SFS

Security Financial Services Portfolio holdings

AUM $566M
This Quarter Return
-12.39%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$37M
Cap. Flow %
11.79%
Top 10 Hldgs %
44.88%
Holding
144
New
13
Increased
50
Reduced
45
Closed
17

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.33M
2
HDV icon
iShares Core High Dividend ETF
HDV
$4.93M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.7M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$4.21M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.35M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$4M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.48M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.34M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.22M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$2.2M

Sector Composition

1 Technology 2.56%
2 Consumer Staples 0.77%
3 Financials 0.74%
4 Healthcare 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBIN icon
76
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$685K 0.22%
14,483
+1,777
+14% +$84K
WMT icon
77
Walmart
WMT
$774B
$668K 0.21%
5,492
+39
+0.7% +$4.74K
PEP icon
78
PepsiCo
PEP
$204B
$630K 0.2%
3,783
+29
+0.8% +$4.83K
SLQD icon
79
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$599K 0.19%
12,357
+6,718
+119% +$326K
CAT icon
80
Caterpillar
CAT
$196B
$577K 0.18%
3,227
– –
SPYG icon
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$561K 0.18%
10,727
+2,540
+31% +$133K
FXG icon
82
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$550K 0.18%
8,960
– –
CORP icon
83
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$521K 0.17%
5,409
+2,170
+67% +$209K
HD icon
84
Home Depot
HD
$405B
$521K 0.17%
1,901
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$513K 0.16%
1,880
– –
PG icon
86
Procter & Gamble
PG
$368B
$512K 0.16%
3,561
+14
+0.4% +$2.01K
ACN icon
87
Accenture
ACN
$162B
$509K 0.16%
1,835
-40
-2% -$11.1K
IHI icon
88
iShares US Medical Devices ETF
IHI
$4.33B
$508K 0.16%
10,063
-11,705
-54% -$591K
VO icon
89
Vanguard Mid-Cap ETF
VO
$87.5B
$503K 0.16%
2,552
+863
+51% +$170K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$458K 0.15%
5,898
-1,919
-25% -$149K
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$456K 0.15%
9,544
+552
+6% +$26.4K
BLV icon
92
Vanguard Long-Term Bond ETF
BLV
$5.53B
$448K 0.14%
5,624
+744
+15% +$59.3K
SYK icon
93
Stryker
SYK
$150B
$446K 0.14%
2,244
– –
NUE icon
94
Nucor
NUE
$34.1B
$430K 0.14%
4,121
-804
-16% -$83.9K
ABT icon
95
Abbott
ABT
$231B
$423K 0.13%
3,892
-30
-0.8% -$3.26K
JVAL icon
96
JPMorgan US Value Factor ETF
JVAL
$540M
$421K 0.13%
13,118
+374
+3% +$12K
XLI icon
97
Industrial Select Sector SPDR Fund
XLI
$23.3B
$404K 0.13%
4,628
– –
DIS icon
98
Walt Disney
DIS
$213B
$399K 0.13%
4,230
-33
-0.8% -$3.11K
VFQY icon
99
Vanguard US Quality Factor ETF
VFQY
$419M
$391K 0.12%
3,987
-293
-7% -$28.7K
MBB icon
100
iShares MBS ETF
MBB
$41B
$374K 0.12%
3,835
-1,002
-21% -$97.7K
2 3
4
5 6