SFS

Security Financial Services Portfolio holdings

AUM $619M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.57M
3
+$6.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.09M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.77M

Top Sells

1
+$20.8M
2
+$4.19M
3
+$2.92M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.91M

Sector Composition

1 Technology 3.85%
2 Consumer Staples 1.23%
3 Consumer Discretionary 1.1%
4 Financials 1.09%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$955K 0.17%
10,173
+574
LLY icon
77
Eli Lilly
LLY
$720B
$943K 0.17%
1,210
+15
SYK icon
78
Stryker
SYK
$143B
$918K 0.16%
2,319
+3
ACN icon
79
Accenture
ACN
$148B
$894K 0.16%
2,992
+278
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$865K 0.15%
9,337
+42
BILZ icon
81
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$863K 0.15%
8,527
+191
CGBL icon
82
Capital Group Core Balanced ETF
CGBL
$3.41B
$794K 0.14%
+23,733
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$792K 0.14%
8,971
+1,274
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$60.7B
$787K 0.14%
32,187
PEP icon
85
PepsiCo
PEP
$210B
$778K 0.14%
5,890
+741
EFA icon
86
iShares MSCI EAFE ETF
EFA
$68.2B
$746K 0.13%
8,348
-99
DFAC icon
87
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$726K 0.13%
20,260
FSMB icon
88
First Trust Short Duration Managed Municipal ETF
FSMB
$486M
$720K 0.13%
36,178
+3,706
LKFN icon
89
Lakeland Financial Corp
LKFN
$1.53B
$705K 0.12%
11,472
GE icon
90
GE Aerospace
GE
$318B
$698K 0.12%
2,711
+42
AMZN icon
91
Amazon
AMZN
$2.27T
$694K 0.12%
3,162
+326
FDLO icon
92
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$691K 0.12%
+11,004
XLI icon
93
Industrial Select Sector SPDR Fund
XLI
$23.4B
$683K 0.12%
4,628
VOOG icon
94
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$680K 0.12%
1,715
-158
DBEF icon
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$670K 0.12%
15,304
-95,815
CL icon
96
Colgate-Palmolive
CL
$63.9B
$656K 0.12%
7,214
+782
BLV icon
97
Vanguard Long-Term Bond ETF
BLV
$5.82B
$642K 0.11%
9,229
-19
IBM icon
98
IBM
IBM
$262B
$640K 0.11%
2,170
+212
FMB icon
99
First Trust Managed Municipal ETF
FMB
$1.92B
$630K 0.11%
12,650
+1,513
XOM icon
100
Exxon Mobil
XOM
$479B
$612K 0.11%
5,675
+462
2 3
4
5 6