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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
+5.96%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow %
98.54%
Top 10 Hldgs %
46.48%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$32.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.5M
4
DFUS
Dimensional US Equity ETF
DFUS
+$11.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.51%
2 Financials 1.19%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.83%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.12M 0.38%
+7,575
New +$1.12M
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$72.4B
$1.1M 0.37%
+58,134
New +$1.07M
BBAG icon
53
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.08M 0.36%
+20,126
New +$1.09M
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.08M 0.36%
+12,881
New +$1.04M
JPM icon
55
JPMorgan Chase
JPM
$912B
$1.04M 0.35%
+6,598
New +$1.08M
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.02M 0.34%
+19,855
New +$1.03M
VB icon
57
Vanguard Small-Cap ETF
VB
$80.2B
$1.01M 0.34%
+4,454
New +$1.01M
NUE icon
58
Nucor
NUE
$53.7B
$1M 0.33%
+8,770
New +$959K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$111B
$961K 0.32%
+8,394
New +$957K
FIXD icon
60
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$939K 0.31%
+17,639
New +$941K
BBIN icon
61
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
$936K 0.31%
+15,701
New +$939K
LKFN icon
62
Lakeland Financial Corp
LKFN
$1.58B
$919K 0.31%
+11,472
New +$855K
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.84B
$875K 0.29%
+8,500
New +$879K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49B
$861K 0.29%
+5,498
New +$836K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$812K 0.27%
+6,124
New +$814K
HD icon
66
Home Depot
HD
$347B
$789K 0.26%
+1,901
New +$724K
WMT icon
67
Walmart Inc
WMT
$915B
$755K 0.25%
+15,651
New +$747K
LNC icon
68
Lincoln National
LNC
$8.01B
$743K 0.25%
+10,880
New +$768K
ACN icon
69
Accenture
ACN
$88.5B
$716K 0.24%
+1,727
New +$629K
BND icon
70
Vanguard Total Bond Market
BND
$159B
$711K 0.24%
+8,391
New +$715K
MBB icon
71
iShares MBS ETF
MBB
$39.3B
$708K 0.24%
+6,592
New +$710K
CAT icon
72
Caterpillar
CAT
$404B
$701K 0.23%
+3,393
New +$683K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$154B
$680K 0.23%
+10,696
New +$687K
DIS icon
74
Walt Disney
DIS
$173B
$664K 0.22%
+4,286
New +$692K
JVAL icon
75
JPMorgan US Value Factor ETF
JVAL
$822M
$633K 0.21%
+16,465
New +$616K
1 2
3
4 5

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