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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
+2.1%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$18.4M
Cap. Flow
+$6.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
35.93%
Holding
218
New
16
Increased
105
Reduced
82
Closed
6

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.18M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.81M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.23M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.79M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$3.54M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.56M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.31M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.06M

Sector Composition

1 Technology 3.63%
2 Financials 1.18%
3 Consumer Staples 0.98%
4 Healthcare 0.84%
5 Consumer Discretionary 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
$38.9M 6.11%
485,406
+10,828
+2% +$861K
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$32.9M 5.17%
541,587
+13,440
+3% +$808K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$30.5M 4.79%
143,741
+37,272
+35% +$7.81M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$74.2B
$29.4M 4.62%
238,864
+2,864
+1% +$351K
DFUS
5
Dimensional US Equity ETF
DFUS
$21B
$19.2M 3.01%
258,411
-22,007
-8% -$1.62M
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$18.4M 2.89%
694,955
-76,457
-10% -$2.06M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$984B
$15.9M 2.49%
25,289
-2,747
-10% -$1.71M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$15.5M 2.44%
331,585
+3,378
+1% +$157K
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$14.7M 2.3%
247,258
+3,644
+1% +$214K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$13.5M 2.12%
414,003
+19,771
+5% +$636K
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$6.41B
$13.4M 2.1%
347,542
+7,535
+2% +$288K
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
$12.1M 1.9%
363,172
+26,518
+8% +$919K
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$12M 1.89%
126,214
+5,214
+4% +$497K
AAPL icon
14
Apple
AAPL
$4.89T
$11.9M 1.87%
43,739
+174
+0.4% +$46.7K
IAU icon
15
iShares Gold Trust
IAU
$61.8B
$11.9M 1.86%
146,000
-10,798
-7% -$844K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$11M 1.73%
50,218
+262
+0.5% +$57.2K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11M 1.73%
176,219
+482
+0.3% +$29.5K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$26B
$10.9M 1.7%
152,022
-38,155
-20% -$2.65M
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$9.94M 1.56%
83,294
+31,639
+61% +$3.79M
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$9.89M 1.55%
222,641
+6,335
+3% +$277K
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$9.52M 1.5%
37,917
+901
+2% +$224K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$9.18M 1.44%
197,185
+1,355
+0.7% +$63.3K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.1M 1.43%
389,230
+141,053
+57% +$3.31M
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$8.84M 1.39%
167,508
+5,287
+3% +$281K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$8.53M 1.34%
223,808
-7,207
-3% -$267K
1
2 3 4 5

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