SFS

Security Financial Services Portfolio holdings

AUM $566M
This Quarter Return
+9.69%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$20.9M
Cap. Flow %
5.12%
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
$9.48M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$6.87M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.46M
4
IXC icon
iShares Global Energy ETF
IXC
$3.93M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.79M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.46M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.97M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.9M
5
SPMD icon
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 Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$405B
$722K 0.18%
2,083
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$66B
$705K 0.17%
9,362
-2,947
-24% -$222K
SYK icon
78
Stryker
SYK
$150B
$684K 0.17%
2,284
-18
-0.8% -$5.39K
PEP icon
79
PepsiCo
PEP
$204B
$659K 0.16%
3,882
+96
+3% +$16.3K
RCL icon
80
Royal Caribbean
RCL
$98.7B
$653K 0.16%
5,040
– –
JCPB icon
81
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$650K 0.16%
13,807
-224
-2% -$10.5K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$640K 0.16%
10,219
+763
+8% +$47.8K
LLY icon
83
Eli Lilly
LLY
$657B
$631K 0.15%
1,082
-29
-3% -$16.9K
FSIG icon
84
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$614K 0.15%
32,386
-3,182
-9% -$60.3K
PG icon
85
Procter & Gamble
PG
$368B
$610K 0.15%
4,165
-312
-7% -$45.7K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$41.2B
$609K 0.15%
3,504
-1,644
-32% -$286K
IHYF icon
87
Invesco High Yield Bond Factor ETF
IHYF
$92.2M
$609K 0.15%
27,196
-6,136
-18% -$137K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$59B
$605K 0.15%
10,729
– –
FSMB icon
89
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$600K 0.15%
30,060
+330
+1% +$6.58K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$586K 0.14%
7,668
-1,185
-13% -$90.5K
FXG icon
91
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$565K 0.14%
8,960
– –
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$563K 0.14%
11,650
-1,040
-8% -$50.3K
STLD icon
93
Steel Dynamics
STLD
$19.3B
$536K 0.13%
4,542
+4
+0.1% +$472
XLI icon
94
Industrial Select Sector SPDR Fund
XLI
$23.3B
$529K 0.13%
4,638
+10
+0.2% +$1.14K
BLV icon
95
Vanguard Long-Term Bond ETF
BLV
$5.53B
$529K 0.13%
7,088
-52
-0.7% -$3.88K
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$27.9B
$515K 0.13%
22,367
-32,318
-59% -$745K
VFQY icon
97
Vanguard US Quality Factor ETF
VFQY
$419M
$480K 0.12%
3,798
-6
-0.2% -$759
ORCL icon
98
Oracle
ORCL
$635B
$479K 0.12%
4,544
+234
+5% +$24.7K
ABT icon
99
Abbott
ABT
$231B
$453K 0.11%
4,117
+260
+7% +$28.6K
AVGO icon
100
Broadcom
AVGO
$1.4T
$447K 0.11%
400
+20
+5% +$22.3K
2 3
4
5 6