SFS

Security Financial Services Portfolio holdings

AUM $566M
1-Year Return 12.93%
This Quarter Return
-1.35%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$12.6M
Cap. Flow
+$21.6M
Cap. Flow %
4.29%
Top 10 Hldgs %
40.85%
Holding
178
New
11
Increased
102
Reduced
48
Closed
9

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$6.79M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$5.77M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$4.57M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.28M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.25M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.31M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$6.39M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.62M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.37M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.1M

Sector Composition

1 Technology 3.63%
2 Consumer Staples 1.24%
3 Consumer Discretionary 1.03%
4 Financials 1.02%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$664B
$528K 0.1%
940
+126
+15% +$70.8K
TIPZ icon
102
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$528K 0.1%
9,788
+2,454
+33% +$132K
SPSM icon
103
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$526K 0.1%
12,900
-835
-6% -$34K
UNH icon
104
UnitedHealth
UNH
$282B
$515K 0.1%
984
+87
+10% +$45.6K
HYS icon
105
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$512K 0.1%
5,463
+1,341
+33% +$126K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$33.6B
$494K 0.1%
7,990
– –
IBM icon
107
IBM
IBM
$232B
$487K 0.1%
1,958
+54
+3% +$13.4K
VFQY icon
108
Vanguard US Quality Factor ETF
VFQY
$420M
$483K 0.1%
3,615
-27
-0.7% -$3.61K
XSOE icon
109
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$479K 0.1%
15,524
+1,282
+9% +$39.6K
DECM
110
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.8M
$456K 0.09%
+14,932
New +$456K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$2.78T
$442K 0.09%
2,861
+91
+3% +$14.1K
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$442K 0.09%
6,335
-871
-12% -$60.8K
KO icon
113
Coca-Cola
KO
$294B
$439K 0.09%
6,124
+344
+6% +$24.6K
COST icon
114
Costco
COST
$424B
$419K 0.08%
443
+17
+4% +$16.1K
HD icon
115
Home Depot
HD
$410B
$405K 0.08%
1,105
+39
+4% +$14.3K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.79T
$403K 0.08%
2,579
+42
+2% +$6.56K
META icon
117
Meta Platforms (Facebook)
META
$1.88T
$396K 0.08%
687
+22
+3% +$12.7K
AMGN icon
118
Amgen
AMGN
$151B
$387K 0.08%
1,242
+127
+11% +$39.6K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$372K 0.07%
4,713
-5,460
-54% -$431K
ADP icon
120
Automatic Data Processing
ADP
$122B
$368K 0.07%
1,203
+41
+4% +$12.5K
CMCSA icon
121
Comcast
CMCSA
$125B
$364K 0.07%
9,851
+1,872
+23% +$69.1K
PM icon
122
Philip Morris
PM
$249B
$362K 0.07%
2,283
+139
+6% +$22.1K
PAYX icon
123
Paychex
PAYX
$49.2B
$361K 0.07%
2,342
-20
-0.8% -$3.09K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$360K 0.07%
8,228
-955
-10% -$41.7K
TSLA icon
125
Tesla
TSLA
$1.08T
$355K 0.07%
1,368
+306
+29% +$79.3K
3 4
5
6 7