SFS

Security Financial Services Portfolio holdings

AUM $632M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$16M
3
+$7.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.85M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.26M

Top Sells

1
+$14.7M
2
+$9.07M
3
+$7.86M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.64M

Sector Composition

1 Technology 3.12%
2 Financials 0.9%
3 Consumer Staples 0.76%
4 Industrials 0.69%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
76
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$1.48M 0.23%
6,262
-31,655
RCL icon
77
Royal Caribbean
RCL
$75.6B
$1.4M 0.22%
5,070
+5
PMBS
78
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
$1.39M 0.22%
28,009
+8,158
AIQ icon
79
Global X Artificial Intelligence & Technology ETF
AIQ
$11.1B
$1.34M 0.21%
28,791
+6,079
XAR icon
80
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.28B
$1.33M 0.21%
5,244
-211
LLY icon
81
Eli Lilly
LLY
$963B
$1.18M 0.19%
1,281
+25
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.55T
$1.17M 0.19%
4,075
+502
CGGR icon
83
Capital Group Growth ETF
CGGR
$24.4B
$1.14M 0.18%
28,427
+5,294
SYSB
84
iShares Systematic Bond ETF
SYSB
$1.04B
$1.12M 0.18%
12,597
+7,710
CGMM
85
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.74B
$1.12M 0.18%
38,149
+5,417
XOM icon
86
Exxon Mobil
XOM
$616B
$1.11M 0.18%
6,556
+442
VOOV icon
87
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$1.1M 0.17%
5,390
+96
FSMB icon
88
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$1.09M 0.17%
54,846
+191
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.06M 0.17%
13,769
+293
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.01M 0.16%
2,113
+46
CGGO icon
91
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$946K 0.15%
28,343
+4,129
STLD icon
92
Steel Dynamics
STLD
$37.5B
$932K 0.15%
5,178
+13
CGDG icon
93
Capital Group Dividend Growers ETF
CGDG
$5.03B
$922K 0.15%
25,691
+3,120
FDLO icon
94
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$911K 0.14%
14,101
+1,158
CGDV icon
95
Capital Group Dividend Value ETF
CGDV
$35.1B
$850K 0.13%
19,983
+2,315
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$72.7B
$846K 0.13%
32,982
+795
GE icon
97
GE Aerospace
GE
$334B
$829K 0.13%
2,923
+62
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$826K 0.13%
9,526
-4,625
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$27.7B
$805K 0.13%
3,353
-820
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.5T
$766K 0.12%
2,672
-74
2 3
4
5 6