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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
-1.64%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$4.65M
Cap. Flow
+$8.44M
Cap. Flow %
1.33%
Top 10 Hldgs %
38.79%
Holding
231
New
19
Increased
104
Reduced
70
Closed
28

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$31.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$7.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.85M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.26M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$14.7M
2
IAU icon
iShares Gold Trust
IAU
+$9.07M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$7.86M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.64M

Sector Composition

1 Technology 3.12%
2 Financials 0.9%
3 Consumer Staples 0.76%
4 Industrials 0.69%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$366K 0.06%
3,286
+400
+14% +$47K
CSCO icon
152
Cisco
CSCO
$432B
$359K 0.06%
4,629
+470
+11% +$36.8K
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$332K 0.05%
3,837
-3,875
-50% -$345K
ELCV
154
Eventide High Dividend ETF
ELCV
$252M
$324K 0.05%
11,166
+593
+6% +$16.9K
BALI icon
155
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$322K 0.05%
10,446
+766
+8% +$24.3K
LNC icon
156
Lincoln National
LNC
$8.01B
$320K 0.05%
9,019
+21
+0.2% +$807
HD icon
157
Home Depot
HD
$347B
$318K 0.05%
968
-470
-33% -$171K
CL icon
158
Colgate-Palmolive
CL
$75.3B
$309K 0.05%
3,630
+100
+3% +$8.91K
ABBV icon
159
AbbVie
ABBV
$449B
$300K 0.05%
1,378
+79
+6% +$17.5K
AEP icon
160
American Electric Power
AEP
$72.4B
$289K 0.05%
2,207
+104
+5% +$13K
DIS icon
161
Walt Disney
DIS
$173B
$287K 0.05%
2,975
+44
+2% +$4.65K
DFSD
162
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$279K 0.04%
5,837
+615
+12% +$29.6K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$125B
$277K 0.04%
2,596
– –
SHYD icon
164
VanEck Short High Yield Muni ETF
SHYD
$450M
$275K 0.04%
12,125
+218
+2% +$5K
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$154B
$274K 0.04%
3,559
-630
-15% -$50K
PH icon
166
Parker-Hannifin
PH
$121B
$274K 0.04%
306
+16
+6% +$15.1K
DFGR icon
167
Dimensional Global Real Estate ETF
DFGR
$3.83B
$274K 0.04%
10,299
+1,095
+12% +$30K
CPSO
168
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.9M
$274K 0.04%
10,132
– –
COST icon
169
Costco
COST
$419B
$263K 0.04%
264
-220
-45% -$214K
T icon
170
AT&T
T
$153B
$260K 0.04%
+8,952
New +$239K
SYK icon
171
Stryker
SYK
$127B
$256K 0.04%
778
-20
-3% -$7.18K
NEE icon
172
NextEra Energy
NEE
$186B
$253K 0.04%
2,720
-1,493
-35% -$133K
QLTA icon
173
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$252K 0.04%
5,296
-1,925
-27% -$92.5K
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$42.3B
$250K 0.04%
3,561
– –
BILZ icon
175
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$248K 0.04%
2,461
+124
+5% +$12.5K
5 6
7
8 9

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