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
$566M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.57M
3
+$6.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.09M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.77M

Top Sells

1
+$20.8M
2
+$4.19M
3
+$2.92M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.91M

Sector Composition

1 Technology 3.85%
2 Consumer Staples 1.23%
3 Consumer Discretionary 1.1%
4 Financials 1.09%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
101
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$603K 0.11%
10,496
+4,070
STLD icon
102
Steel Dynamics
STLD
$21B
$586K 0.1%
4,581
-9
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.06T
$585K 0.1%
3,319
+458
CGGE
104
Capital Group Global Equity ETF
CGGE
$1.03B
$567K 0.1%
+19,426
META icon
105
Meta Platforms (Facebook)
META
$1.8T
$555K 0.1%
752
+65
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$543K 0.1%
7,023
+688
HYS icon
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$542K 0.1%
5,705
+242
XSOE icon
108
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$529K 0.09%
15,354
-170
VFQY icon
109
Vanguard US Quality Factor ETF
VFQY
$415M
$520K 0.09%
3,618
+3
INTU icon
110
Intuit
INTU
$184B
$502K 0.09%
637
+68
USHY icon
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$485K 0.09%
12,926
-21,739
COST icon
112
Costco
COST
$415B
$484K 0.09%
489
+46
DECM
113
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37.1M
$471K 0.08%
14,932
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.07T
$469K 0.08%
2,642
+63
SPSM icon
115
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$468K 0.08%
10,990
-1,910
KO icon
116
Coca-Cola
KO
$295B
$467K 0.08%
6,599
+475
PM icon
117
Philip Morris
PM
$246B
$465K 0.08%
2,551
+268
HD icon
118
Home Depot
HD
$390B
$461K 0.08%
1,257
+152
CGUS icon
119
Capital Group Core Equity ETF
CGUS
$7.31B
$458K 0.08%
+12,409
CMCSA icon
120
Comcast
CMCSA
$109B
$446K 0.08%
12,488
+2,637
ADP icon
121
Automatic Data Processing
ADP
$114B
$444K 0.08%
1,440
+237
TSLA icon
122
Tesla
TSLA
$1.46T
$442K 0.08%
1,390
+22
DIS icon
123
Walt Disney
DIS
$199B
$438K 0.08%
3,533
+67
ICE icon
124
Intercontinental Exchange
ICE
$87.9B
$434K 0.08%
2,365
+360
ICVT icon
125
iShares Convertible Bond ETF
ICVT
$3.01B
$430K 0.08%
4,768
-2,607
3 4
5
6 7