SFS

Security Financial Services Portfolio holdings

AUM $637M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.81M
3
+$4.23M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.79M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$3.54M

Top Sells

1
+$18M
2
+$5.56M
3
+$4.31M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.06M

Sector Composition

1 Technology 3.63%
2 Financials 1.18%
3 Consumer Staples 0.98%
4 Healthcare 0.84%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$830K 0.13%
16,409
+1,783
CGDG icon
102
Capital Group Dividend Growers ETF
CGDG
$4.7B
$804K 0.13%
22,571
+1,740
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$42.1B
$789K 0.12%
19,939
-192
XSOE icon
104
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
$778K 0.12%
19,941
+3,329
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76B
$772K 0.12%
8,040
-127
CGDV icon
106
Capital Group Dividend Value ETF
CGDV
$30.8B
$771K 0.12%
17,668
+1,212
XOM icon
107
Exxon Mobil
XOM
$640B
$736K 0.12%
6,114
+260
AMZN icon
108
Amazon
AMZN
$2.22T
$730K 0.11%
3,162
-61
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$32B
$718K 0.11%
4,628
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$717K 0.11%
1,613
-14
BLV icon
111
Vanguard Long-Term Bond ETF
BLV
$6.05B
$717K 0.11%
10,311
+1,057
IBM icon
112
IBM
IBM
$225B
$692K 0.11%
2,336
+102
FMB icon
113
First Trust Managed Municipal ETF
FMB
$1.98B
$685K 0.11%
13,393
-228
TSLA icon
114
Tesla
TSLA
$1.51T
$657K 0.1%
1,462
+60
HYS icon
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$655K 0.1%
6,906
+731
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$653K 0.1%
7,712
+913
META icon
117
Meta Platforms (Facebook)
META
$1.65T
$627K 0.1%
949
+63
OACP icon
118
OneAscent Core Plus Bond ETF
OACP
$233M
$575K 0.09%
24,976
+5,110
CATH icon
119
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$567K 0.09%
6,892
+1,238
VFQY icon
120
Vanguard US Quality Factor ETF
VFQY
$450M
$565K 0.09%
3,683
+4
FNDF icon
121
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$551K 0.09%
12,186
+312
FUMB icon
122
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$547K 0.09%
+27,259
JNJ icon
123
Johnson & Johnson
JNJ
$599B
$528K 0.08%
2,549
+333
ICVT icon
124
iShares Convertible Bond ETF
ICVT
$5.52B
$527K 0.08%
5,347
+513
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$497K 0.08%
5,937
+119
3 4
5
6 7