SFS
Security Financial Services Portfolio holdings
AUM
$566M
1-Year Return
12.93%
This Quarter Return
-1.35%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$12.6M
(+2.6%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
178
New
11
Increased
102
Reduced
48
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Consumer Staples | 1.24% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Financials | 1.02% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $879K | 0.17% |
11,475
+386
| +3% | +$29.6K |
|
77
Stryker
SYK
$151B
| $862K | 0.17% |
2,316
+4
| +0.2% | +$1.49K |
|
78
Accenture
ACN
$158B
| $847K | 0.17% |
2,714
+203
| +8% | +$63.3K |
|
79
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $844K | 0.17% |
8,336
+4,282
| +106% | +$433K |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $842K | 0.17% |
9,295
+322
| +4% | +$29.2K |
|
81
Oracle
ORCL
$623B
| $806K | 0.16% |
5,765
+1,045
| +22% | +$146K |
|
82
PepsiCo
PEP
$201B
| $772K | 0.15% |
5,149
+720
| +16% | +$108K |
|
83
Broadcom
AVGO
$1.43T
| $764K | 0.15% |
4,562
-10
| -0.2% | -$1.67K |
|
84
Schwab US Large- Cap ETF
SCHX
$59B
| $711K | 0.14% |
32,187
| – | – |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $701K | 0.14% |
7,697
-16,985
| -69% | -$1.55M |
|
86
iShares MSCI EAFE ETF
EFA
$65.7B
| $690K | 0.14% |
8,447
-86
| -1% | -$7.03K |
|
87
Lakeland Financial Corp
LKFN
$1.71B
| $682K | 0.14% |
11,472
| – | – |
|
88
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $668K | 0.13% |
20,260
-1,667
| -8% | -$55K |
|
89
Vanguard Long-Term Bond ETF
BLV
$5.56B
| $651K | 0.13% |
9,248
+1,608
| +21% | +$113K |
|
90
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
| $645K | 0.13% |
32,472
+4,141
| +15% | +$82.3K |
|
91
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $626K | 0.12% |
1,873
+167
| +10% | +$55.9K |
|
92
Exxon Mobil
XOM
$480B
| $620K | 0.12% |
5,213
+337
| +7% | +$40.1K |
|
93
iShares Convertible Bond ETF
ICVT
$2.78B
| $617K | 0.12% |
7,375
+38
| +0.5% | +$3.18K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $607K | 0.12% |
4,628
| – | – |
|
|
INCE
95
Franklin Income Equity Focus ETF
INCE
$94.6M
| $606K | 0.12% |
+10,780
| New | +$606K |
|
96
Colgate-Palmolive
CL
$67.5B
| $603K | 0.12% |
6,432
+522
| +9% | +$48.9K |
|
97
Steel Dynamics
STLD
$19.2B
| $574K | 0.11% |
4,590
-58
| -1% | -$7.26K |
|
98
First Trust Managed Municipal ETF
FMB
$1.86B
| $562K | 0.11% |
11,137
+223
| +2% | +$11.2K |
|
99
Amazon
AMZN
$2.5T
| $540K | 0.11% |
2,836
+11
| +0.4% | +$2.09K |
|
100
GE Aerospace
GE
$298B
| $534K | 0.11% |
2,669
+12
| +0.5% | +$2.4K |
|