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
HD icon
126
Home Depot
HD
$369B
$495K 0.08%
1,438
+62
MCD icon
127
McDonald's
MCD
$239B
$494K 0.08%
1,617
-3,608
CGCP icon
128
Capital Group Core Plus Income ETF
CGCP
$7.15B
$494K 0.08%
21,804
+1,855
KO icon
129
Coca-Cola
KO
$346B
$492K 0.08%
7,041
+205
AMGN icon
130
Amgen
AMGN
$207B
$486K 0.08%
1,485
-39
TMO icon
131
Thermo Fisher Scientific
TMO
$191B
$484K 0.08%
836
-31
IGRO icon
132
iShares International Dividend Growth ETF
IGRO
$1.24B
$478K 0.08%
5,777
-893
GEV icon
133
GE Vernova
GEV
$236B
$473K 0.07%
724
+53
PM icon
134
Philip Morris
PM
$287B
$472K 0.07%
2,945
+141
SLV icon
135
iShares Silver Trust
SLV
$46.7B
$472K 0.07%
7,324
+348
MNST icon
136
Monster Beverage
MNST
$79.5B
$463K 0.07%
6,033
-294
OALC icon
137
OneAscent Large Cap Core ETF
OALC
$203M
$459K 0.07%
12,956
+3,146
VZ icon
138
Verizon
VZ
$211B
$447K 0.07%
10,967
+1,577
CGNG
139
Capital Group New Geography Equity ETF
CGNG
$1.72B
$443K 0.07%
13,882
+3,215
SYSB
140
iShares Systematic Bond ETF
SYSB
$855M
$439K 0.07%
+4,887
MTD icon
141
Mettler-Toledo International
MTD
$27B
$432K 0.07%
310
-12
COR icon
142
Cencora
COR
$72.9B
$426K 0.07%
1,262
-63
SPSM icon
143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$424K 0.07%
9,054
-1,665
ZECP icon
144
Zacks Earnings Consistent Portfolio ETF
ZECP
$309M
$421K 0.07%
+12,100
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$420K 0.07%
5,270
+154
COST icon
146
Costco
COST
$446B
$417K 0.07%
484
-28
IVV icon
147
iShares Core S&P 500 ETF
IVV
$750B
$416K 0.07%
607
-19
LNC icon
148
Lincoln National
LNC
$6.56B
$401K 0.06%
8,998
+21
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29B
$400K 0.06%
7,315
-181
INTU icon
150
Intuit
INTU
$117B
$399K 0.06%
602
-14
4 5
6
7 8