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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
-1.64%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$4.65M
Cap. Flow
+$8.44M
Cap. Flow %
1.33%
Top 10 Hldgs %
38.79%
Holding
231
New
19
Increased
104
Reduced
70
Closed
28

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$31.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$7.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.85M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.26M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$14.7M
2
IAU icon
iShares Gold Trust
IAU
+$9.07M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$7.86M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.64M

Sector Composition

1 Technology 3.12%
2 Financials 0.9%
3 Consumer Staples 0.76%
4 Industrials 0.69%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.9B
$759K 0.12%
7,813
-227
-3% -$22.7K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$748K 0.12%
4,628
– –
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$742K 0.12%
19,085
-854
-4% -$34.4K
AMZN icon
104
Amazon
AMZN
$2.69T
$722K 0.11%
3,469
+307
+10% +$67.6K
BLV icon
105
Vanguard Long-Term Bond ETF
BLV
$5.84B
$722K 0.11%
10,503
+192
+2% +$13.4K
PG icon
106
Procter & Gamble
PG
$353B
$704K 0.11%
4,872
-1,780
-27% -$270K
VOOG icon
107
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$697K 0.11%
10,254
+576
+6% +$41.6K
HYS icon
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$690K 0.11%
7,399
+493
+7% +$46.5K
FMB icon
109
First Trust Managed Municipal ETF
FMB
$2.05B
$685K 0.11%
13,515
+122
+0.9% +$6.27K
JNJ icon
110
Johnson & Johnson
JNJ
$602B
$660K 0.1%
2,702
+153
+6% +$35.6K
PEP icon
111
PepsiCo
PEP
$190B
$652K 0.1%
4,197
-1,601
-28% -$249K
OACP icon
112
OneAscent Core Plus Bond ETF
OACP
$263M
$651K 0.1%
28,669
+3,693
+15% +$85K
GEV icon
113
GE Vernova
GEV
$278B
$642K 0.1%
736
+12
+2% +$9.36K
ORCL icon
114
Oracle
ORCL
$358B
$639K 0.1%
4,344
-735
-14% -$119K
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$631K 0.1%
12,462
-3,947
-24% -$200K
CATH icon
116
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$622K 0.1%
7,962
+1,070
+16% +$87.5K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$621K 0.1%
6,700
-2,176
-25% -$207K
FNDF icon
118
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$610K 0.1%
12,465
+279
+2% +$13.7K
CGCP icon
119
Capital Group Core Plus Income ETF
CGCP
$8.36B
$607K 0.1%
27,185
+5,381
+25% +$122K
IBM icon
120
IBM
IBM
$206B
$580K 0.09%
2,393
+57
+2% +$15.4K
TSLA icon
121
Tesla
TSLA
$1.47T
$580K 0.09%
1,559
+97
+7% +$40K
KO icon
122
Coca-Cola
KO
$365B
$574K 0.09%
7,545
+504
+7% +$38.1K
ICVT icon
123
iShares Convertible Bond ETF
ICVT
$7.22B
$557K 0.09%
5,470
+123
+2% +$12.7K
FUMB icon
124
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$550K 0.09%
27,413
+154
+0.6% +$3.1K
VZ icon
125
Verizon
VZ
$183B
$536K 0.08%
10,680
-287
-3% -$13.3K
3 4
5
6 7

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