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SFS

Security Financial Services Portfolio holdings

AUM $721M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$23.4M
Cap. Flow
+$7.85M
Cap. Flow %
2.23%
Top 10 Hldgs %
44.32%
Holding
155
New
22
Increased
66
Reduced
48
Closed
5

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.54M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.22M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.14M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.02M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.01M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$943K

Sector Composition

1 Technology 3.72%
2 Consumer Staples 0.93%
3 Healthcare 0.82%
4 Consumer Discretionary 0.8%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$264K 0.07%
7,196
+787
+12% +$30.6K
UNH icon
127
UnitedHealth
UNH
$384B
$258K 0.07%
+537
New +$263K
IBM icon
128
IBM
IBM
$206B
$254K 0.07%
1,899
+129
+7% +$16.6K
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$254K 0.07%
+4,041
New +$253K
MRK icon
130
Merck
MRK
$315B
$254K 0.07%
+2,198
New +$250K
JNJ icon
131
Johnson & Johnson
JNJ
$602B
$249K 0.07%
+1,504
New +$243K
PLXS icon
132
Plexus
PLXS
$6.66B
$246K 0.07%
2,500
– –
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$244K 0.07%
4,225
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.33T
$239K 0.07%
+1,999
New +$230K
GE icon
135
GE Aerospace
GE
$361B
$233K 0.07%
+2,655
New +$215K
XSOE icon
136
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$227K 0.06%
+8,108
New +$225K
JQUA icon
137
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$226K 0.06%
+5,100
New +$215K
IXJ icon
138
iShares Global Healthcare ETF
IXJ
$4.1B
$226K 0.06%
+2,654
New +$226K
FALN icon
139
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$224K 0.06%
8,847
+367
+4% +$9.18K
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$224K 0.06%
4,047
+98
+2% +$5.35K
SPBO icon
141
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$224K 0.06%
+7,753
New +$224K
INTC icon
142
Intel
INTC
$487B
$222K 0.06%
+6,643
New +$209K
AMZN icon
143
Amazon
AMZN
$2.69T
$219K 0.06%
+1,679
New +$192K
LNC icon
144
Lincoln National
LNC
$8.01B
$216K 0.06%
+8,393
New +$184K
META icon
145
Meta Platforms (Facebook)
META
$1.69T
$214K 0.06%
+744
New +$184K
COST icon
146
Costco
COST
$419B
$208K 0.06%
+387
New +$196K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.9B
$206K 0.06%
1,816
-139
-7% -$15.8K
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$204K 0.06%
+4,040
New +$195K
NVO
149
Novo Nordisk
NVO
$228B
$203K 0.06%
2,512
-592
-19% -$48.4K
PDBC icon
150
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
$152K 0.04%
11,140
+381
+4% +$5.3K
3 4 5
6
7

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