SFS

Security Financial Services Portfolio holdings

AUM $637M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.76M
3
+$4.84M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.31M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.6M

Top Sells

1
+$8.77M
2
+$5.91M
3
+$4.77M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.37M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.74M

Sector Composition

1 Technology 3.82%
2 Financials 1.24%
3 Consumer Staples 1.1%
4 Consumer Discretionary 1.09%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$111B
$304K 0.05%
649
CGIB
177
Capital Group International Bond ETF USD-Hedged
CGIB
$214M
$301K 0.05%
+11,857
SLV icon
178
iShares Silver Trust
SLV
$38.6B
$296K 0.05%
6,976
BALI icon
179
iShares U.S. Large Cap Premium Income Active ETF
BALI
$847M
$285K 0.05%
+8,983
CL icon
180
Colgate-Palmolive
CL
$68.4B
$282K 0.05%
3,526
-3,688
ABBV icon
181
AbbVie
ABBV
$385B
$272K 0.04%
+1,176
ILCV icon
182
iShares Morningstar Value ETF
ILCV
$1.16B
$272K 0.04%
3,021
-228
MRK icon
183
Merck
MRK
$297B
$270K 0.04%
3,218
+395
PXF icon
184
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.58B
$270K 0.04%
4,414
-6,082
FDS icon
185
Factset
FDS
$8.05B
$258K 0.04%
900
+72
CSCO icon
186
Cisco
CSCO
$306B
$257K 0.04%
3,763
+451
ESGU icon
187
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$257K 0.04%
1,762
SPEM icon
188
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$255K 0.04%
5,437
-1,694
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$37.5B
$242K 0.04%
3,561
-964
DFGR icon
190
Dimensional Global Real Estate ETF
DFGR
$3.19B
$241K 0.04%
8,841
+325
DFSD icon
191
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.42B
$239K 0.04%
4,964
+245
AEP icon
192
American Electric Power
AEP
$71.3B
$225K 0.04%
+2,002
ELCV
193
Eventide High Dividend ETF
ELCV
$168M
$225K 0.04%
+8,419
COMT icon
194
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$994M
$223K 0.04%
8,313
+536
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$72B
$222K 0.04%
1,576
-478
VDE icon
196
Vanguard Energy ETF
VDE
$10.1B
$216K 0.04%
+1,718
BLK icon
197
Blackrock
BLK
$150B
$215K 0.03%
+184
HYGW icon
198
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$173M
$208K 0.03%
+6,846
V icon
199
Visa
V
$581B
$207K 0.03%
607
+3
GLD icon
200
SPDR Gold Trust
GLD
$158B
$207K 0.03%
+582
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