SFS

Security Financial Services Portfolio holdings

AUM $504M

AUM

$504M

AUM Growth

+$12.6M (+3%)

Cap. Flow

+$27.9M

Cap. Flow % of AUM

5.53%

Top 10 Holdings %Top 10 Hldgs %

40.85%

Holding

178

New

Increased

102

Reduced

Closed

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$6.79M
2	iShares S&P 500 Value ETF IVE	$5.77M
3	THRO iShares U.S. Thematic Rotation Active ETF THRO	$4.57M
4	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$4.28M
5	SPDR Portfolio Long Term Treasury ETF SPTL	$4.25M

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$8.31M
2	WisdomTree International Quality Dividend Growth Fund IQDG	$6.39M
3	iShares MSCI EAFE Value ETF EFV	$5.62M
4	iShares MSCI EAFE Growth ETF EFG	$2.1M
5	iShares 20+ Year Treasury Bond ETF TLT	$1.55M

Sector Composition

1	Technology	3.63%
2	Consumer Staples	1.24%
3	Consumer Discretionary	1.03%
4	Financials	1.02%
5	Healthcare	0.95%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Walmart WMT $754B	$1.76M	0.35%	20,011 +366	+2%	+$32.1K
52	52 Vanguard Short-Term Treasury ETF VGSH $22.4B	$1.66M	0.33%	28,276 +1,135	+4%	+$66.6K
53	53 Vanguard Mid-Cap ETF VO $80B	$1.59M	0.32%	6,164 +85	+1%	+$22K
54	54 McDonald's MCD $218B	$1.58M	0.31%	5,043 +33	+0.7%	+$10.3K
55	55 NVIDIA NVDA $3.46T	$1.57M	0.31%	14,500 +17	+0.1%	+$1.84K
56	56 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$1.57M	0.31%	33,911 +2,375	+8%	+$110K
57	57 First Trust Health Care AlphaDEX Fund FXH $908M	$1.56M	0.31%	15,079	–	–
58	58 iShares Expanded Tech Sector ETF IGM $6.16B	$1.54M	0.31%	16,959 +1,633	+11%	+$148K
59	59 iShares High Yield Systematic Bond ETF HYDB $1.45B	$1.5M	0.3%	31,916 -2,843	-8%	-$134K
60	60 Vanguard Total Stock Market ETF VTI $479B	$1.49M	0.3%	5,423 -170	-3%	-$46.7K
61	61 Vanguard Total International Bond ETF BNDX $65.9B	$1.47M	0.29%	30,193 +4,899	+19%	+$239K
62	62 Inspire International ETF WWJD $335M	$1.47M	0.29%	47,804 +4,098	+9%	+$126K
63	63 Vanguard Short-Term Bond ETF BSV $38.1B	$1.33M	0.26%	17,046 +2,607	+18%	+$204K
64	64 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$1.29M	0.26%	10,610 +7,219	+213%	+$881K
65	65 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$1.28M	0.25%	34,665 +28,579	+470%	+$1.05M
66	66 Dimensional World ex US Core Equity 2 ETF DFAX $8.47B	$1.24M	0.25%	47,506 -2,297	-5%	-$60.2K
67	67 Caterpillar CAT $168B	$1.13M	0.23%	3,438 +30	+0.9%	+$9.89K
68	68 Berkshire Hathaway Class B BRK.B $1.05T	$1.07M	0.21%	2,018 +5	+0.3%	+$2.66K
69	69 Royal Caribbean RCL $70.1B	$1.04M	0.21%	5,054 +2	+0%	+$411
70	70 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$1.01M	0.2%	19,885 +136	+0.7%	+$6.92K
71	71 iShares MSCI USA Momentum Factor ETF MTUM $16.9B	$1M	0.2%	4,948 -2,046	-29%	-$414K
72	72 Eli Lilly LLY $736B	$987K	0.2%	1,195 +45	+4%	+$37.2K
73	73 Vanguard S&P 500 Value ETF VOOV $5.36B	$970K	0.19%	5,268 +93	+2%	+$17.1K
74	74 Procter & Gamble PG $381B	$951K	0.19%	5,583 +350	+7%	+$59.6K
75	75 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$899K	0.18%	9,599 -7,518	-44%	-$704K