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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
+5.63%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$30.9M
Cap. Flow
+$5.87M
Cap. Flow %
1.2%
Top 10 Hldgs %
45.93%
Holding
176
New
14
Increased
77
Reduced
63
Closed
13

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.18M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.03M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.38M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.08M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$784K

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.73M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.84M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.65M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.97M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.7M

Sector Composition

1 Technology 3.71%
2 Consumer Staples 1.16%
3 Healthcare 0.94%
4 Consumer Discretionary 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$915B
$1.52M 0.31%
18,823
-347
-2% -$25.5K
MCD icon
52
McDonald's
MCD
$194B
$1.5M 0.31%
4,923
+164
+3% +$45.2K
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.49M 0.3%
31,579
-542
-2% -$25.3K
JPM icon
54
JPMorgan Chase
JPM
$912B
$1.48M 0.3%
7,037
+61
+0.9% +$12.8K
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$10.2B
$1.48M 0.3%
15,459
+558
+4% +$51.6K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.48M 0.3%
35,910
-6,007
-14% -$230K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$1.41M 0.29%
6,941
-508
-7% -$98.4K
DFAX icon
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.35M 0.27%
49,803
– –
WWJD icon
59
Inspire International ETF
WWJD
$536M
$1.32M 0.27%
40,776
+4,348
+12% +$133K
CAT icon
60
Caterpillar
CAT
$404B
$1.3M 0.27%
3,334
+23
+0.7% +$7.94K
IGEB icon
61
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$1.3M 0.26%
27,884
+820
+3% +$37.4K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.29M 0.26%
25,714
-260
-1% -$12.9K
NVDA icon
63
NVIDIA
NVDA
$5.02T
$1.29M 0.26%
10,599
+538
+5% +$63.5K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.15M 0.23%
14,566
-113
-0.8% -$8.8K
CORP icon
65
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.08M 0.22%
10,854
+2,666
+33% +$260K
LLY icon
66
Eli Lilly
LLY
$1.04T
$1M 0.2%
1,132
+24
+2% +$21.6K
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$998K 0.2%
19,599
+152
+0.8% +$7.73K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$898K 0.18%
1,951
+16
+0.8% +$7.08K
RCL icon
69
Royal Caribbean
RCL
$78.8B
$895K 0.18%
5,049
+1
+0% +$162
ACN icon
70
Accenture
ACN
$88.5B
$871K 0.18%
2,463
+126
+5% +$41.4K
PG icon
71
Procter & Gamble
PG
$353B
$864K 0.18%
4,990
+259
+5% +$44K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$850K 0.17%
10,845
-392
-3% -$30.2K
SYK icon
73
Stryker
SYK
$127B
$836K 0.17%
2,313
+29
+1% +$10K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$833K 0.17%
8,902
-147
-2% -$13.4K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$809K 0.16%
10,192
+4,392
+76% +$345K
1 2
3
4 5

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