SFS

Security Financial Services Portfolio holdings

AUM $566M
This Quarter Return
-12.39%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$37M
Cap. Flow %
11.79%
Top 10 Hldgs %
44.88%
Holding
144
New
13
Increased
50
Reduced
45
Closed
17

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.33M
2
HDV icon
iShares Core High Dividend ETF
HDV
$4.93M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.7M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$4.21M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.35M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$4M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.48M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.34M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.22M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$2.2M

Sector Composition

1 Technology 2.56%
2 Consumer Staples 0.77%
3 Financials 0.74%
4 Healthcare 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$487B
$373K 0.12%
4,358
– –
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$33.7B
$355K 0.11%
7,460
– –
DEED icon
103
First Trust Securitized Plus ETF
DEED
$72.3M
$348K 0.11%
15,301
+176
+1% +$4K
PFE icon
104
Pfizer
PFE
$141B
$341K 0.11%
6,497
-100
-2% -$5.25K
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$331K 0.11%
6,846
-139
-2% -$6.72K
CL icon
106
Colgate-Palmolive
CL
$67.9B
$321K 0.1%
4,010
+50
+1% +$4K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$64B
$313K 0.1%
3,081
-387
-11% -$39.3K
FXO icon
108
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$312K 0.1%
8,030
– –
VZ icon
109
Verizon
VZ
$186B
$305K 0.1%
6,006
– –
ADP icon
110
Automatic Data Processing
ADP
$123B
$297K 0.09%
1,415
+15
+1% +$3.15K
KO icon
111
Coca-Cola
KO
$297B
$296K 0.09%
4,711
+1
+0% +$63
LNC icon
112
Lincoln National
LNC
$8.14B
$288K 0.09%
6,150
– –
FSMB icon
113
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$287K 0.09%
+14,441
New +$287K
VYMI icon
114
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$285K 0.09%
4,839
+7
+0.1% +$412
ISTB icon
115
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$283K 0.09%
5,967
– –
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$271K 0.09%
2,425
– –
STLD icon
117
Steel Dynamics
STLD
$19.3B
$261K 0.08%
3,941
+1,000
+34% +$66.2K
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$260K 0.08%
+8,057
New +$260K
JEMA icon
119
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$256K 0.08%
7,000
-2,119
-23% -$77.5K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$2.58T
$254K 0.08%
116
-2
-2% -$4.38K
IBM icon
121
IBM
IBM
$227B
$250K 0.08%
1,770
– –
CSCO icon
122
Cisco
CSCO
$274B
$246K 0.08%
5,768
-177
-3% -$7.55K
ORCL icon
123
Oracle
ORCL
$635B
$246K 0.08%
3,521
+110
+3% +$7.69K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$9.15B
$238K 0.08%
+4,763
New +$238K
HYLS icon
125
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$225K 0.07%
+5,759
New +$225K
2 3 4
5
6