SFS

Security Financial Services Portfolio holdings

AUM $566M
This Quarter Return
+9.05%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
Cap. Flow
+$21M
Cap. Flow %
3.72%
Top 10 Hldgs %
38.62%
Holding
188
New
19
Increased
107
Reduced
44
Closed
7

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.2M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$6.57M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$6.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.09M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$5.77M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20.8M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.19M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.92M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.13M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
$1.91M

Sector Composition

1 Technology 3.85%
2 Consumer Staples 1.23%
3 Consumer Discretionary 1.1%
4 Financials 1.09%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$955K 0.17%
10,173
+574
+6% +$53.9K
LLY icon
77
Eli Lilly
LLY
$657B
$943K 0.17%
1,210
+15
+1% +$11.7K
SYK icon
78
Stryker
SYK
$150B
$918K 0.16%
2,319
+3
+0.1% +$1.19K
ACN icon
79
Accenture
ACN
$162B
$894K 0.16%
2,992
+278
+10% +$83.1K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$865K 0.15%
9,337
+42
+0.5% +$3.89K
BILZ icon
81
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$863K 0.15%
8,527
+191
+2% +$19.3K
CGBL icon
82
Capital Group Core Balanced ETF
CGBL
$3.2B
$794K 0.14%
+23,733
New +$794K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$792K 0.14%
8,971
+1,274
+17% +$112K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$59B
$787K 0.14%
32,187
– –
PEP icon
85
PepsiCo
PEP
$204B
$778K 0.14%
5,890
+741
+14% +$97.8K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$66B
$746K 0.13%
8,348
-99
-1% -$8.85K
DFAC icon
87
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$726K 0.13%
20,260
– –
FSMB icon
88
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$720K 0.13%
36,178
+3,706
+11% +$73.8K
LKFN icon
89
Lakeland Financial Corp
LKFN
$1.75B
$705K 0.12%
11,472
– –
GE icon
90
GE Aerospace
GE
$292B
$698K 0.12%
2,711
+42
+2% +$10.8K
AMZN icon
91
Amazon
AMZN
$2.44T
$694K 0.12%
3,162
+326
+11% +$71.5K
FDLO icon
92
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$691K 0.12%
+11,004
New +$691K
XLI icon
93
Industrial Select Sector SPDR Fund
XLI
$23.3B
$683K 0.12%
4,628
– –
VOOG icon
94
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$680K 0.12%
1,715
-158
-8% -$62.7K
DBEF icon
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$670K 0.12%
15,304
-95,815
-86% -$4.19M
CL icon
96
Colgate-Palmolive
CL
$67.9B
$656K 0.12%
7,214
+782
+12% +$71.1K
BLV icon
97
Vanguard Long-Term Bond ETF
BLV
$5.53B
$642K 0.11%
9,229
-19
-0.2% -$1.32K
IBM icon
98
IBM
IBM
$227B
$640K 0.11%
2,170
+212
+11% +$62.5K
FMB icon
99
First Trust Managed Municipal ETF
FMB
$1.86B
$630K 0.11%
12,650
+1,513
+14% +$75.4K
XOM icon
100
Exxon Mobil
XOM
$487B
$612K 0.11%
5,675
+462
+9% +$49.8K
2 3
4
5 6