SFS

Security Financial Services Portfolio holdings

AUM $566M
This Quarter Return
+9.05%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
Cap. Flow
+$21M
Cap. Flow %
3.72%
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
$7.2M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$6.57M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$6.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.09M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$5.77M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20.8M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.19M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.92M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.13M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
$1.91M

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 Shares
Change % 		Capital Flow
CORP icon
51
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.17M 0.38%
22,309
+492
+2% +$47.9K
WMT icon
52
Walmart
WMT
$774B
$2.03M 0.36%
20,734
+723
+4% +$70.7K
IGM icon
53
iShares Expanded Tech Sector ETF
IGM
$8.62B
$1.9M 0.33%
16,878
-81
-0.5% -$9.1K
VO icon
54
Vanguard Mid-Cap ETF
VO
$87.5B
$1.85M 0.33%
6,609
+445
+7% +$125K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.67M 0.3%
28,448
+172
+0.6% +$10.1K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$526B
$1.66M 0.29%
5,471
+48
+0.9% +$14.6K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.63M 0.29%
12,050
+1,440
+14% +$194K
WWJD icon
58
Inspire International ETF
WWJD
$381M
$1.61M 0.28%
46,955
-849
-2% -$29.1K
RCL icon
59
Royal Caribbean
RCL
$98.7B
$1.58M 0.28%
5,060
+6
+0.1% +$1.88K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.58M 0.28%
34,146
+235
+0.7% +$10.9K
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.56M 0.28%
15,079
– –
MCD icon
62
McDonald's
MCD
$224B
$1.5M 0.26%
5,131
+88
+2% +$25.7K
AVGO icon
63
Broadcom
AVGO
$1.4T
$1.42M 0.25%
5,164
+602
+13% +$166K
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.38M 0.24%
47,127
-379
-0.8% -$11.1K
CAT icon
65
Caterpillar
CAT
$196B
$1.37M 0.24%
3,519
+81
+2% +$31.4K
HYDB icon
66
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.35M 0.24%
28,383
-3,533
-11% -$168K
ORCL icon
67
Oracle
ORCL
$635B
$1.34M 0.24%
6,107
+342
+6% +$74.8K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.33M 0.24%
16,907
-139
-0.8% -$10.9K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.13M 0.2%
4,698
-250
-5% -$60.1K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.05M 0.19%
+10,197
New +$1.05M
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.02M 0.18%
20,027
+142
+0.7% +$7.23K
VOOV icon
72
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.02M 0.18%
5,399
+131
+2% +$24.7K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$1M 0.18%
2,067
+49
+2% +$23.8K
PG icon
74
Procter & Gamble
PG
$368B
$1M 0.18%
6,282
+699
+13% +$111K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$996K 0.18%
12,873
+1,398
+12% +$108K
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