SFS

Security Financial Services Portfolio holdings

AUM $619M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.57M
3
+$6.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.09M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.77M

Top Sells

1
+$20.8M
2
+$4.19M
3
+$2.92M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.91M

Sector Composition

1 Technology 3.85%
2 Consumer Staples 1.23%
3 Consumer Discretionary 1.1%
4 Financials 1.09%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
151
Fair Isaac
FICO
$38.8B
$358K 0.06%
196
+25
GEV icon
152
GE Vernova
GEV
$163B
$355K 0.06%
670
+10
CGMM
153
Capital Group U.S. Small and Mid Cap ETF
CGMM
$678M
$333K 0.06%
+12,405
AIQ icon
154
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$322K 0.06%
7,374
NUE icon
155
Nucor
NUE
$30.2B
$319K 0.06%
2,463
-1
QLTA icon
156
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$318K 0.06%
6,653
+1,179
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$28.5B
$312K 0.06%
13,587
-58
CGGO icon
158
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$312K 0.06%
+9,748
LNC icon
159
Lincoln National
LNC
$7.31B
$310K 0.05%
8,953
+26
CGGR icon
160
Capital Group Growth ETF
CGGR
$16.4B
$307K 0.05%
+7,551
JNJ icon
161
Johnson & Johnson
JNJ
$465B
$307K 0.05%
2,008
+257
IGRO icon
162
iShares International Dividend Growth ETF
IGRO
$1.2B
$306K 0.05%
3,879
-814
SPEM icon
163
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$305K 0.05%
7,131
-20
FNDF icon
164
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$301K 0.05%
+7,524
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$35.3B
$289K 0.05%
4,525
-3,465
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$122B
$276K 0.05%
649
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$64.9B
$274K 0.05%
2,054
+20
ILCV icon
168
iShares Morningstar Value ETF
ILCV
$1.11B
$271K 0.05%
3,249
-22,919
CGCP icon
169
Capital Group Core Plus Income ETF
CGCP
$5.79B
$258K 0.05%
+11,445
ESGU icon
170
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$238K 0.04%
1,762
-96
CSCO icon
171
Cisco
CSCO
$277B
$230K 0.04%
+3,312
SLV icon
172
iShares Silver Trust
SLV
$25.3B
$229K 0.04%
6,976
DFGR icon
173
Dimensional Global Real Estate ETF
DFGR
$2.76B
$228K 0.04%
8,516
+172
DFSD icon
174
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$227K 0.04%
4,719
+440
MRK icon
175
Merck
MRK
$212B
$223K 0.04%
2,823
+308
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