SFS

Security Financial Services Portfolio holdings

AUM $619M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.56M
3
+$5.05M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.67M
5
IAU icon
iShares Gold Trust
IAU
+$2.89M

Top Sells

1
+$9.39M
2
+$6.09M
3
+$4.77M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.53M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.8M

Sector Composition

1 Technology 3.82%
2 Financials 1.24%
3 Consumer Staples 1.1%
4 Consumer Discretionary 1.09%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$354B
$1.02M 0.17%
6,651
+369
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$994K 0.16%
12,726
-147
CGUS icon
78
Capital Group Core Equity ETF
CGUS
$7.31B
$971K 0.16%
24,563
+12,154
LLY icon
79
Eli Lilly
LLY
$721B
$938K 0.15%
1,230
+20
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$914K 0.15%
9,604
+267
SYK icon
81
Stryker
SYK
$143B
$850K 0.14%
2,299
-20
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$849K 0.14%
8,923
-1,250
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$60.7B
$848K 0.14%
32,187
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.06T
$840K 0.14%
3,457
+138
GE icon
85
GE Aerospace
GE
$319B
$817K 0.13%
2,716
+5
PEP icon
86
PepsiCo
PEP
$210B
$816K 0.13%
5,808
-82
FDLO icon
87
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$807K 0.13%
12,249
+1,245
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$783K 0.13%
8,764
-207
FSMB icon
89
First Trust Short Duration Managed Municipal ETF
FSMB
$486M
$778K 0.13%
38,742
+2,564
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$776K 0.13%
20,131
-129
EFA icon
91
iShares MSCI EAFE ETF
EFA
$68.2B
$763K 0.12%
8,167
-181
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$742K 0.12%
14,626
+6,481
LKFN icon
93
Lakeland Financial Corp
LKFN
$1.53B
$737K 0.12%
11,472
CGDG icon
94
Capital Group Dividend Growers ETF
CGDG
$3.33B
$722K 0.12%
20,831
+9,027
XLI icon
95
Industrial Select Sector SPDR Fund
XLI
$23.4B
$714K 0.12%
4,628
VOOG icon
96
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$708K 0.11%
1,627
-88
AMZN icon
97
Amazon
AMZN
$2.27T
$708K 0.11%
3,223
+61
CGMM
98
Capital Group U.S. Small and Mid Cap ETF
CGMM
$678M
$696K 0.11%
24,512
+12,107
CGDV icon
99
Capital Group Dividend Value ETF
CGDV
$21.9B
$692K 0.11%
16,456
+7,260
FMB icon
100
First Trust Managed Municipal ETF
FMB
$1.92B
$691K 0.11%
13,621
+971
2 3
4
5 6