SFS

Security Financial Services Portfolio holdings

AUM $566M
This Quarter Return
+9.05%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
Cap. Flow
+$21M
Cap. Flow %
3.72%
Top 10 Hldgs %
38.62%
Holding
188
New
19
Increased
107
Reduced
44
Closed
7

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.2M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$6.57M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20.8M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.19M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$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 Shares
Change % 		Capital Flow
FICO icon
151
Fair Isaac
FICO
$36.5B
$358K 0.06%
196
+25
+15% +$45.7K
GEV icon
152
GE Vernova
GEV
$167B
$355K 0.06%
670
+10
+2% +$5.29K
CGMM
153
Capital Group U.S. Small and Mid Cap ETF
CGMM
$622M
$333K 0.06%
+12,405
New +$333K
AIQ icon
154
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$322K 0.06%
7,374
– –
NUE icon
155
Nucor
NUE
$34.1B
$319K 0.06%
2,463
-1
-0% -$130
QLTA icon
156
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$318K 0.06%
6,653
+1,179
+22% +$56.4K
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$27.9B
$312K 0.06%
13,587
-58
-0.4% -$1.33K
CGGO icon
158
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$312K 0.06%
+9,748
New +$312K
LNC icon
159
Lincoln National
LNC
$8.14B
$310K 0.05%
8,953
+26
+0.3% +$900
CGGR icon
160
Capital Group Growth ETF
CGGR
$15.3B
$307K 0.05%
+7,551
New +$307K
JNJ icon
161
Johnson & Johnson
JNJ
$427B
$307K 0.05%
2,008
+257
+15% +$39.3K
IGRO icon
162
iShares International Dividend Growth ETF
IGRO
$1.18B
$306K 0.05%
3,879
-814
-17% -$64.2K
SPEM icon
163
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$305K 0.05%
7,131
-20
-0.3% -$855
FNDF icon
164
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$301K 0.05%
+7,524
New +$301K
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$33.7B
$289K 0.05%
4,525
-3,465
-43% -$222K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$116B
$276K 0.05%
649
– –
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$64B
$274K 0.05%
2,054
+20
+1% +$2.67K
ILCV icon
168
iShares Morningstar Value ETF
ILCV
$1.09B
$271K 0.05%
3,249
-22,919
-88% -$1.91M
CGCP icon
169
Capital Group Core Plus Income ETF
CGCP
$5.54B
$258K 0.05%
+11,445
New +$258K
ESGU icon
170
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$238K 0.04%
1,762
-96
-5% -$13K
CSCO icon
171
Cisco
CSCO
$274B
$230K 0.04%
+3,312
New +$230K
SLV icon
172
iShares Silver Trust
SLV
$19.6B
$229K 0.04%
6,976
– –
DFGR icon
173
Dimensional Global Real Estate ETF
DFGR
$2.69B
$228K 0.04%
8,516
+172
+2% +$4.62K
DFSD icon
174
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$227K 0.04%
4,719
+440
+10% +$21.1K
MRK icon
175
Merck
MRK
$210B
$223K 0.04%
2,823
+308
+12% +$24.4K
4 5 6
7
8