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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
META icon
126
Meta Platforms (Facebook)
META
$1.69T
$570K 0.08%
1,012
+88
+10% +$53.8K
SYSB
127
iShares Systematic Bond ETF
SYSB
$1.16B
$569K 0.08%
6,416
-6,181
-49% -$548K
OALC icon
128
OneAscent Large Cap Core ETF
OALC
$242M
$569K 0.08%
13,866
+1,038
+8% +$40.5K
VFQY icon
129
Vanguard US Quality Factor ETF
VFQY
$479M
$561K 0.08%
3,296
-92
-3% -$14.8K
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$558K 0.08%
11,038
-1,424
-11% -$71.9K
ILCV icon
131
iShares Morningstar Value ETF
ILCV
$1.31B
$553K 0.08%
5,466
-141
-3% -$14K
BALI icon
132
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$537K 0.07%
15,881
+5,435
+52% +$180K
NUE icon
133
Nucor
NUE
$53.7B
$529K 0.07%
2,375
-1
-0% -$226
PM icon
134
Philip Morris
PM
$296B
$527K 0.07%
2,914
+101
+4% +$17.5K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$522K 0.07%
6,319
-11
-0.2% -$909
IGRO icon
136
iShares International Dividend Growth ETF
IGRO
$1.28B
$505K 0.07%
5,743
-157
-3% -$13.7K
MU icon
137
Micron Technology
MU
$964B
$504K 0.07%
+437
New +$328K
SPSM icon
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$502K 0.07%
8,701
-287
-3% -$15.3K
CSCO icon
139
Cisco
CSCO
$432B
$498K 0.07%
4,237
-392
-8% -$41K
PEP icon
140
PepsiCo
PEP
$190B
$495K 0.07%
3,654
-543
-13% -$81.2K
CGMS icon
141
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$494K 0.07%
18,090
+2,720
+18% +$74.8K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$466K 0.06%
6,810
-169
-2% -$11K
CGIB
143
Capital Group International Bond ETF USD-Hedged
CGIB
$274M
$465K 0.06%
18,201
+1,537
+9% +$38.9K
VZ icon
144
Verizon
VZ
$183B
$453K 0.06%
10,708
+28
+0.3% +$1.31K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$442K 0.06%
5,590
-29
-0.5% -$2.29K
MCD icon
146
McDonald's
MCD
$194B
$438K 0.06%
1,620
+20
+1% +$5.74K
GVI icon
147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$434K 0.06%
+4,094
New +$435K
GLW icon
148
Corning
GLW
$136B
$424K 0.06%
1,659
+27
+2% +$4.91K
MRK icon
149
Merck
MRK
$315B
$410K 0.06%
3,188
+68
+2% +$7.96K
AMD icon
150
Advanced Micro Devices
AMD
$817B
$383K 0.05%
+660
New +$271K
4 5
6
7 8

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