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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
+6.27%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$6.61M
Cap. Flow
-$11.4M
Cap. Flow %
-3.47%
Top 10 Hldgs %
42.91%
Holding
147
New
14
Increased
54
Reduced
45
Closed
14

Top Buys

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.26M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.79M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.66M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.27M
5
IYW icon
iShares US Technology ETF
IYW
+$1.96M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.02M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.11M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.94M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.79M

Sector Composition

1 Technology 2.94%
2 Consumer Staples 0.88%
3 Consumer Discretionary 0.71%
4 Healthcare 0.71%
5 Financials 0.61%
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
$42.2M 12.84%
877,461
-52,564
-6% -$2.47M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$24.3M 7.4%
196,193
+22,183
+13% +$2.66M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.2M 3.71%
167,693
+19,166
+13% +$1.38M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$10.3M 3.12%
222,689
+2,828
+1% +$129K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$9.99M 3.04%
310,946
+51,038
+20% +$1.61M
IYW icon
6
iShares US Technology ETF
IYW
$24.4B
$9.31M 2.83%
100,326
+23,321
+30% +$1.96M
MBB icon
7
iShares MBS ETF
MBB
$39.3B
$8.52M 2.59%
89,908
+18,597
+26% +$1.76M
DFUS
8
Dimensional US Equity ETF
DFUS
$21B
$8.51M 2.59%
191,515
-5,618
-3% -$244K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.24M 2.5%
53,496
-788
-1% -$121K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$7.57M 2.3%
155,951
-81,382
-34% -$3.94M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$984B
$7.44M 2.26%
19,790
+383
+2% +$140K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$7.37M 2.24%
238,610
+107,420
+82% +$3.26M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.85M 2.08%
68,718
-7,853
-10% -$776K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.36M 1.93%
271,154
+41,330
+18% +$962K
AAPL icon
15
Apple
AAPL
$4.89T
$6.31M 1.92%
38,243
-65
-0.2% -$9.59K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.73M 1.74%
95,513
-12,235
-11% -$725K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$5.54M 1.68%
39,835
+2,266
+6% +$320K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.5M 1.67%
121,850
-964
-0.8% -$42.9K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.13M 1.56%
219,323
+55,650
+34% +$1.29M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$5.06M 1.54%
54,046
+15,887
+42% +$1.43M
VGT icon
21
Vanguard Information Technology ETF
VGT
$140B
$4.24M 1.29%
88,080
– –
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.14M 1.26%
144,034
+9,543
+7% +$270K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.91M 1.19%
34,167
+1,999
+6% +$225K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.4B
$3.83M 1.16%
16,993
-5,816
-25% -$1.28M
OEF icon
25
iShares S&P 100 ETF
OEF
$20.4B
$3.64M 1.11%
19,467
-1,451
-7% -$260K
1
2 3 4 5

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