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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
+13.95%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$88.5M
Cap. Flow
+$10.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
40.52%
Holding
222
New
19
Increased
89
Reduced
83
Closed
19

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.5M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$13.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.97M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.08M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.79M

Top Sells

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.99M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.95M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.78M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.71M

Sector Composition

1 Technology 3.56%
2 Financials 0.96%
3 Industrials 0.86%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$278B
$873K 0.12%
743
+7
+1% +$7.14K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$857K 0.12%
4,628
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.9B
$786K 0.11%
7,566
-247
-3% -$25.4K
VOOG icon
104
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$757K 0.11%
9,162
-1,092
-11% -$86.7K
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$756K 0.11%
+7,405
New +$764K
CATH icon
106
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$751K 0.1%
8,481
+519
+7% +$45.1K
OACP icon
107
OneAscent Core Plus Bond ETF
OACP
$263M
$748K 0.1%
32,951
+4,282
+15% +$97.4K
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$732K 0.1%
16,499
-2,586
-14% -$111K
BLV icon
109
Vanguard Long-Term Bond ETF
BLV
$5.84B
$729K 0.1%
10,577
+74
+0.7% +$5.08K
TSLA icon
110
Tesla
TSLA
$1.47T
$721K 0.1%
1,715
+156
+10% +$62K
INTC icon
111
Intel
INTC
$487B
$720K 0.1%
5,156
+112
+2% +$11.3K
JNJ icon
112
Johnson & Johnson
JNJ
$602B
$696K 0.1%
2,740
+38
+1% +$8.86K
CGCP icon
113
Capital Group Core Plus Income ETF
CGCP
$8.36B
$682K 0.09%
30,605
+3,420
+13% +$76.5K
IBM icon
114
IBM
IBM
$206B
$681K 0.09%
2,421
+28
+1% +$7.05K
HYS icon
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$678K 0.09%
7,250
-149
-2% -$13.9K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$891B
$648K 0.09%
865
+234
+37% +$170K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$640K 0.09%
6,634
-66
-1% -$6.26K
FNDF icon
118
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$621K 0.09%
11,765
-700
-6% -$36.8K
KO icon
119
Coca-Cola
KO
$365B
$616K 0.09%
7,585
+40
+0.5% +$3.16K
CGCB icon
120
Capital Group Core Bond ETF
CGCB
$5.6B
$605K 0.08%
23,118
+6,467
+39% +$170K
ORCL icon
121
Oracle
ORCL
$358B
$603K 0.08%
4,113
-231
-5% -$41.9K
PG icon
122
Procter & Gamble
PG
$353B
$598K 0.08%
4,079
-793
-16% -$115K
USHY icon
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$598K 0.08%
16,155
+3,808
+31% +$141K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$26B
$591K 0.08%
7,715
-42,696
-85% -$3.31M
XSOE icon
125
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$581K 0.08%
11,817
-576
-5% -$26.8K
3 4
5
6 7

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