SFS

Security Financial Services Portfolio holdings

AUM $566M
This Quarter Return
+6.27%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$11M
Cap. Flow %
-3.35%
Top 10 Hldgs %
42.91%
Holding
147
New
14
Increased
54
Reduced
45
Closed
14

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.32M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.77M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.75M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.28M
5
IYW icon
iShares US Technology ETF
IYW
$2.16M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.92M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.11M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$4.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.95M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.79M

Sector Composition

1 Technology 2.94%
2 Consumer Staples 0.88%
3 Consumer Discretionary 0.71%
4 Healthcare 0.71%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USIG icon
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.2M 0.37%
23,746
+1,452
+7% +$73.6K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.2M 0.36%
18,764
+466
+3% +$29.8K
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.19M 0.36%
51,433
+15
+0% +$346
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.18M 0.36%
30,021
-5,842
-16% -$231K
VO icon
55
Vanguard Mid-Cap ETF
VO
$87.5B
$1.13M 0.34%
5,364
+338
+7% +$71.3K
IYH icon
56
iShares US Healthcare ETF
IYH
$2.75B
$1.07M 0.32%
3,907
+606
+18% +$165K
IFRA icon
57
iShares US Infrastructure ETF
IFRA
$2.94B
$1.05M 0.32%
28,175
-432
-2% -$16.1K
IHI icon
58
iShares US Medical Devices ETF
IHI
$4.33B
$1.05M 0.32%
19,383
-10,484
-35% -$566K
FIXD icon
59
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.04M 0.32%
23,024
+5,438
+31% +$245K
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$8.62B
$1.02M 0.31%
3,020
-2,356
-44% -$799K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.02M 0.31%
+10,913
New +$1.02M
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.02M 0.31%
44,344
+6,240
+16% +$144K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.02M 0.31%
20,754
+465
+2% +$22.7K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1M 0.3%
9,760
-2,413
-20% -$248K
BBIN icon
65
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$976K 0.3%
18,126
+2,187
+14% +$118K
SPHB icon
66
Invesco S&P 500 High Beta ETF
SPHB
$415M
$950K 0.29%
+13,580
New +$950K
EPP icon
67
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$943K 0.29%
+21,545
New +$943K
JCPB icon
68
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$915K 0.28%
19,303
+2,763
+17% +$131K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$898K 0.27%
8,439
+2,382
+39% +$253K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$891K 0.27%
8,130
-10,241
-56% -$1.12M
WMT icon
71
Walmart
WMT
$774B
$885K 0.27%
5,999
+125
+2% +$18.4K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$868K 0.26%
8,973
-3,542
-28% -$343K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$864K 0.26%
18,063
-1,356
-7% -$64.8K
JPM icon
74
JPMorgan Chase
JPM
$829B
$827K 0.25%
6,345
+1
+0% +$130
LLY icon
75
Eli Lilly
LLY
$657B
$787K 0.24%
2,292
+29
+1% +$9.96K
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