SFS
Security Financial Services Portfolio holdings
AUM
$566M
1-Year Return
12.93%
This Quarter Return
-1.35%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$12.6M
(+2.6%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
178
New
11
Increased
102
Reduced
48
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Consumer Staples | 1.24% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Financials | 1.02% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.6B
| $351K | 0.07% |
92
-1
| -1% | -$3.81K |
|
127
Verizon
VZ
$187B
| $349K | 0.07% |
7,704
+338
| +5% | +$15.3K |
|
128
Intuit
INTU
$188B
| $349K | 0.07% |
569
+63
| +12% | +$38.7K |
|
129
Novo Nordisk
NVO
$245B
| $347K | 0.07% |
5,003
+1,631
| +48% | +$113K |
|
130
Intercontinental Exchange
ICE
$99.8B
| $346K | 0.07% |
2,005
-10
| -0.5% | -$1.73K |
|
131
Fiserv
FI
$73.4B
| $345K | 0.07% |
1,562
-103
| -6% | -$22.7K |
|
132
Walt Disney
DIS
$212B
| $342K | 0.07% |
3,466
-1
| -0% | -$99 |
|
133
iShares International Dividend Growth ETF
IGRO
$1.18B
| $340K | 0.07% |
4,693
+78
| +2% | +$5.65K |
|
134
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $337K | 0.07% |
6,656
-1,406
| -17% | -$71.2K |
|
135
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $334K | 0.07% |
6,426
+367
| +6% | +$19.1K |
|
136
Tractor Supply
TSCO
$32.1B
| $327K | 0.07% |
5,943
+819
| +16% | +$45.1K |
|
137
Lincoln National
LNC
$7.98B
| $321K | 0.06% |
8,927
+179
| +2% | +$6.43K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $319K | 0.06% |
641
+104
| +19% | +$51.8K |
|
139
Cencora
COR
$56.7B
| $318K | 0.06% |
1,142
-108
| -9% | -$30K |
|
140
Church & Dwight Co
CHD
$23.3B
| $317K | 0.06% |
2,879
+145
| +5% | +$16K |
|
141
Monster Beverage
MNST
$61B
| $317K | 0.06% |
5,409
-95
| -2% | -$5.56K |
|
142
Fair Isaac
FICO
$36.8B
| $315K | 0.06% |
171
+19
| +13% | +$35K |
|
143
MSCI
MSCI
$42.9B
| $315K | 0.06% |
557
+58
| +12% | +$32.8K |
|
144
iShares US Treasury Bond ETF
GOVT
$28B
| $314K | 0.06% |
13,645
+166
| +1% | +$3.82K |
|
145
Rollins
ROL
$27.4B
| $309K | 0.06% |
5,711
+178
| +3% | +$9.62K |
|
146
McCormick & Company Non-Voting
MKC
$19B
| $306K | 0.06% |
3,718
+319
| +9% | +$26.3K |
|
147
Mettler-Toledo International
MTD
$26.9B
| $306K | 0.06% |
259
+61
| +31% | +$72K |
|
148
Check Point Software Technologies
CHKP
$20.7B
| $304K | 0.06% |
1,333
-123
| -8% | -$28K |
|
149
Factset
FDS
$14B
| $303K | 0.06% |
666
+69
| +12% | +$31.4K |
|
150
Casey's General Stores
CASY
$18.8B
| $300K | 0.06% |
+692
| New | +$300K |
|