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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
+9.05%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$62.5M
Cap. Flow
+$19.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
38.62%
Holding
188
New
19
Increased
107
Reduced
44
Closed
7

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.16M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.08M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.06M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.87M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.89M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.3M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.16M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.83M

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 Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$228B
$429K 0.08%
6,215
+1,212
+24% +$82.4K
AMGN icon
127
Amgen
AMGN
$201B
$428K 0.08%
1,532
+290
+23% +$82.2K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$413K 0.07%
8,145
+1,489
+22% +$75.2K
PAYX icon
129
Paychex
PAYX
$40.8B
$402K 0.07%
2,766
+424
+18% +$63.8K
CASY icon
130
Casey's General Stores
CASY
$30.6B
$400K 0.07%
784
+92
+13% +$42.4K
MSCI icon
131
MSCI
MSCI
$46.4B
$398K 0.07%
690
+133
+24% +$73.6K
MTD icon
132
Mettler-Toledo International
MTD
$27B
$397K 0.07%
338
+79
+31% +$88.3K
CGDG icon
133
Capital Group Dividend Growers ETF
CGDG
$5.32B
$397K 0.07%
+11,804
New +$375K
TSCO icon
134
Tractor Supply
TSCO
$16.3B
$392K 0.07%
7,426
+1,483
+25% +$75.8K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$891B
$391K 0.07%
629
-311
-33% -$179K
AZO icon
136
AutoZone
AZO
$50B
$390K 0.07%
105
+13
+14% +$47.9K
COR icon
137
Cencora
COR
$59.9B
$387K 0.07%
1,292
+150
+13% +$43.2K
TMO icon
138
Thermo Fisher Scientific
TMO
$202B
$386K 0.07%
953
+312
+49% +$130K
MNST icon
139
Monster Beverage
MNST
$97.7B
$383K 0.07%
6,120
+711
+13% +$43.4K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$380K 0.07%
4,777
+64
+1% +$5.04K
FISV
141
Fiserv Inc
FISV
$27.6B
$378K 0.07%
2,193
+631
+40% +$114K
FDS icon
142
Factset
FDS
$9.33B
$370K 0.07%
828
+162
+24% +$71K
JKHY icon
143
Jack Henry & Associates
JKHY
$10.9B
$370K 0.07%
+2,055
New +$365K
MKC icon
144
McCormick & Company Non-Voting
MKC
$14.2B
$367K 0.06%
4,841
+1,123
+30% +$84.1K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$366K 0.06%
7,578
-650
-8% -$29.2K
VZ icon
146
Verizon
VZ
$183B
$365K 0.06%
8,434
+730
+9% +$31.6K
CHKP icon
147
Check Point Software Technologies
CHKP
$14.2B
$363K 0.06%
1,642
+309
+23% +$68K
CGDV icon
148
Capital Group Dividend Value ETF
CGDV
$36.7B
$363K 0.06%
+9,196
New +$333K
ROL icon
149
Rollins
ROL
$21.9B
$362K 0.06%
6,419
+708
+12% +$39.7K
CHD icon
150
Church & Dwight Co
CHD
$23.5B
$359K 0.06%
3,733
+854
+30% +$84.2K
4 5
6
7 8

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