SFS

Security Financial Services Portfolio holdings

AUM $566M
1-Year Return 12.93%
This Quarter Return
-3.92%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$1.74M
Cap. Flow
+$16M
Cap. Flow %
4.51%
Top 10 Hldgs %
43.42%
Holding
170
New
20
Increased
57
Reduced
69
Closed
8

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.95M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.27M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$5.04M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.53M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$4.71M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.08M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.65M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.3M

Sector Composition

1 Technology 3.51%
2 Consumer Staples 0.89%
3 Healthcare 0.84%
4 Financials 0.78%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$226B
$1.25M 0.35%
4,748
-61
-1% -$16.1K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.21M 0.34%
54,685
-149,714
-73% -$3.3M
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.14M 0.32%
23,938
+1,245
+5% +$59.5K
DFAX icon
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$1.14M 0.32%
50,828
-293
-0.6% -$6.6K
FIXD icon
55
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$1.11M 0.31%
26,466
+2,451
+10% +$103K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.11M 0.31%
25,266
+1,229
+5% +$53.8K
SCHI icon
57
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$1.11M 0.31%
+52,410
New +$1.11M
IGM icon
58
iShares Expanded Tech Sector ETF
IGM
$8.73B
$1.09M 0.31%
17,130
-126
-0.7% -$8.03K
DFAE icon
59
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$1.07M 0.3%
47,397
+1,532
+3% +$34.6K
IFRA icon
60
iShares US Infrastructure ETF
IFRA
$2.93B
$1.06M 0.3%
29,105
+472
+2% +$17.3K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.04M 0.29%
27,367
-173
-0.6% -$6.57K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.03M 0.29%
13,716
-5,603
-29% -$421K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.02M 0.29%
2,915
+8
+0.3% +$2.8K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$13.9B
$1.01M 0.28%
+39,910
New +$1.01M
WMT icon
65
Walmart
WMT
$805B
$988K 0.28%
18,525
-36
-0.2% -$1.92K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
$984K 0.28%
+19,740
New +$984K
JPM icon
67
JPMorgan Chase
JPM
$835B
$978K 0.28%
6,742
+1
+0% +$145
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$975K 0.28%
17,056
-67,309
-80% -$3.85M
BBIN icon
69
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$970K 0.27%
18,625
-993
-5% -$51.7K
VO icon
70
Vanguard Mid-Cap ETF
VO
$87.4B
$929K 0.26%
4,459
-278
-6% -$57.9K
CAT icon
71
Caterpillar
CAT
$197B
$904K 0.26%
3,310
+1
+0% +$273
IYH icon
72
iShares US Healthcare ETF
IYH
$2.76B
$897K 0.25%
16,615
-2,155
-11% -$116K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$851K 0.24%
18,000
-63
-0.3% -$2.98K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$65.9B
$848K 0.24%
12,309
-3,499
-22% -$241K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$41.2B
$792K 0.22%
5,148
-3,756
-42% -$578K
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