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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
-3.64%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$15.8M
Cap. Flow
+$27.4M
Cap. Flow %
8.67%
Top 10 Hldgs %
50.2%
Holding
148
New
15
Increased
46
Reduced
49
Closed
17

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.72M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.92M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.66M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.39M
2
IXG icon
iShares Global Financials ETF
IXG
+$3.94M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.57M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.6M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.47M

Sector Composition

1 Technology 3.24%
2 Financials 0.95%
3 Consumer Staples 0.88%
4 Healthcare 0.72%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.12M 0.35%
21,331
-3,050
-13% -$164K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.12M 0.35%
21,806
+1,951
+10% +$100K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.9B
$1.09M 0.34%
14,766
+450
+3% +$33.7K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$72.4B
$1.04M 0.33%
58,134
– –
VB icon
55
Vanguard Small-Cap ETF
VB
$80.2B
$1.04M 0.33%
4,897
+443
+10% +$93.3K
USIG icon
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.04M 0.33%
18,899
+11,811
+167% +$670K
BND icon
57
Vanguard Total Bond Market
BND
$159B
$1.01M 0.32%
12,679
+4,288
+51% +$350K
IYH icon
58
iShares US Healthcare ETF
IYH
$3.22B
$968K 0.31%
+16,760
New +$936K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$891B
$925K 0.29%
2,038
-838
-29% -$375K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$883K 0.28%
7,299
+1,175
+19% +$147K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$881K 0.28%
11,312
-5,725
-34% -$454K
LKFN icon
62
Lakeland Financial Corp
LKFN
$1.58B
$880K 0.28%
12,057
+585
+5% +$46.7K
JCPB icon
63
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$858K 0.27%
16,800
+11,392
+211% +$597K
JPM icon
64
JPMorgan Chase
JPM
$912B
$851K 0.27%
6,241
-357
-5% -$52.7K
WMT icon
65
Walmart Inc
WMT
$915B
$812K 0.26%
16,359
+708
+5% +$33.2K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$802K 0.25%
+10,271
New +$817K
NUE icon
67
Nucor
NUE
$53.7B
$732K 0.23%
4,925
-3,845
-44% -$472K
CAT icon
68
Caterpillar
CAT
$404B
$719K 0.23%
3,227
-166
-5% -$34.8K
BBIN icon
69
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
$706K 0.22%
12,706
-2,995
-19% -$170K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$663K 0.21%
1,880
-45
-2% -$14.6K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$640K 0.2%
7,817
+2,002
+34% +$169K
LLY icon
72
Eli Lilly
LLY
$1.04T
$638K 0.2%
2,229
– –
ACN icon
73
Accenture
ACN
$88.5B
$632K 0.2%
1,875
+148
+9% +$49.9K
PEP icon
74
PepsiCo
PEP
$190B
$628K 0.2%
3,754
+228
+6% +$38.3K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$616K 0.2%
4,662
+2,083
+81% +$287K
1 2
3
4 5

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