SFS

Security Financial Services Portfolio holdings

AUM $566M
This Quarter Return
-12.39%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$37M
Cap. Flow %
11.79%
Top 10 Hldgs %
44.88%
Holding
144
New
13
Increased
50
Reduced
45
Closed
17

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.33M
2
HDV icon
iShares Core High Dividend ETF
HDV
$4.93M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.7M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$4.21M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.35M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$4M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.48M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.34M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.22M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$2.2M

Sector Composition

1 Technology 2.56%
2 Consumer Staples 0.77%
3 Financials 0.74%
4 Healthcare 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.53M 0.49% +16,237 New +$1.53M
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.46M 0.46% +14,565 New +$1.46M
BBUS icon
53
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$1.43M 0.46% 21,089 -1,197 -5% -$81.1K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.39M 0.44% 27,785 -187 -0.7% -$9.37K
SPSM icon
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.36M 0.43% 37,790 -68,895 -65% -$2.48M
MCD icon
56
McDonald's
MCD
$224B
$1.16M 0.37% 4,712 -24 -0.5% -$5.92K
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.14M 0.36% 52,987 -1,575 -3% -$33.8K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.13M 0.36% 22,591 +785 +4% +$39.3K
FIXD icon
59
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.1M 0.35% 23,663 +363 +2% +$16.8K
MSFT icon
60
Microsoft
MSFT
$3.77T
$1.08M 0.34% 4,201 -54 -1% -$13.9K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.05M 0.33% 9,505 +2,206 +30% +$243K
IWB icon
62
iShares Russell 1000 ETF
IWB
$43.2B
$996K 0.32% 4,796 +2,873 +149% +$597K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$68.3B
$976K 0.31% 19,705 -1,626 -8% -$80.5K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$966K 0.31% 7,086 -384 -5% -$52.3K
BND icon
65
Vanguard Total Bond Market
BND
$134B
$898K 0.29% 11,926 -753 -6% -$56.7K
USIG icon
66
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$895K 0.29% 17,566 -1,333 -7% -$67.9K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$59B
$865K 0.28% 19,378 – –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$662B
$840K 0.27% 2,215 +177 +9% +$67.1K
VB icon
69
Vanguard Small-Cap ETF
VB
$66.4B
$817K 0.26% 4,641 -256 -5% -$45.1K
LKFN icon
70
Lakeland Financial Corp
LKFN
$1.75B
$801K 0.26% 12,057 – –
JCPB icon
71
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$754K 0.24% 15,692 -1,108 -7% -$53.2K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$753K 0.24% 9,875 -396 -4% -$30.2K
JPM icon
73
JPMorgan Chase
JPM
$829B
$717K 0.23% 6,366 +125 +2% +$14.1K
LLY icon
74
Eli Lilly
LLY
$657B
$712K 0.23% 2,196 -33 -1% -$10.7K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$705K 0.22% 6,137 +1,475 +32% +$169K
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