SFS

Security Financial Services Portfolio holdings

AUM $566M
1-Year Return 12.93%
This Quarter Return
+2.87%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$17.1M
Cap. Flow
+$6.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
46.25%
Holding
195
New
10
Increased
83
Reduced
60
Closed
33

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.1M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$5.71M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$4.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$3.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.83M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.14M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.49M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.4M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.63M

Sector Composition

1 Technology 3.61%
2 Consumer Staples 1.01%
3 Healthcare 0.93%
4 Financials 0.8%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEMA icon
176
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
– –
-10,508
Closed -$385K
JGLO icon
177
JPMorgan Global Select Equity ETF
JGLO
$7.22B
– –
-6,823
Closed -$392K
JGRO icon
178
JPMorgan Active Growth ETF
JGRO
$7.08B
– –
-5,441
Closed -$382K
JIRE icon
179
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.28B
– –
-4,567
Closed -$286K
JPIE icon
180
JPMorgan Income ETF
JPIE
$4.77B
– –
-6,301
Closed -$287K
JQUA icon
181
JPMorgan US Quality Factor ETF
JQUA
$7.19B
– –
-7,242
Closed -$383K
LGOV icon
182
First Trust Long Duration Opportunities ETF
LGOV
$637M
– –
-12,831
Closed -$274K
MNST icon
183
Monster Beverage
MNST
$62B
– –
-3,645
Closed -$216K
MSCI icon
184
MSCI
MSCI
$42.9B
– –
-381
Closed -$214K
PCY icon
185
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-11,347
Closed -$232K
PLXS icon
186
Plexus
PLXS
$3.7B
– –
-2,500
Closed -$237K
SHYG icon
187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-6,619
Closed -$282K
SPBO icon
188
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
– –
-7,355
Closed -$214K
TIP icon
189
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,924
Closed -$207K
TLH icon
190
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-3,273
Closed -$344K
XLE icon
191
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
-36,957
Closed -$3.49M
ABT icon
192
Abbott
ABT
$231B
– –
-4,137
Closed -$470K
BBHY icon
193
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
– –
-5,098
Closed -$235K
BBIN icon
194
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.91B
– –
-11,187
Closed -$673K
BBUS icon
195
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.37B
– –
-19,912
Closed -$1.88M
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