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SFS

Security Financial Services Portfolio holdings

AUM $721M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
-3.92%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$1.74M
Cap. Flow
+$16.5M
Cap. Flow %
4.65%
Top 10 Hldgs %
43.42%
Holding
170
New
20
Increased
57
Reduced
69
Closed
8

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.93M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.4M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$5.31M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.83M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.58M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
+$4.88M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.36M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.78M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.37M

Sector Composition

1 Technology 3.51%
2 Consumer Staples 0.89%
3 Healthcare 0.84%
4 Financials 0.78%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$762K 0.22%
15,853
+982
+7% +$48.3K
IHI icon
77
iShares US Medical Devices ETF
IHI
$3.13B
$740K 0.21%
15,263
-3,178
-17% -$169K
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$727K 0.21%
27,741
+1,486
+6% +$40.6K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$723K 0.2%
8,762
-67
-0.8% -$5.71K
GTOQ
80
Invesco High Yield Systematic Bond ETF
GTOQ
$186M
$710K 0.2%
+33,332
New +$720K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$891B
$701K 0.2%
1,633
-87
-5% -$38.9K
ACN icon
82
Accenture
ACN
$88.5B
$684K 0.19%
2,228
-2
-0.1% -$630
FSIG icon
83
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$654K 0.18%
35,568
+157
+0.4% +$2.91K
PG icon
84
Procter & Gamble
PG
$353B
$653K 0.18%
4,477
+80
+2% +$12.2K
PEP icon
85
PepsiCo
PEP
$190B
$641K 0.18%
3,786
-67
-2% -$12.2K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$640K 0.18%
8,853
-5,424
-38% -$401K
HD icon
87
Home Depot
HD
$347B
$629K 0.18%
2,083
+18
+0.9% +$5.79K
SYK icon
88
Stryker
SYK
$127B
$629K 0.18%
2,302
– –
JCPB icon
89
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$627K 0.18%
14,031
-958
-6% -$43.8K
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$599K 0.17%
12,690
+1,201
+10% +$57.1K
LLY icon
91
Eli Lilly
LLY
$1.04T
$597K 0.17%
1,111
-9
-0.8% -$4.64K
FSMB icon
92
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$576K 0.16%
29,730
-1,144
-4% -$22.5K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$556K 0.16%
9,456
+5,415
+134% +$335K
XOM icon
94
ExxonMobil
XOM
$605B
$551K 0.16%
4,689
+599
+15% +$65.7K
LKFN icon
95
Lakeland Financial Corp
LKFN
$1.58B
$544K 0.15%
11,472
– –
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$72.4B
$543K 0.15%
32,187
– –
FXG icon
97
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$541K 0.15%
8,960
– –
IXJ icon
98
iShares Global Healthcare ETF
IXJ
$4.1B
$534K 0.15%
6,474
+3,820
+144% +$324K
STLD icon
99
Steel Dynamics
STLD
$33.9B
$487K 0.14%
4,538
+69
+2% +$7.18K
BLV icon
100
Vanguard Long-Term Bond ETF
BLV
$5.84B
$479K 0.14%
7,140
+724
+11% +$51.6K
2 3
4
5 6

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