SFS

Security Financial Services Portfolio holdings

AUM $566M
This Quarter Return
+2.87%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$7.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
46.25%
Holding
195
New
10
Increased
84
Reduced
59
Closed
33

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.1M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$5.71M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$4.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$3.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.83M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.14M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.49M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.4M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.63M

Sector Composition

1 Technology 3.61%
2 Consumer Staples 1.01%
3 Healthcare 0.93%
4 Financials 0.8%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$63.7M 13.84% 995,136 -80,341 -7% -$5.14M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$27.8M 6.04% 300,245 +109,055 +57% +$10.1M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$22.9M 4.99% 134,384 -3,407 -2% -$582K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$20.2M 4.39% 430,865 +76,707 +22% +$3.6M
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.4B
$18.4M 3.99% 312,275 -187 -0.1% -$11K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$14.4M 3.13% 28,839 +5,653 +24% +$2.83M
IYW icon
7
iShares US Technology ETF
IYW
$22.9B
$12M 2.6% 79,519 +353 +0.4% +$53.1K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$12M 2.6% 318,981 +51,954 +19% +$1.95M
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$11.6M 2.51% 255,531 -29,697 -10% -$1.34M
SPTL icon
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$9.9M 2.15% 363,748 +37,321 +11% +$1.02M
MBB icon
11
iShares MBS ETF
MBB
$41B
$9.83M 2.14% 107,069 +2,054 +2% +$189K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.79M 2.13% 53,605 +1,377 +3% +$251K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$9.39M 2.04% 51,594 +2,715 +6% +$494K
IQDG icon
14
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$9.09M 1.98% 245,196 +129,288 +112% +$4.8M
AAPL icon
15
Apple
AAPL
$3.45T
$8.91M 1.94% 42,319 +101 +0.2% +$21.3K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.16M 1.77% 165,203 +10,524 +7% +$520K
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.5M 1.63% 213,837 -16,513 -7% -$579K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.42M 1.61% 162,752 +8,778 +6% +$400K
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.15M 1.55% 241,030 +18,231 +8% +$541K
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.83M 1.48% 272,178 -24,790 -8% -$622K
BINC icon
21
BlackRock Flexible Income ETF
BINC
$11.6B
$6.78M 1.47% 129,852 +10,299 +9% +$538K
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$6.35M 1.38% 11,010 – –
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.94M 1.29% 111,960 -64,182 -36% -$3.4M
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$9.26B
$5.71M 1.24% +178,535 New +$5.71M
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$4.7M 1.02% 12,570 -40 -0.3% -$15K
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