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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
+5.07%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$23.4M
Cap. Flow
+$7.85M
Cap. Flow %
2.23%
Top 10 Hldgs %
44.32%
Holding
155
New
22
Increased
66
Reduced
48
Closed
5

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.54M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.22M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.14M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.02M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.01M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$943K

Sector Composition

1 Technology 3.72%
2 Consumer Staples 0.93%
3 Healthcare 0.82%
4 Consumer Discretionary 0.8%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.9B
$1.15M 0.33%
15,808
-5,283
-25% -$384K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.14M 0.32%
15,091
-2,077
-12% -$158K
IGM icon
53
iShares Expanded Tech Sector ETF
IGM
$10.2B
$1.13M 0.32%
17,256
-864
-5% -$51.4K
IFRA icon
54
iShares US Infrastructure ETF
IFRA
$4.58B
$1.12M 0.32%
28,633
+458
+2% +$17.1K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.11M 0.31%
22,693
+1,939
+9% +$94.5K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.11M 0.31%
24,037
+14,176
+144% +$656K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.09M 0.31%
27,540
-2,481
-8% -$97.6K
BBIN icon
58
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
$1.08M 0.31%
19,618
+1,492
+8% +$81.9K
DFAE icon
59
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.08M 0.31%
45,865
+1,521
+3% +$35.2K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.07M 0.3%
14,277
+6,022
+73% +$459K
FIXD icon
61
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$1.06M 0.3%
24,015
+991
+4% +$44.4K
IYH icon
62
iShares US Healthcare ETF
IYH
$3.22B
$1.05M 0.3%
18,770
-765
-4% -$42.5K
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$1.04M 0.3%
18,948
-2,508
-12% -$131K
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.13B
$1.04M 0.3%
18,441
-942
-5% -$51.9K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$991K 0.28%
2,907
+1,387
+91% +$453K
JPM icon
66
JPMorgan Chase
JPM
$912B
$980K 0.28%
6,741
+396
+6% +$54.5K
WMT icon
67
Walmart Inc
WMT
$915B
$972K 0.28%
18,561
+564
+3% +$28.5K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$857K 0.24%
18,063
– –
CAT icon
69
Caterpillar
CAT
$404B
$814K 0.23%
3,309
+80
+2% +$17.8K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$891B
$766K 0.22%
1,720
+576
+50% +$243K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$764K 0.22%
8,829
+74
+0.8% +$6.32K
USIG icon
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$745K 0.21%
14,871
-8,875
-37% -$446K
PEP icon
73
PepsiCo
PEP
$190B
$714K 0.2%
3,853
-281
-7% -$52.4K
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$713K 0.2%
26,255
-2,087
-7% -$53.8K
SYK icon
75
Stryker
SYK
$127B
$702K 0.2%
2,302
+57
+3% +$16.5K
1 2
3
4 5

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