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
INTC icon
126
Intel
INTC
$107B
$221K 0.07%
5,897
-79
-1% -$2.96K
FUMB icon
127
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$214K 0.07%
+10,722
New +$214K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-3,699
Closed -$205K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-1,250
Closed -$235K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-5,360
Closed -$294K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-1,877
Closed -$202K
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-1,775
Closed -$222K
IVLU icon
133
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
– –
-9,259
Closed -$236K
JNJ icon
134
Johnson & Johnson
JNJ
$427B
– –
-1,223
Closed -$217K
MDY icon
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-620
Closed -$304K
PLXS icon
136
Plexus
PLXS
$3.7B
– –
-2,500
Closed -$205K
RCL icon
137
Royal Caribbean
RCL
$98.7B
– –
-5,000
Closed -$419K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-41,679
Closed -$1.97M
SPLB icon
139
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
– –
-78,999
Closed -$2.2M
TGT icon
140
Target
TGT
$43.6B
– –
-960
Closed -$204K
USB icon
141
US Bancorp
USB
$76B
– –
-4,000
Closed -$213K
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– –
-12,495
Closed -$1.31M
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$102B
– –
-9,864
Closed -$589K
XSOE icon
144
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
– –
-71,738
Closed -$2.34M
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