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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
+9.69%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$53.5M
Cap. Flow
+$19.3M
Cap. Flow %
4.73%
Top 10 Hldgs %
43.77%
Holding
179
New
17
Increased
69
Reduced
66
Closed
14

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.91M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.42M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.06M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.99M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.56M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.26M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.7M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.04M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.79M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.56M

Sector Composition

1 Technology 3.62%
2 Financials 0.86%
3 Consumer Staples 0.8%
4 Healthcare 0.78%
5 Consumer Discretionary 0.76%
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
$62.7M 15.37%
1,121,346
+115,590
+11% +$6.06M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$29.4M 7.22%
199,979
+25,731
+15% +$3.56M
DFUS
3
Dimensional US Equity ETF
DFUS
$21B
$16.3M 4.01%
315,057
+132,542
+73% +$6.42M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26B
$11.6M 2.85%
222,991
-19,845
-8% -$982K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$10.6M 2.6%
230,213
-63,053
-22% -$2.79M
IYW icon
6
iShares US Technology ETF
IYW
$24.4B
$9.9M 2.43%
80,642
+25,475
+46% +$2.89M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$984B
$9.88M 2.42%
22,616
+908
+4% +$372K
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.64M 2.36%
332,089
+1,015
+0.3% +$27K
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$9.48M 2.33%
+56,021
New +$8.91M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.92M 2.19%
52,342
-226
-0.4% -$36.4K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$74.2B
$8.7M 2.13%
115,872
+24,834
+27% +$1.77M
AAPL icon
12
Apple
AAPL
$4.89T
$8.08M 1.98%
41,989
+34
+0.1% +$6.28K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$8.06M 1.98%
242,440
+79,498
+49% +$2.47M
MBB icon
14
iShares MBS ETF
MBB
$39.3B
$7.88M 1.93%
83,755
-1,307
-2% -$117K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.86M 1.93%
100,727
-57,116
-36% -$4.26M
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$7.63M 1.87%
151,137
+14,133
+10% +$715K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$7.51M 1.84%
292,936
+54,008
+23% +$1.33M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$7.32M 1.8%
215,266
-116,700
-35% -$3.7M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.15M 1.75%
149,221
+7,415
+5% +$332K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$6.13M 1.5%
213,981
+93,717
+78% +$2.5M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.1M 1.5%
61,474
+11,427
+23% +$1.09M
VGT icon
22
Vanguard Information Technology ETF
VGT
$140B
$5.33M 1.31%
88,080
– –
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.22M 1.28%
223,912
-36,564
-14% -$818K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$4.96M 1.22%
31,615
-560
-2% -$82.2K
IQDG icon
25
WisdomTree International Quality Dividend Growth Fund
IQDG
$706M
$4.95M 1.21%
136,350
-21,042
-13% -$699K
1
2 3 4 5

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