SFS

Security Financial Services Portfolio holdings

AUM $566M
This Quarter Return
-12.39%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$37M
Cap. Flow %
11.79%
Top 10 Hldgs %
44.88%
Holding
144
New
13
Increased
50
Reduced
45
Closed
17

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.33M
2
HDV icon
iShares Core High Dividend ETF
HDV
$4.93M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.7M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$4.21M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.35M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$4M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.48M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.34M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.22M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$2.2M

Sector Composition

1 Technology 2.56%
2 Consumer Staples 0.77%
3 Financials 0.74%
4 Healthcare 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$40.5M 12.91% 913,210 +61,605 +7% +$2.73M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$33.3M 10.61% 396,818 +1,902 +0.5% +$160K
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$12M 3.83% 256,791 +24,655 +11% +$1.15M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.3M 3.28% 237,240 +19,434 +9% +$843K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.37M 2.99% 92,152 +52,436 +132% +$5.33M
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$8.25M 2.63% 202,452 -24,051 -11% -$980K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.74M 2.47% 53,960 -579 -1% -$83.1K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.56M 2.41% 123,657 -21,578 -15% -$1.32M
SPTL icon
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$6.2M 1.98% 187,589 +101,237 +117% +$3.35M
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.54M 1.77% 192,180 +74,677 +64% +$2.15M
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$5.28M 1.68% 128,955 -97,601 -43% -$4M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.18M 1.65% 216,834 -19,448 -8% -$465K
AAPL icon
13
Apple
AAPL
$3.45T
$5.18M 1.65% 37,893 – –
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.12M 1.63% 57,504 +52,732 +1,105% +$4.7M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.08M 1.62% 106,140 -7,879 -7% -$377K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$4.96M 1.58% 14,301 +2,789 +24% +$968K
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.7B
$4.93M 1.57% +49,116 New +$4.93M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.84M 1.54% 118,649 -2,849 -2% -$116K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.55M 1.45% 109,170 +68,951 +171% +$2.87M
OEF icon
20
iShares S&P 100 ETF
OEF
$22B
$4.26M 1.36% 24,718 +10,512 +74% +$1.81M
EELV icon
21
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$4.21M 1.34% +181,101 New +$4.21M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$3.84M 1.23% 10,190 +4,095 +67% +$1.54M
SUSL icon
23
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$3.8M 1.21% 57,198 +33,776 +144% +$2.24M
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$3.6M 1.15% 11,010 – –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.53M 1.13% 70,684 -3,398 -5% -$170K
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