SFS
Security Financial Services Portfolio holdings
AUM
$619M
1-Year Est. Return
14.46%
1 Year Est. Return
+14.46%
AUM
$566M
AUM Growth
+$62.5M
(+12%)
Holding
188
Top Buys
| 1 | +$7.2M | |
| 2 | +$6.57M | |
| 3 | +$6.53M | |
| 4 |
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 |
iShares S&P 500 Growth ETF
IVW
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $219K | 0.04% |
2,636
|
|
||
177
LPL Financial
LPLA
$26.7B
| $218K | 0.04% |
581
-78
|
|
||
178
Visa
V
$651B
| $214K | 0.04% |
+604
|
|
||
179
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
| $206K | 0.04% |
+7,471
|
|
||
180
Vanguard Total International Stock ETF
VXUS
$107B
| $204K | 0.04% |
+2,948
|
|
||
181
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$623M
| $201K | 0.04% |
7,777
-128
|
|
||
|
INCE
182
Franklin Income Equity Focus ETF
INCE
$97.9M
| – | – |
-10,780
|
|
||
183
Vanguard Energy ETF
VDE
$7.04B
| – | – |
-1,542
|
|
||
184
UnitedHealth
UNH
$323B
| – | – |
-984
|
|
||
185
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$107M
| – | – |
-9,788
|
|
||
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
| – | – |
-2,340
|
|
||
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
| – | – |
-31,917
|
|
||
188
Elevance Health
ELV
$78.4B
| – | – |
-497
|
|