SFS

Security Financial Services Portfolio holdings

AUM $566M
This Quarter Return
-0.62%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$66.9K
Cap. Flow
+$4.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
44.22%
Holding
174
New
11
Increased
97
Reduced
50
Closed
7

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$5.16M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$2.84M
3
IAU icon
iShares Gold Trust
IAU
$2.72M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$1.63M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.29M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.44M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.93M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.37M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$1.3M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$972K

Sector Composition

1 Technology 4.12%
2 Consumer Staples 1.21%
3 Financials 1.03%
4 Consumer Discretionary 1%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$373B
$877K 0.18%
5,233
+243
+5% +$40.7K
SYK icon
77
Stryker
SYK
$150B
$832K 0.17%
2,312
-1
-0% -$360
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$829K 0.17%
11,089
+244
+2% +$18.2K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$799K 0.16%
8,973
+71
+0.8% +$6.32K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$794K 0.16%
10,173
-19
-0.2% -$1.48K
LKFN icon
81
Lakeland Financial Corp
LKFN
$1.71B
$789K 0.16%
11,472
– –
ORCL icon
82
Oracle
ORCL
$619B
$787K 0.16%
4,720
+148
+3% +$24.7K
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$758K 0.15%
21,927
-1,448
-6% -$50.1K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$58.9B
$746K 0.15%
32,187
– –
IYE icon
85
iShares US Energy ETF
IYE
$1.18B
$692K 0.14%
15,187
+4,063
+37% +$185K
PEP icon
86
PepsiCo
PEP
$203B
$673K 0.14%
4,429
+74
+2% +$11.3K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$65.7B
$645K 0.13%
8,533
-35
-0.4% -$2.65K
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$624K 0.13%
+1,706
New +$624K
ICVT icon
89
iShares Convertible Bond ETF
ICVT
$2.78B
$623K 0.13%
7,337
+1,292
+21% +$110K
AMZN icon
90
Amazon
AMZN
$2.5T
$620K 0.13%
2,825
+27
+1% +$5.92K
SPSM icon
91
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$617K 0.13%
13,735
+3
+0% +$135
XLI icon
92
Industrial Select Sector SPDR Fund
XLI
$23B
$610K 0.12%
4,628
– –
FSMB icon
93
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$562K 0.11%
28,331
-3,610
-11% -$71.6K
FMB icon
94
First Trust Managed Municipal ETF
FMB
$1.86B
$557K 0.11%
10,914
+1,588
+17% +$81K
CL icon
95
Colgate-Palmolive
CL
$67.5B
$537K 0.11%
5,910
+171
+3% +$15.5K
STLD icon
96
Steel Dynamics
STLD
$18.8B
$530K 0.11%
4,648
+7
+0.2% +$798
XOM icon
97
Exxon Mobil
XOM
$477B
$525K 0.11%
4,876
+344
+8% +$37K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.75T
$524K 0.11%
2,770
+414
+18% +$78.4K
BLV icon
99
Vanguard Long-Term Bond ETF
BLV
$5.56B
$523K 0.11%
7,640
-59
-0.8% -$4.04K
VFQY icon
100
Vanguard US Quality Factor ETF
VFQY
$417M
$513K 0.1%
3,642
-167
-4% -$23.5K
2 3
4
5 6