SFS

Security Financial Services Portfolio holdings

AUM $619M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.56M
3
+$5.05M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.67M
5
IAU icon
iShares Gold Trust
IAU
+$2.89M

Top Sells

1
+$9.39M
2
+$6.09M
3
+$4.77M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.53M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.8M

Sector Composition

1 Technology 3.82%
2 Financials 1.24%
3 Consumer Staples 1.1%
4 Consumer Discretionary 1.09%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
101
Capital Group Growth ETF
CGGR
$16.4B
$668K 0.11%
15,200
+7,649
CGGO icon
102
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$661K 0.11%
19,331
+9,583
XOM icon
103
Exxon Mobil
XOM
$479B
$660K 0.11%
5,854
+179
BLV icon
104
Vanguard Long-Term Bond ETF
BLV
$5.82B
$656K 0.11%
9,254
+25
STLD icon
105
Steel Dynamics
STLD
$21B
$652K 0.11%
4,675
+94
META icon
106
Meta Platforms (Facebook)
META
$1.8T
$651K 0.11%
886
+134
USHY icon
107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$650K 0.11%
17,198
+4,272
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.07T
$643K 0.1%
2,640
-2
IBM icon
109
IBM
IBM
$262B
$630K 0.1%
2,234
+64
XSOE icon
110
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$630K 0.1%
16,612
+1,258
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$625K 0.1%
+12,343
TSLA icon
112
Tesla
TSLA
$1.46T
$623K 0.1%
1,402
+12
HYS icon
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$591K 0.1%
6,175
+470
QLTA icon
114
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$582K 0.09%
12,002
+5,349
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$561K 0.09%
6,799
-224
HD icon
116
Home Depot
HD
$390B
$558K 0.09%
1,376
+119
VFQY icon
117
Vanguard US Quality Factor ETF
VFQY
$415M
$555K 0.09%
3,679
+61
IGRO icon
118
iShares International Dividend Growth ETF
IGRO
$1.2B
$531K 0.09%
6,670
+2,791
FNDF icon
119
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$510K 0.08%
11,874
+4,350
SPSM icon
120
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$497K 0.08%
10,719
-271
PMBS
121
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$756M
$495K 0.08%
+9,966
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$489K 0.08%
5,818
+3,182
ICVT icon
123
iShares Convertible Bond ETF
ICVT
$3.01B
$484K 0.08%
4,834
+66
DECM
124
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37.1M
$482K 0.08%
14,932
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$478K 0.08%
4,628
-5,569
3 4
5
6 7