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SFS

Security Financial Services Portfolio holdings

AUM $721M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$53.5M
Cap. Flow
+$19.3M
Cap. Flow %
4.73%
Top 10 Hldgs %
43.77%
Holding
179
New
17
Increased
69
Reduced
66
Closed
14

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.91M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.42M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.06M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.99M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.56M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.26M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.7M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.04M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.79M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.56M

Sector Composition

1 Technology 3.62%
2 Financials 0.86%
3 Consumer Staples 0.8%
4 Healthcare 0.78%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$347B
$722K 0.18%
2,083
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.9B
$705K 0.17%
9,362
-2,947
-24% -$208K
SYK icon
78
Stryker
SYK
$127B
$684K 0.17%
2,284
-18
-0.8% -$5.05K
PEP icon
79
PepsiCo
PEP
$190B
$659K 0.16%
3,882
+96
+3% +$15.9K
RCL icon
80
Royal Caribbean
RCL
$78.8B
$653K 0.16%
5,040
– –
JCPB icon
81
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$650K 0.16%
13,807
-224
-2% -$10.1K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$640K 0.16%
10,219
+763
+8% +$45.9K
LLY icon
83
Eli Lilly
LLY
$1.04T
$631K 0.15%
1,082
-29
-3% -$16.9K
FSIG icon
84
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$614K 0.15%
32,386
-3,182
-9% -$59.1K
PG icon
85
Procter & Gamble
PG
$353B
$610K 0.15%
4,165
-312
-7% -$46.2K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49B
$609K 0.15%
3,504
-1,644
-32% -$264K
GTOQ
87
Invesco High Yield Systematic Bond ETF
GTOQ
$186M
$609K 0.15%
27,196
-6,136
-18% -$132K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$72.4B
$605K 0.15%
32,187
– –
FSMB icon
89
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$600K 0.15%
30,060
+330
+1% +$6.47K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$586K 0.14%
7,668
-1,185
-13% -$86.8K
FXG icon
91
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$565K 0.14%
8,960
– –
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$563K 0.14%
11,650
-1,040
-8% -$49.3K
STLD icon
93
Steel Dynamics
STLD
$33.9B
$536K 0.13%
4,542
+4
+0.1% +$446
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$529K 0.13%
4,638
+10
+0.2% +$1.05K
BLV icon
95
Vanguard Long-Term Bond ETF
BLV
$5.84B
$529K 0.13%
7,088
-52
-0.7% -$3.56K
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$43.6B
$515K 0.13%
22,367
-32,318
-59% -$719K
VFQY icon
97
Vanguard US Quality Factor ETF
VFQY
$479M
$480K 0.12%
3,798
-6
-0.2% -$697
ORCL icon
98
Oracle
ORCL
$358B
$479K 0.12%
4,544
+234
+5% +$25.5K
ABT icon
99
Abbott
ABT
$172B
$453K 0.11%
4,117
+260
+7% +$26K
AVGO icon
100
Broadcom
AVGO
$1.78T
$447K 0.11%
4,000
+200
+5% +$18.9K
2 3
4
5 6

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