HYDB icon
69
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$1.67M 0.26%
35,221
-7,473
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.3B
$1.54M 0.24%
47,089
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$43.4B
$1.48M 0.23%
18,788
+1,902
CGGE
72
Capital Group Global Equity ETF
CGGE
$2.11B
$1.48M 0.23%
46,786
+9,348
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$1.48M 0.23%
29,015
+8,855
RCL icon
74
Royal Caribbean
RCL
$80.7B
$1.41M 0.22%
5,065
CGUS icon
75
Capital Group Core Equity ETF
CGUS
$8.98B
$1.36M 0.21%
33,828
+9,265
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3
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