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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
+7.07%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$52.3M
Cap. Flow
+$13.8M
Cap. Flow %
2.23%
Top 10 Hldgs %
37.49%
Holding
207
New
26
Increased
97
Reduced
68
Closed
5

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.6M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.76M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.84M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.31M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.6M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
+$8.77M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.91M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$4.77M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.37M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.74M

Sector Composition

1 Technology 3.82%
2 Financials 1.24%
3 Consumer Staples 1.1%
4 Consumer Discretionary 1.09%
5 Healthcare 0.85%
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
$37.2M 6.01%
474,578
-6,946
-1% -$524K
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$31.3M 5.05%
528,147
+85,329
+19% +$4.84M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$74.2B
$28.5M 4.61%
236,000
-8,403
-3% -$966K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$25.7M 4.15%
131,957
-12,380
-9% -$2.32M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$22M 3.55%
106,469
+4,826
+5% +$969K
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$20.8M 3.36%
771,412
+64,263
+9% +$1.7M
DFUS
7
Dimensional US Equity ETF
DFUS
$21B
$20.3M 3.28%
280,418
-3,513
-1% -$245K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$984B
$17.2M 2.78%
28,036
-392
-1% -$231K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$15M 2.43%
328,207
+3,211
+1% +$141K
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$14M 2.27%
243,614
+193,672
+388% +$10.6M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$26B
$12.9M 2.09%
190,177
-89,734
-32% -$5.91M
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.41B
$12.9M 2.08%
340,007
+11,023
+3% +$404K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$12.4M 2.01%
394,232
-111,801
-22% -$3.37M
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$11.6M 1.87%
431,518
+79,946
+23% +$2.12M
MBB icon
15
iShares MBS ETF
MBB
$39.3B
$11.5M 1.86%
121,000
+6,789
+6% +$638K
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
$11.5M 1.86%
336,654
+136,731
+68% +$4.31M
IAU icon
17
iShares Gold Trust
IAU
$61.8B
$11.4M 1.84%
156,798
+39,662
+34% +$2.59M
AAPL icon
18
Apple
AAPL
$4.89T
$11.1M 1.79%
43,565
+538
+1% +$122K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.8M 1.74%
49,956
+1,019
+2% +$214K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.5M 1.7%
175,737
+3,224
+2% +$188K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$9.26M 1.5%
216,306
+8,714
+4% +$361K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$9.15M 1.48%
195,830
-32,607
-14% -$1.51M
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$9.04M 1.46%
37,016
-6,172
-14% -$1.44M
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$9.01M 1.46%
348,568
+5,924
+2% +$152K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.1B
$8.64M 1.4%
162,221
-11,031
-6% -$584K
1
2 3 4 5

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