We are live on ! Find out more
SFS

Security Financial Services Portfolio holdings

AUM $721M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
-3.64%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$15.8M
Cap. Flow
+$27.4M
Cap. Flow %
8.67%
Top 10 Hldgs %
50.2%
Holding
148
New
15
Increased
46
Reduced
49
Closed
17

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.72M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.92M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.66M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.39M
2
IXG icon
iShares Global Financials ETF
IXG
+$3.94M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.57M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.6M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.47M

Sector Composition

1 Technology 3.24%
2 Financials 0.95%
3 Consumer Staples 0.88%
4 Healthcare 0.72%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$45.2M 14.34%
851,605
+263,595
+45% +$13.8M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$40M 12.68%
394,916
+87,011
+28% +$8.72M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$11.5M 3.65%
232,136
+91,423
+65% +$4.66M
DFUS
4
Dimensional US Equity ETF
DFUS
$21B
$11.1M 3.52%
226,503
-8,520
-4% -$412K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$10.9M 3.47%
217,806
-86,351
-28% -$4.39M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$9.14M 2.9%
145,235
+107,698
+287% +$6.97M
COMT icon
7
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$9.07M 2.88%
226,556
+55,499
+32% +$2.01M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.84M 2.8%
54,539
-1,177
-2% -$190K
AAPL icon
9
Apple
AAPL
$4.89T
$6.62M 2.1%
37,893
+143
+0.4% +$24K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.89M 1.87%
236,282
-82,033
-26% -$2.1M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.84M 1.85%
121,498
+4,721
+4% +$230K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.77M 1.83%
+228,038
New +$5.92M
VTV icon
13
Vanguard Value ETF
VTV
$187B
$5.23M 1.66%
35,372
-8,289
-19% -$1.21M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$984B
$4.78M 1.51%
11,512
+7,272
+172% +$2.98M
VGT icon
15
Vanguard Information Technology ETF
VGT
$140B
$4.58M 1.45%
88,080
– –
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$4.57M 1.45%
90,167
+40,718
+82% +$2.07M
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$4.49M 1.42%
106,685
-10,314
-9% -$434K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$4.37M 1.39%
114,410
-28,976
-20% -$1M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$4.27M 1.35%
74,082
-12,328
-14% -$725K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.25M 1.35%
39,716
+20,825
+110% +$2.29M
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$4.17M 1.32%
122,155
-20,825
-15% -$704K
FALN icon
22
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$4.04M 1.28%
145,376
-87,193
-37% -$2.47M
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.03M 1.28%
117,503
-7,826
-6% -$272K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.98M 1.26%
51,374
+442
+0.9% +$33.5K
VUG icon
25
Vanguard Growth ETF
VUG
$224B
$3.4M 1.08%
70,866
+5,532
+8% +$262K
1
2 3 4 5

Similar funds

WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $719M AUM 20.03% 1-Year Est. Return