We are live on ! Find out more
SFS

Security Financial Services Portfolio holdings

AUM $721M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$23.4M
Cap. Flow
+$7.85M
Cap. Flow %
2.23%
Top 10 Hldgs %
44.32%
Holding
155
New
22
Increased
66
Reduced
48
Closed
5

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.54M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.22M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.14M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.02M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.01M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$943K

Sector Composition

1 Technology 3.72%
2 Consumer Staples 0.93%
3 Healthcare 0.82%
4 Consumer Discretionary 0.8%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
76
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$698K 0.2%
14,989
-4,314
-22% -$203K
ACN icon
77
Accenture
ACN
$88.5B
$688K 0.2%
2,230
+120
+6% +$34.9K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$685K 0.19%
6,332
-1,798
-22% -$194K
PG icon
79
Procter & Gamble
PG
$353B
$667K 0.19%
4,397
+354
+9% +$53.4K
FSIG icon
80
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$659K 0.19%
35,411
+2,471
+8% +$46.4K
HD icon
81
Home Depot
HD
$347B
$641K 0.18%
2,065
+164
+9% +$48.4K
FSMB icon
82
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$609K 0.17%
30,874
-83
-0.3% -$1.64K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$578K 0.16%
5,614
-2,825
-33% -$293K
SPAB icon
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$563K 0.16%
+22,211
New +$568K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$72.4B
$562K 0.16%
32,187
– –
FXG icon
86
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$561K 0.16%
8,960
– –
LKFN icon
87
Lakeland Financial Corp
LKFN
$1.58B
$557K 0.16%
11,472
– –
SPHB icon
88
Invesco S&P 500 High Beta ETF
SPHB
$983M
$550K 0.16%
7,205
-6,375
-47% -$443K
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$548K 0.16%
11,489
+2,439
+27% +$117K
JGRO icon
90
JPMorgan Active Growth ETF
JGRO
$9.53B
$544K 0.15%
9,751
-767
-7% -$39.2K
ORCL icon
91
Oracle
ORCL
$358B
$527K 0.15%
4,425
+34
+0.8% +$3.52K
LLY icon
92
Eli Lilly
LLY
$1.04T
$525K 0.15%
1,120
-1,172
-51% -$492K
RCL icon
93
Royal Caribbean
RCL
$78.8B
$523K 0.15%
5,040
+40
+0.8% +$3.14K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$507K 0.14%
10,110
-205
-2% -$10.3K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$497K 0.14%
4,628
– –
STLD icon
96
Steel Dynamics
STLD
$33.9B
$487K 0.14%
4,469
+53
+1% +$5.39K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$486K 0.14%
+7,195
New +$496K
BLV icon
98
Vanguard Long-Term Bond ETF
BLV
$5.84B
$481K 0.14%
6,416
+473
+8% +$35.5K
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$475K 0.13%
5,065
-811
-14% -$73.9K
DIS icon
100
Walt Disney
DIS
$173B
$469K 0.13%
5,251
+317
+6% +$30K
2 3
4
5 6

Similar funds

WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $719M AUM 20.03% 1-Year Est. Return