SFS

Security Financial Services Portfolio holdings

AUM $566M
This Quarter Return
+9.69%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$20.9M
Cap. Flow %
5.12%
Top 10 Hldgs %
43.77%
Holding
179
New
17
Increased
69
Reduced
66
Closed
14

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$9.48M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$6.87M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.46M
4
IXC icon
iShares Global Energy ETF
IXC
$3.93M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.79M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.46M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.97M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.9M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.56M

Sector Composition

1 Technology 3.62%
2 Financials 0.86%
3 Consumer Staples 0.8%
4 Healthcare 0.78%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.51M 0.37%
42,757
-12,295
-22% -$435K
MCD icon
52
McDonald's
MCD
$225B
$1.43M 0.35%
4,830
+82
+2% +$24.3K
SCHI icon
53
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.07B
$1.28M 0.31%
28,512
+2,307
+9% +$104K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.25M 0.31%
27,014
+1,748
+7% +$81K
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$8.44B
$1.25M 0.31%
2,790
-65
-2% -$29.1K
DFAX icon
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
$1.24M 0.3%
50,828
– –
IFRA icon
57
iShares US Infrastructure ETF
IFRA
$2.9B
$1.23M 0.3%
30,473
+1,368
+5% +$55.1K
VO icon
58
Vanguard Mid-Cap ETF
VO
$86.4B
$1.18M 0.29%
5,078
+619
+14% +$144K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.18M 0.29%
23,207
-4,065
-15% -$206K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.17M 0.29%
23,655
-283
-1% -$14K
JPM icon
61
JPMorgan Chase
JPM
$817B
$1.15M 0.28%
6,751
+9
+0.1% +$1.53K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.14M 0.28%
3,188
+273
+9% +$97.4K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.06M 0.26%
13,801
+85
+0.6% +$6.55K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$13.8B
$1.06M 0.26%
20,258
+303
+2% +$15.8K
FIXD icon
65
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.04M 0.26%
23,398
-3,068
-12% -$137K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$1.01M 0.25%
25,189
-2,178
-8% -$87.6K
BBIN icon
67
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.84B
$1.01M 0.25%
17,718
-907
-5% -$51.6K
CAT icon
68
Caterpillar
CAT
$194B
$979K 0.24%
3,310
– –
WMT icon
69
Walmart
WMT
$780B
$976K 0.24%
6,188
+13
+0.2% +$2.05K
SPSM icon
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
$871K 0.21%
20,643
-80,657
-80% -$3.4M
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
$809K 0.2%
27,691
-50
-0.2% -$1.46K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$799K 0.2%
8,968
+206
+2% +$18.3K
ACN icon
73
Accenture
ACN
$157B
$784K 0.19%
2,235
+7
+0.3% +$2.46K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$651B
$772K 0.19%
1,617
-16
-1% -$7.64K
LKFN icon
75
Lakeland Financial Corp
LKFN
$1.72B
$748K 0.18%
11,472
– –
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