SFS

Security Financial Services Portfolio holdings

AUM $637M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.81M
3
+$4.23M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.79M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$3.54M

Top Sells

1
+$18M
2
+$5.56M
3
+$4.31M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.06M

Sector Composition

1 Technology 3.63%
2 Financials 1.18%
3 Consumer Staples 0.98%
4 Healthcare 0.84%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$974B
$1.35M 0.21%
1,256
+26
XAR icon
77
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.34B
$1.32M 0.21%
+5,455
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$1.23M 0.19%
14,151
+5,387
AIQ icon
79
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$1.16M 0.18%
22,712
+15,338
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$1.14M 0.18%
30,368
+13,170
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.69T
$1.12M 0.18%
3,573
+116
FSMB icon
82
First Trust Short Duration Managed Municipal ETF
FSMB
$560M
$1.1M 0.17%
54,655
+15,913
VOOV icon
83
Vanguard S&P 500 Value ETF
VOOV
$6.21B
$1.08M 0.17%
5,294
-97
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$1.05M 0.16%
13,476
+750
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$1.04M 0.16%
4,173
-11
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.04M 0.16%
2,067
+26
CGGR icon
87
Capital Group Growth ETF
CGGR
$20.3B
$1.03M 0.16%
23,133
+7,933
ORCL icon
88
Oracle
ORCL
$425B
$990K 0.16%
5,079
-110
PMBS
89
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
$986K 0.15%
19,851
+9,885
PG icon
90
Procter & Gamble
PG
$382B
$953K 0.15%
6,652
+1
CGMM
91
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.67B
$944K 0.15%
32,732
+8,220
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$944K 0.15%
9,804
+200
GE icon
93
GE Aerospace
GE
$361B
$881K 0.14%
2,861
+145
STLD icon
94
Steel Dynamics
STLD
$28.5B
$875K 0.14%
5,165
+490
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$64.1B
$866K 0.14%
32,187
FDLO icon
96
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$864K 0.14%
12,943
+694
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.69T
$862K 0.14%
2,746
+106
CGGO icon
98
Capital Group Global Growth Equity ETF
CGGO
$9.3B
$839K 0.13%
24,214
+4,883
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$836K 0.13%
8,876
-47
PEP icon
100
PepsiCo
PEP
$230B
$832K 0.13%
5,798
-10
2 3
4
5 6