SFS

Security Financial Services Portfolio holdings

AUM $566M
This Quarter Return
+6.27%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$11M
Cap. Flow %
-3.35%
Top 10 Hldgs %
42.91%
Holding
147
New
14
Increased
54
Reduced
45
Closed
14

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.32M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.77M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.75M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.28M
5
IYW icon
iShares US Technology ETF
IYW
$2.16M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.92M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.11M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$4.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.95M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.79M

Sector Composition

1 Technology 2.94%
2 Consumer Staples 0.88%
3 Consumer Discretionary 0.71%
4 Healthcare 0.71%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$755K 0.23%
+8,755
New +$755K
PEP icon
77
PepsiCo
PEP
$204B
$754K 0.23%
4,134
+114
+3% +$20.8K
CAT icon
78
Caterpillar
CAT
$196B
$739K 0.22%
3,229
+1
+0% +$229
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$722K 0.22%
28,342
-22,174
-44% -$565K
LKFN icon
80
Lakeland Financial Corp
LKFN
$1.75B
$719K 0.22%
11,472
-2,215
-16% -$139K
SYK icon
81
Stryker
SYK
$150B
$641K 0.19%
2,245
– –
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$633K 0.19%
8,255
+118
+1% +$9.06K
FSIG icon
83
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$620K 0.19%
+32,940
New +$620K
FSMB icon
84
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$615K 0.19%
30,957
+20
+0.1% +$398
ACN icon
85
Accenture
ACN
$162B
$603K 0.18%
2,110
+71
+3% +$20.3K
PG icon
86
Procter & Gamble
PG
$368B
$601K 0.18%
4,043
+106
+3% +$15.8K
HD icon
87
Home Depot
HD
$405B
$561K 0.17%
1,901
– –
FXG icon
88
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$556K 0.17%
8,960
– –
VLUE icon
89
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$544K 0.17%
5,876
-63,965
-92% -$5.92M
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$519K 0.16%
10,315
-7,100
-41% -$357K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$59B
$519K 0.16%
10,729
– –
JGRO icon
92
JPMorgan Active Growth ETF
JGRO
$7.04B
$517K 0.16%
10,518
-1,673
-14% -$82.2K
STLD icon
93
Steel Dynamics
STLD
$19.3B
$499K 0.15%
4,416
+103
+2% +$11.6K
DIS icon
94
Walt Disney
DIS
$213B
$494K 0.15%
4,934
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$662B
$470K 0.14%
1,144
-290
-20% -$119K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$469K 0.14%
1,520
-220
-13% -$67.9K
XLI icon
97
Industrial Select Sector SPDR Fund
XLI
$23.3B
$468K 0.14%
4,628
– –
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$459K 0.14%
9,861
+99
+1% +$4.61K
BLV icon
99
Vanguard Long-Term Bond ETF
BLV
$5.53B
$455K 0.14%
5,943
+100
+2% +$7.66K
XOM icon
100
Exxon Mobil
XOM
$487B
$449K 0.14%
4,090
-333
-8% -$36.5K
2 3
4
5 6