SFS

Security Financial Services Portfolio holdings

AUM $619M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.57M
3
+$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
+$20.8M
2
+$4.19M
3
+$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 Change
in Stake 		Capital Flow
CORP icon
51
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$2.17M 0.38%
22,309
+492
WMT icon
52
Walmart
WMT
$849B
$2.03M 0.36%
20,734
+723
IGM icon
53
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.9M 0.33%
16,878
-81
VO icon
54
Vanguard Mid-Cap ETF
VO
$87.5B
$1.85M 0.33%
6,609
+445
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.67M 0.3%
28,448
+172
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$543B
$1.66M 0.29%
5,471
+48
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.63M 0.29%
12,050
+1,440
WWJD icon
58
Inspire International ETF
WWJD
$393M
$1.61M 0.28%
46,955
-849
RCL icon
59
Royal Caribbean
RCL
$81.1B
$1.58M 0.28%
5,060
+6
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.58M 0.28%
34,146
+235
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$938M
$1.56M 0.28%
15,079
MCD icon
62
McDonald's
MCD
$218B
$1.5M 0.26%
5,131
+88
AVGO icon
63
Broadcom
AVGO
$1.67T
$1.42M 0.25%
5,164
+602
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$1.38M 0.24%
47,127
-379
CAT icon
65
Caterpillar
CAT
$253B
$1.37M 0.24%
3,519
+81
HYDB icon
66
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$1.35M 0.24%
28,383
-3,533
ORCL icon
67
Oracle
ORCL
$892B
$1.34M 0.24%
6,107
+342
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$39B
$1.33M 0.24%
16,907
-139
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.13M 0.2%
4,698
-250
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.05M 0.19%
+10,197
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.02M 0.18%
20,027
+142
VOOV icon
72
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$1.02M 0.18%
5,399
+131
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.05T
$1M 0.18%
2,067
+49
PG icon
74
Procter & Gamble
PG
$350B
$1M 0.18%
6,282
+699
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$996K 0.18%
12,873
+1,398
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3
4 5