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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
-0.62%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$66.9K
Cap. Flow
+$5.06M
Cap. Flow %
1.03%
Top 10 Hldgs %
44.22%
Holding
174
New
11
Increased
97
Reduced
50
Closed
7

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.15M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.02M
3
IAU icon
iShares Gold Trust
IAU
+$2.76M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.65M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.35M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.54M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.95M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.34M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.3M
5
DFUS
Dimensional US Equity ETF
DFUS
+$978K

Sector Composition

1 Technology 4.12%
2 Consumer Staples 1.21%
3 Financials 1.03%
4 Consumer Discretionary 1%
5 Healthcare 0.82%
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
$61.7M 12.56%
894,743
-12,245
-1% -$849K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$74.2B
$26.2M 5.33%
258,050
-13,455
-5% -$1.34M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$23.9M 4.87%
134,214
-2,679
-2% -$487K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$21.6M 4.4%
421,705
-17,265
-4% -$889K
DFUS
5
Dimensional US Equity ETF
DFUS
$21B
$18.6M 3.79%
292,032
-15,250
-5% -$978K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$984B
$14.9M 3.03%
27,611
-1,218
-4% -$660K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26B
$14.7M 2.99%
279,483
+1,215
+0.4% +$66.5K
IYW icon
8
iShares US Technology ETF
IYW
$24.4B
$12.4M 2.53%
78,021
-3,193
-4% -$505K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$11.8M 2.41%
291,738
-47,771
-14% -$1.95M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$11.4M 2.32%
251,548
-10,908
-4% -$501K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.8M 2.21%
55,405
-1,660
-3% -$331K
AAPL icon
12
Apple
AAPL
$4.89T
$10.7M 2.18%
42,726
+163
+0.4% +$38.4K
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$10.3M 2.09%
111,854
+3,651
+3% +$340K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10.1M 2.07%
387,420
-14,032
-3% -$384K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$10.1M 2.05%
52,801
+17
+0% +$3.37K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.73M 1.98%
428,655
-239,707
-36% -$5.54M
IQDG icon
17
WisdomTree International Quality Dividend Growth Fund
IQDG
$706M
$9.7M 1.97%
283,522
+83,097
+41% +$3.02M
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.1B
$8.18M 1.67%
157,279
+1,406
+0.9% +$74.1K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.58M 1.54%
158,596
+4,990
+3% +$251K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$7.25M 1.48%
212,411
+3,560
+2% +$127K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$6.98M 1.42%
279,346
+7,696
+3% +$196K
VGT icon
22
Vanguard Information Technology ETF
VGT
$140B
$6.85M 1.39%
88,080
– –
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$6.64M 1.35%
227,526
-21,425
-9% -$650K
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.4B
$6.57M 1.34%
194,395
-874
-0.4% -$30.2K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.4B
$5.29M 1.08%
18,331
-511
-3% -$146K
1
2 3 4 5

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