SFS
Security Financial Services Portfolio holdings
AUM
$566M
1-Year Return
12.93%
This Quarter Return
-0.62%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$66.9K
(+0.01%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
174
New
11
Increased
97
Reduced
50
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.44M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.93M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.37M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.3M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$972K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Consumer Staples | 1.21% |
| 3 | Financials | 1.03% |
| 4 | Consumer Discretionary | 1% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Energy ETF
IXC
$1.8B
| $331K | 0.07% |
8,659
-6,226
| -42% | -$238K |
|
127
Intuit
INTU
$188B
| $318K | 0.06% |
506
+20
| +4% | +$12.6K |
|
128
iShares International Dividend Growth ETF
IGRO
$1.18B
| $314K | 0.06% |
4,615
-186
| -4% | -$12.6K |
|
129
iShares US Treasury Bond ETF
GOVT
$28B
| $310K | 0.06% |
13,479
-248
| -2% | -$5.7K |
|
130
Fair Isaac
FICO
$36.8B
| $303K | 0.06% |
152
+5
| +3% | +$9.96K |
|
131
Intercontinental Exchange
ICE
$99.8B
| $300K | 0.06% |
2,015
+128
| +7% | +$19.1K |
|
132
Comcast
CMCSA
$125B
| $299K | 0.06% |
7,979
+697
| +10% | +$26.2K |
|
133
MSCI
MSCI
$42.9B
| $299K | 0.06% |
499
+26
| +5% | +$15.6K |
|
134
AutoZone
AZO
$70.6B
| $298K | 0.06% |
93
+4
| +4% | +$12.8K |
|
135
Verizon
VZ
$187B
| $295K | 0.06% |
7,366
+566
| +8% | +$22.6K |
|
136
Nucor
NUE
$33.8B
| $294K | 0.06% |
2,515
| – | – |
|
137
Amgen
AMGN
$153B
| $291K | 0.06% |
1,115
+49
| +5% | +$12.8K |
|
138
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $290K | 0.06% |
6,059
-811
| -12% | -$38.8K |
|
139
Novo Nordisk
NVO
$245B
| $290K | 0.06% |
3,372
+159
| +5% | +$13.7K |
|
140
Monster Beverage
MNST
$61B
| $289K | 0.06% |
5,504
+849
| +18% | +$44.6K |
|
141
Factset
FDS
$14B
| $287K | 0.06% |
597
+31
| +5% | +$14.9K |
|
142
Church & Dwight Co
CHD
$23.3B
| $286K | 0.06% |
2,734
+233
| +9% | +$24.4K |
|
143
Cencora
COR
$56.7B
| $281K | 0.06% |
1,250
+51
| +4% | +$11.5K |
|
144
Thermo Fisher Scientific
TMO
$186B
| $279K | 0.06% |
537
+52
| +11% | +$27.1K |
|
145
Lincoln National
LNC
$7.98B
| $277K | 0.06% |
8,748
+21
| +0.2% | +$666 |
|
146
Tractor Supply
TSCO
$32.1B
| $272K | 0.06% |
5,124
+299
| +6% | +$15.9K |
|
147
Check Point Software Technologies
CHKP
$20.7B
| $272K | 0.06% |
1,456
+87
| +6% | +$16.2K |
|
148
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $265K | 0.05% |
20,367
+224
| +1% | +$2.91K |
|
149
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $264K | 0.05% |
2,052
-133
| -6% | -$17.1K |
|
150
iShares Russell 1000 Growth ETF
IWF
$117B
| $261K | 0.05% |
649
| – | – |
|