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
$637M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.81M
3
+$4.23M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.79M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$3.54M

Top Sells

1
+$18M
2
+$5.56M
3
+$4.31M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.06M

Sector Composition

1 Technology 3.63%
2 Financials 1.18%
3 Consumer Staples 0.98%
4 Healthcare 0.84%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$74.5B
$239K 0.04%
1,663
+87
BILZ icon
202
PIMCO Ultra Short Government Active ETF
BILZ
$928M
$235K 0.04%
2,337
-2,167
GLD icon
203
SPDR Gold Trust
GLD
$186B
$232K 0.04%
586
+4
ESGU icon
204
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$232K 0.04%
1,556
-206
COMT icon
205
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$774M
$230K 0.04%
9,255
+942
ESUM
206
Eventide US Market ETF
ESUM
$141M
$226K 0.04%
+8,379
VDE icon
207
Vanguard Energy ETF
VDE
$9.15B
$224K 0.04%
1,775
+57
WFC icon
208
Wells Fargo
WFC
$253B
$223K 0.04%
+2,395
BLK icon
209
Blackrock
BLK
$165B
$223K 0.04%
208
+24
DECM
210
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$52.7M
$213K 0.03%
6,491
-8,441
BAC icon
211
Bank of America
BAC
$361B
$207K 0.03%
+3,770
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.83B
$203K 0.03%
1,440
ACN icon
213
Accenture
ACN
$126B
– –
-1,751
FDS icon
214
Factset
FDS
$8.03B
– –
-900
INTC icon
215
Intel
INTC
$225B
– –
-5,968
STIP icon
216
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
– –
-4,628
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
– –
-12,343
HYGW icon
218
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$181M
– –
-6,846
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