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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
-1.64%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$4.65M
Cap. Flow
+$8.44M
Cap. Flow %
1.33%
Top 10 Hldgs %
38.79%
Holding
231
New
19
Increased
104
Reduced
70
Closed
28

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$31.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$7.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.85M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.26M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$14.7M
2
IAU icon
iShares Gold Trust
IAU
+$9.07M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$7.86M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.64M

Sector Composition

1 Technology 3.12%
2 Financials 0.9%
3 Consumer Staples 0.76%
4 Industrials 0.69%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
76
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$1.48M 0.23%
6,262
-31,655
-83% -$7.86M
RCL icon
77
Royal Caribbean
RCL
$78.8B
$1.4M 0.22%
5,070
+5
+0.1% +$1.49K
PMBS
78
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$1.39M 0.22%
28,009
+8,158
+41% +$408K
AIQ icon
79
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
$1.34M 0.21%
28,791
+6,079
+27% +$305K
XAR icon
80
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$1.33M 0.21%
5,244
-211
-4% -$57.8K
LLY icon
81
Eli Lilly
LLY
$1.04T
$1.18M 0.19%
1,281
+25
+2% +$25.3K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$1.17M 0.19%
4,075
+502
+14% +$158K
CGGR icon
83
Capital Group Growth ETF
CGGR
$24.3B
$1.14M 0.18%
28,427
+5,294
+23% +$229K
SYSB
84
iShares Systematic Bond ETF
SYSB
$1.16B
$1.12M 0.18%
12,597
+7,710
+158% +$693K
CGMM
85
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.04B
$1.12M 0.18%
38,149
+5,417
+17% +$164K
XOM icon
86
ExxonMobil
XOM
$605B
$1.11M 0.18%
6,556
+442
+7% +$64.5K
VOOV icon
87
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.1M 0.17%
5,390
+96
+2% +$20.1K
FSMB icon
88
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$1.09M 0.17%
54,846
+191
+0.3% +$3.84K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.06M 0.17%
13,769
+293
+2% +$22.8K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.16%
2,113
+46
+2% +$22.6K
CGGO icon
91
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$946K 0.15%
28,343
+4,129
+17% +$147K
STLD icon
92
Steel Dynamics
STLD
$33.9B
$932K 0.15%
5,178
+13
+0.3% +$2.37K
CGDG icon
93
Capital Group Dividend Growers ETF
CGDG
$5.32B
$922K 0.15%
25,691
+3,120
+14% +$114K
FDLO icon
94
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$911K 0.14%
14,101
+1,158
+9% +$77.8K
CGDV icon
95
Capital Group Dividend Value ETF
CGDV
$36.7B
$850K 0.13%
19,983
+2,315
+13% +$103K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$72.4B
$846K 0.13%
32,982
+795
+2% +$21.3K
GE icon
97
GE Aerospace
GE
$361B
$829K 0.13%
2,923
+62
+2% +$19.5K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$826K 0.13%
9,526
-4,625
-33% -$407K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$805K 0.13%
3,353
-820
-20% -$206K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$766K 0.12%
2,672
-74
-3% -$23.2K
2 3
4
5 6

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