SFS
Security Financial Services Portfolio holdings
AUM
$566M
This Quarter Return
+9.05%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+12%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
188
New
19
Increased
107
Reduced
44
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.8M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.19M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.92M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$251B
| $429K | 0.08% |
6,215
+1,212
| +24% | +$83.7K |
|
127
Amgen
AMGN
$155B
| $428K | 0.08% |
1,532
+290
| +23% | +$81K |
|
128
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $413K | 0.07% |
8,145
+1,489
| +22% | +$75.5K |
|
129
Paychex
PAYX
$50.2B
| $402K | 0.07% |
2,766
+424
| +18% | +$61.7K |
|
130
Casey's General Stores
CASY
$18.4B
| $400K | 0.07% |
784
+92
| +13% | +$46.9K |
|
131
MSCI
MSCI
$43.9B
| $398K | 0.07% |
690
+133
| +24% | +$76.7K |
|
132
Mettler-Toledo International
MTD
$26.8B
| $397K | 0.07% |
338
+79
| +31% | +$92.8K |
|
133
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $397K | 0.07% |
+11,804
| New | +$397K |
|
134
Tractor Supply
TSCO
$32.7B
| $392K | 0.07% |
7,426
+1,483
| +25% | +$78.3K |
|
135
iShares Core S&P 500 ETF
IVV
$662B
| $391K | 0.07% |
629
-311
| -33% | -$193K |
|
136
AutoZone
AZO
$70.2B
| $390K | 0.07% |
105
+13
| +14% | +$48.3K |
|
137
Cencora
COR
$56.5B
| $387K | 0.07% |
1,292
+150
| +13% | +$45K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $386K | 0.07% |
953
+312
| +49% | +$127K |
|
139
Monster Beverage
MNST
$60.9B
| $383K | 0.07% |
6,120
+711
| +13% | +$44.5K |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $380K | 0.07% |
4,777
+64
| +1% | +$5.09K |
|
141
Fiserv
FI
$75.1B
| $378K | 0.07% |
2,193
+631
| +40% | +$109K |
|
142
Factset
FDS
$14.1B
| $370K | 0.07% |
828
+162
| +24% | +$72.5K |
|
143
Jack Henry & Associates
JKHY
$11.9B
| $370K | 0.07% |
+2,055
| New | +$370K |
|
144
McCormick & Company Non-Voting
MKC
$18.9B
| $367K | 0.06% |
4,841
+1,123
| +30% | +$85.1K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19B
| $366K | 0.06% |
7,578
-650
| -8% | -$31.4K |
|
146
Verizon
VZ
$186B
| $365K | 0.06% |
8,434
+730
| +9% | +$31.6K |
|
147
Check Point Software Technologies
CHKP
$20.7B
| $363K | 0.06% |
1,642
+309
| +23% | +$68.4K |
|
148
Capital Group Dividend Value ETF
CGDV
$21.2B
| $363K | 0.06% |
+9,196
| New | +$363K |
|
149
Rollins
ROL
$27.4B
| $362K | 0.06% |
6,419
+708
| +12% | +$39.9K |
|
150
Church & Dwight Co
CHD
$22.7B
| $359K | 0.06% |
3,733
+854
| +30% | +$82.1K |
|