SFS

Security Financial Services Portfolio holdings

AUM $566M
This Quarter Return
+6.27%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$11M
Cap. Flow %
-3.35%
Top 10 Hldgs %
42.91%
Holding
147
New
14
Increased
54
Reduced
45
Closed
14

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.32M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.77M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.75M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.28M
5
IYW icon
iShares US Technology ETF
IYW
$2.16M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.92M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.11M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$4.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.95M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.79M

Sector Composition

1 Technology 2.94%
2 Consumer Staples 0.88%
3 Consumer Discretionary 0.71%
4 Healthcare 0.71%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$433K 0.13% 9,050 -1,112 -11% -$53.2K
VFQY icon
102
Vanguard US Quality Factor ETF
VFQY
$419M
$411K 0.13% 3,797 +4 +0.1% +$433
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$33.7B
$409K 0.12% 8,186 -267 -3% -$13.3K
ORCL icon
104
Oracle
ORCL
$635B
$408K 0.12% 4,391 +162 +4% +$15.1K
NUE icon
105
Nucor
NUE
$34.1B
$399K 0.12% 2,586 -635 -20% -$98.1K
JEMA icon
106
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$387K 0.12% 10,664 +2,539 +31% +$92K
ABT icon
107
Abbott
ABT
$231B
$384K 0.12% 3,797 – –
FUMB icon
108
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$380K 0.12% 19,058 +2 +0% +$40
ADP icon
109
Automatic Data Processing
ADP
$123B
$376K 0.11% 1,690 +87 +5% +$19.4K
CL icon
110
Colgate-Palmolive
CL
$67.9B
$372K 0.11% 4,947 +229 +5% +$17.2K
JAVA icon
111
JPMorgan Active Value ETF
JAVA
$3.97B
$371K 0.11% 7,214 -755 -9% -$38.9K
RCL icon
112
Royal Caribbean
RCL
$98.7B
$327K 0.1% 5,000 – –
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$325K 0.1% +6,656 New +$325K
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$324K 0.1% 3,578 -2,333 -39% -$211K
FMB icon
115
First Trust Managed Municipal ETF
FMB
$1.86B
$312K 0.09% +6,132 New +$312K
CSCO icon
116
Cisco
CSCO
$274B
$302K 0.09% 5,768 – –
FXO icon
117
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$300K 0.09% 8,030 – –
CORP icon
118
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$296K 0.09% +3,082 New +$296K
KO icon
119
Coca-Cola
KO
$297B
$292K 0.09% 4,715 – –
ISTB icon
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$281K 0.09% 5,967 – –
PFE icon
121
Pfizer
PFE
$141B
$261K 0.08% 6,409 – –
VZ icon
122
Verizon
VZ
$186B
$258K 0.08% 6,642 – –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.58T
$255K 0.08% 2,454 – –
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$247K 0.08% +4,225 New +$247K
NVO icon
125
Novo Nordisk
NVO
$251B
$247K 0.08% +1,552 New +$247K
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