SFS

Security Financial Services Portfolio holdings

AUM $566M
1-Year Return 12.93%
This Quarter Return
-1.35%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$12.6M
Cap. Flow
+$21.6M
Cap. Flow %
4.29%
Top 10 Hldgs %
40.85%
Holding
178
New
11
Increased
102
Reduced
48
Closed
9

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$6.79M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$5.77M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$4.57M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.28M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.25M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.31M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$6.39M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.62M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.37M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.1M

Sector Composition

1 Technology 3.63%
2 Consumer Staples 1.24%
3 Consumer Discretionary 1.03%
4 Financials 1.02%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$805B
$1.76M 0.35%
20,011
+366
+2% +$32.1K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.66M 0.33%
28,276
+1,135
+4% +$66.6K
VO icon
53
Vanguard Mid-Cap ETF
VO
$87.4B
$1.59M 0.32%
6,164
+85
+1% +$22K
MCD icon
54
McDonald's
MCD
$226B
$1.58M 0.31%
5,043
+33
+0.7% +$10.3K
NVDA icon
55
NVIDIA
NVDA
$4.18T
$1.57M 0.31%
14,500
+17
+0.1% +$1.84K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.57M 0.31%
33,911
+2,375
+8% +$110K
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$921M
$1.56M 0.31%
15,079
– –
IGM icon
58
iShares Expanded Tech Sector ETF
IGM
$8.73B
$1.54M 0.31%
16,959
+1,633
+11% +$148K
HYDB icon
59
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.5M 0.3%
31,916
-2,843
-8% -$134K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$529B
$1.49M 0.3%
5,423
-170
-3% -$46.7K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.47M 0.29%
30,193
+4,899
+19% +$239K
WWJD icon
62
Inspire International ETF
WWJD
$379M
$1.47M 0.29%
47,804
+4,098
+9% +$126K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.33M 0.26%
17,046
+2,607
+18% +$204K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.29M 0.26%
10,610
+7,219
+213% +$881K
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.28M 0.25%
34,665
+28,579
+470% +$1.05M
DFAX icon
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$1.24M 0.25%
47,506
-2,297
-5% -$60.2K
CAT icon
67
Caterpillar
CAT
$197B
$1.13M 0.23%
3,438
+30
+0.9% +$9.89K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.21%
2,018
+5
+0.2% +$2.66K
RCL icon
69
Royal Caribbean
RCL
$97.8B
$1.04M 0.21%
5,054
+2
+0% +$411
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.01M 0.2%
19,885
+136
+0.7% +$6.92K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1M 0.2%
4,948
-2,046
-29% -$414K
LLY icon
72
Eli Lilly
LLY
$666B
$987K 0.2%
1,195
+45
+4% +$37.2K
VOOV icon
73
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$970K 0.19%
5,268
+93
+2% +$17.1K
PG icon
74
Procter & Gamble
PG
$373B
$951K 0.19%
5,583
+350
+7% +$59.6K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$899K 0.18%
9,599
-7,518
-44% -$704K
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