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
PLXS icon
126
Plexus
PLXS
$3.7B
$244K 0.07% 2,500 – –
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$235K 0.07% 2,133 +98 +5% +$10.8K
IBM icon
128
IBM
IBM
$227B
$232K 0.07% 1,770 – –
DVY icon
129
iShares Select Dividend ETF
DVY
$20.8B
$229K 0.07% 1,955 -327 -14% -$38.3K
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$216K 0.07% 3,949 +245 +7% +$13.4K
FALN icon
131
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$214K 0.07% 8,480 -6,354 -43% -$161K
PDBC icon
132
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$153K 0.05% +10,759 New +$153K
AMCR icon
133
Amcor
AMCR
$19.9B
$147K 0.04% 12,892 +1,421 +12% +$16.2K
CMDY icon
134
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
– – -4,961 Closed -$270K
COMT icon
135
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
– – -99,021 Closed -$2.79M
EELV icon
136
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
– – -202,046 Closed -$4.65M
EEMV icon
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– – -30,708 Closed -$1.63M
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$9.15B
– – -11,808 Closed -$594K
ICVT icon
139
iShares Convertible Bond ETF
ICVT
$2.8B
– – -25,033 Closed -$1.74M
LNC icon
140
Lincoln National
LNC
$8.14B
– – -6,961 Closed -$214K
SCHP icon
141
Schwab US TIPS ETF
SCHP
$13.9B
– – -5,179 Closed -$268K
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– – -124,953 Closed -$5.11M
SLQD icon
143
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– – -13,018 Closed -$623K
SPIP icon
144
SPDR Portfolio TIPS ETF
SPIP
$965M
– – -12,775 Closed -$329K
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– – -20,691 Closed -$1.32M
VYMI icon
146
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– – -3,853 Closed -$230K
XLE icon
147
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -5,108 Closed -$447K
2 3 4 5
6