SFS

Security Financial Services Portfolio holdings

AUM $566M
1-Year Return 12.93%
This Quarter Return
+7.14%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$35.4M
Cap. Flow
+$8.71M
Cap. Flow %
1.97%
Top 10 Hldgs %
43.51%
Holding
197
New
32
Increased
95
Reduced
48
Closed
12

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$15.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$8.48M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.36M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$6.27M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.49M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.63M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$7.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.56M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.78M

Sector Composition

1 Technology 3.49%
2 Consumer Staples 1.05%
3 Healthcare 1.02%
4 Financials 1%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.6M 0.36%
19,897
-307
-2% -$24.7K
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$1.59M 0.36%
+45,596
New +$1.59M
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.37M 0.31%
+34,310
New +$1.37M
MCD icon
54
McDonald's
MCD
$226B
$1.36M 0.31%
4,838
+8
+0.2% +$2.26K
JPM icon
55
JPMorgan Chase
JPM
$835B
$1.36M 0.31%
6,785
+34
+0.5% +$6.81K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.35M 0.3%
3,209
+21
+0.7% +$8.83K
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$8.73B
$1.3M 0.29%
15,112
-1,628
-10% -$140K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$666B
$1.3M 0.29%
2,473
+856
+53% +$450K
VO icon
59
Vanguard Mid-Cap ETF
VO
$87.4B
$1.3M 0.29%
5,187
+109
+2% +$27.2K
DFAX icon
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$1.27M 0.29%
49,838
-990
-2% -$25.2K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.25M 0.28%
27,298
+284
+1% +$13K
IXC icon
62
iShares Global Energy ETF
IXC
$1.83B
$1.23M 0.28%
28,666
-71,799
-71% -$3.08M
CAT icon
63
Caterpillar
CAT
$197B
$1.22M 0.27%
3,316
+6
+0.2% +$2.2K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.2M 0.27%
24,364
+709
+3% +$34.9K
WMT icon
65
Walmart
WMT
$805B
$1.14M 0.26%
19,020
+456
+2% +$27.4K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.1M 0.25%
21,652
-1,555
-7% -$78.9K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$13.9B
$1.09M 0.25%
41,802
+1,286
+3% +$33.5K
FIXD icon
68
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$1.07M 0.24%
24,593
+1,195
+5% +$52.1K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.05M 0.24%
13,726
-75
-0.5% -$5.75K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$19B
$991K 0.22%
24,122
-1,067
-4% -$43.8K
LLY icon
71
Eli Lilly
LLY
$666B
$849K 0.19%
1,091
+9
+0.8% +$7K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$832K 0.19%
9,273
+305
+3% +$27.3K
SYK icon
73
Stryker
SYK
$151B
$819K 0.18%
2,289
+5
+0.2% +$1.79K
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$805K 0.18%
25,193
-2,498
-9% -$79.8K
HD icon
75
Home Depot
HD
$410B
$803K 0.18%
2,094
+11
+0.5% +$4.22K
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