SFS
Security Financial Services Portfolio holdings
AUM
$566M
1-Year Return
12.93%
This Quarter Return
+5.63%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$30.9M
(+6.7%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
176
New
14
Increased
77
Reduced
63
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$9.57M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.15M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$1.39M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.1M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$815K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.95M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.92M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.97M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$1.75M |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Consumer Staples | 1.16% |
| 3 | Healthcare | 0.94% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $802K | 0.16% |
23,375
-73
| -0.3% | -$2.5K |
|
77
Oracle
ORCL
$626B
| $779K | 0.16% |
4,572
-194
| -4% | -$33.1K |
|
78
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $764K | 0.16% |
28,658
+12,304
| +75% | +$328K |
|
79
Broadcom
AVGO
$1.44T
| $760K | 0.15% |
4,405
+155
| +4% | +$26.7K |
|
80
Lakeland Financial Corp
LKFN
$1.72B
| $747K | 0.15% |
11,472
| – | – |
|
81
PepsiCo
PEP
$201B
| $741K | 0.15% |
4,355
+341
| +8% | +$58K |
|
82
Schwab US Large- Cap ETF
SCHX
$59.3B
| $728K | 0.15% |
32,187
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$65.9B
| $717K | 0.15% |
8,568
-186
| -2% | -$15.6K |
|
84
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
| $639K | 0.13% |
31,941
+783
| +3% | +$15.7K |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $627K | 0.13% |
4,628
| – | – |
|
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $625K | 0.13% |
13,732
-3,115
| -18% | -$142K |
|
87
iShares Global Energy ETF
IXC
$1.83B
| $603K | 0.12% |
14,885
-8,053
| -35% | -$326K |
|
88
Colgate-Palmolive
CL
$67.6B
| $596K | 0.12% |
5,739
-125
| -2% | -$13K |
|
89
Steel Dynamics
STLD
$19.3B
| $585K | 0.12% |
4,641
-11
| -0.2% | -$1.39K |
|
90
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $579K | 0.12% |
7,699
-98
| -1% | -$7.37K |
|
91
Vanguard US Quality Factor ETF
VFQY
$421M
| $544K | 0.11% |
3,809
+8
| +0.2% | +$1.14K |
|
92
Exxon Mobil
XOM
$479B
| $531K | 0.11% |
4,532
-19
| -0.4% | -$2.23K |
|
93
Amazon
AMZN
$2.51T
| $521K | 0.11% |
2,798
+340
| +14% | +$63.4K |
|
94
iShares US Energy ETF
IYE
$1.19B
| $515K | 0.11% |
11,124
+6,857
| +161% | +$318K |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $509K | 0.1% |
8,126
| – | – |
|
96
iShares Convertible Bond ETF
ICVT
$2.79B
| $506K | 0.1% |
6,045
-226
| -4% | -$18.9K |
|
97
GE Aerospace
GE
$299B
| $498K | 0.1% |
2,642
+34
| +1% | +$6.41K |
|
98
UnitedHealth
UNH
$281B
| $497K | 0.1% |
850
+227
| +36% | +$133K |
|
99
iShares Core S&P 500 ETF
IVV
$666B
| $491K | 0.1% |
851
-67
| -7% | -$38.6K |
|
100
First Trust Managed Municipal ETF
FMB
$1.86B
| $485K | 0.1% |
9,326
+284
| +3% | +$14.8K |
|