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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
+9.05%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$62.5M
Cap. Flow
+$19.6M
Cap. Flow %
3.47%
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
+$7.16M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.08M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.06M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.87M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.89M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.3M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.16M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.83M

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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$219K 0.04%
2,636
– –
LPLA icon
177
LPL Financial
LPLA
$26.5B
$218K 0.04%
581
-78
-12% -$27.3K
V icon
178
Visa
V
$694B
$214K 0.04%
+604
New +$211K
CGMS icon
179
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$206K 0.04%
+7,471
New +$202K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$154B
$204K 0.04%
+2,948
New +$191K
COMT icon
181
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$201K 0.04%
7,777
-128
-2% -$3.24K
ELV icon
182
Elevance Health
ELV
$81B
– –
-497
Closed -$216K
EMXC icon
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-31,917
Closed -$1.76M
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-2,340
Closed -$254K
TIPZ icon
185
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$84M
– –
-9,788
Closed -$528K
UNH icon
186
UnitedHealth
UNH
$384B
– –
-984
Closed -$515K
VDE icon
187
Vanguard Energy ETF
VDE
$9.64B
– –
-1,542
Closed -$200K
INCE
188
Franklin Income Equity Focus ETF
INCE
$132M
– –
-10,780
Closed -$606K
4 5 6 7
8

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