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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
-3.92%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$1.74M
Cap. Flow
+$16.5M
Cap. Flow %
4.65%
Top 10 Hldgs %
43.42%
Holding
170
New
20
Increased
57
Reduced
69
Closed
8

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.93M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.4M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$5.31M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.83M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.58M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
+$4.88M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.36M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.78M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.37M

Sector Composition

1 Technology 3.51%
2 Consumer Staples 0.89%
3 Healthcare 0.84%
4 Financials 0.78%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
151
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$218K 0.06%
+4,317
New +$226K
DFSD
152
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$217K 0.06%
+4,670
New +$217K
NVO
153
Novo Nordisk
NVO
$228B
$214K 0.06%
2,351
-161
-6% -$14.2K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$214K 0.06%
4,489
-1,214
-21% -$60.1K
CORP icon
155
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$213K 0.06%
+2,343
New +$219K
PFE icon
156
Pfizer
PFE
$143B
$210K 0.06%
6,339
-857
-12% -$30.3K
COST icon
157
Costco
COST
$419B
$209K 0.06%
370
-17
-4% -$9.38K
LNC icon
158
Lincoln National
LNC
$8.01B
$208K 0.06%
8,418
+25
+0.3% +$654
PAYX icon
159
Paychex
PAYX
$40.8B
$204K 0.06%
+1,767
New +$213K
RPG icon
160
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$203K 0.06%
+6,747
New +$209K
MRK icon
161
Merck
MRK
$315B
$202K 0.06%
1,963
-235
-11% -$25.3K
PDBC icon
162
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
$174K 0.05%
11,633
+493
+4% +$7.22K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.9B
– –
-1,816
Closed -$206K
EFAV icon
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
– –
-7,195
Closed -$486K
FALN icon
165
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-8,847
Closed -$224K
IXUS icon
166
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
– –
-4,934
Closed -$309K
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-4,047
Closed -$224K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-22,376
Closed -$1.81M
SPBO icon
169
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-7,753
Closed -$224K
SPHB icon
170
Invesco S&P 500 High Beta ETF
SPHB
$983M
– –
-7,205
Closed -$550K
3 4 5 6
7

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