SFS

Security Financial Services Portfolio holdings

AUM $566M
This Quarter Return
+9.05%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
Cap. Flow
+$21M
Cap. Flow %
3.72%
Top 10 Hldgs %
38.62%
Holding
188
New
19
Increased
107
Reduced
44
Closed
7

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.2M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$6.57M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20.8M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.19M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$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 Shares
Change % 		Capital Flow
PXF icon
101
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$603K 0.11%
10,496
+4,070
+63% +$234K
STLD icon
102
Steel Dynamics
STLD
$19.3B
$586K 0.1%
4,581
-9
-0.2% -$1.15K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$2.57T
$585K 0.1%
3,319
+458
+16% +$80.7K
CGGE
104
Capital Group Global Equity ETF
CGGE
$926M
$567K 0.1%
+19,426
New +$567K
META icon
105
Meta Platforms (Facebook)
META
$1.86T
$555K 0.1%
752
+65
+9% +$48K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$543K 0.1%
7,023
+688
+11% +$53.2K
HYS icon
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$542K 0.1%
5,705
+242
+4% +$23K
XSOE icon
108
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$529K 0.09%
15,354
-170
-1% -$5.86K
VFQY icon
109
Vanguard US Quality Factor ETF
VFQY
$419M
$520K 0.09%
3,618
+3
+0.1% +$431
INTU icon
110
Intuit
INTU
$186B
$502K 0.09%
637
+68
+12% +$53.6K
USHY icon
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$485K 0.09%
12,926
-21,739
-63% -$815K
COST icon
112
Costco
COST
$418B
$484K 0.09%
489
+46
+10% +$45.5K
DECM
113
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.8M
$471K 0.08%
14,932
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.58T
$469K 0.08%
2,642
+63
+2% +$11.2K
SPSM icon
115
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$468K 0.08%
10,990
-1,910
-15% -$81.4K
KO icon
116
Coca-Cola
KO
$297B
$467K 0.08%
6,599
+475
+8% +$33.6K
PM icon
117
Philip Morris
PM
$260B
$465K 0.08%
2,551
+268
+12% +$48.8K
HD icon
118
Home Depot
HD
$405B
$461K 0.08%
1,257
+152
+14% +$55.7K
CGUS icon
119
Capital Group Core Equity ETF
CGUS
$6.99B
$458K 0.08%
+12,409
New +$458K
CMCSA icon
120
Comcast
CMCSA
$125B
$446K 0.08%
12,488
+2,637
+27% +$94.1K
ADP icon
121
Automatic Data Processing
ADP
$123B
$444K 0.08%
1,440
+237
+20% +$73.1K
TSLA icon
122
Tesla
TSLA
$1.08T
$442K 0.08%
1,390
+22
+2% +$6.99K
DIS icon
123
Walt Disney
DIS
$213B
$438K 0.08%
3,533
+67
+2% +$8.31K
ICE icon
124
Intercontinental Exchange
ICE
$101B
$434K 0.08%
2,365
+360
+18% +$66K
ICVT icon
125
iShares Convertible Bond ETF
ICVT
$2.8B
$430K 0.08%
4,768
-2,607
-35% -$235K
3 4
5
6 7