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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
+9.05%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$62.5M
Cap. Flow
+$19.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
38.62%
Holding
188
New
19
Increased
107
Reduced
44
Closed
7

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.16M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.08M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.06M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.87M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.89M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.3M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.16M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.83M

Sector Composition

1 Technology 3.85%
2 Consumer Staples 1.23%
3 Consumer Discretionary 1.1%
4 Financials 1.09%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
51
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.17M 0.38%
22,309
+492
+2% +$47.1K
WMT icon
52
Walmart Inc
WMT
$915B
$2.03M 0.36%
20,734
+723
+4% +$68.9K
IGM icon
53
iShares Expanded Tech Sector ETF
IGM
$10.2B
$1.9M 0.33%
16,878
-81
-0.5% -$7.96K
VO icon
54
Vanguard Mid-Cap ETF
VO
$106B
$1.85M 0.33%
26,436
+1,780
+7% +$117K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.67M 0.3%
28,448
+172
+0.6% +$10.1K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$664B
$1.66M 0.29%
5,471
+48
+0.9% +$13.5K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$1.63M 0.29%
12,050
+1,440
+14% +$180K
WWJD icon
58
Inspire International ETF
WWJD
$536M
$1.61M 0.28%
46,955
-849
-2% -$27.6K
RCL icon
59
Royal Caribbean
RCL
$78.8B
$1.58M 0.28%
5,060
+6
+0.1% +$1.43K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.58M 0.28%
34,146
+235
+0.7% +$10.8K
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$1,000M
$1.56M 0.28%
15,079
– –
MCD icon
62
McDonald's
MCD
$194B
$1.5M 0.26%
5,131
+88
+2% +$27.1K
AVGO icon
63
Broadcom
AVGO
$1.78T
$1.42M 0.25%
5,164
+602
+13% +$131K
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.38M 0.24%
47,127
-379
-0.8% -$10.4K
CAT icon
65
Caterpillar
CAT
$404B
$1.37M 0.24%
3,519
+81
+2% +$27K
HYDB icon
66
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.35M 0.24%
28,383
-3,533
-11% -$164K
ORCL icon
67
Oracle
ORCL
$358B
$1.34M 0.24%
6,107
+342
+6% +$55.2K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.33M 0.24%
16,907
-139
-0.8% -$10.9K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$1.13M 0.2%
4,698
-250
-5% -$54.5K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.05M 0.19%
+10,197
New +$1.05M
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.02M 0.18%
20,027
+142
+0.7% +$7.21K
VOOV icon
72
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.02M 0.18%
5,399
+131
+2% +$23.6K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$1M 0.18%
2,067
+49
+2% +$24.9K
PG icon
74
Procter & Gamble
PG
$353B
$1M 0.18%
6,282
+699
+13% +$114K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$996K 0.18%
12,873
+1,398
+12% +$106K
1 2
3
4 5

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