SFS

Security Financial Services Portfolio holdings

AUM $619M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.57M
3
+$6.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.09M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.77M

Top Sells

1
+$20.8M
2
+$4.19M
3
+$2.92M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
5
ILCV icon
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 Change
in Stake 		Capital Flow
NVO icon
126
Novo Nordisk
NVO
$242B
$429K 0.08%
6,215
+1,212
AMGN icon
127
Amgen
AMGN
$161B
$428K 0.08%
1,532
+290
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$413K 0.07%
8,145
+1,489
PAYX icon
129
Paychex
PAYX
$45.5B
$402K 0.07%
2,766
+424
CASY icon
130
Casey's General Stores
CASY
$21.1B
$400K 0.07%
784
+92
MSCI icon
131
MSCI
MSCI
$41.3B
$398K 0.07%
690
+133
MTD icon
132
Mettler-Toledo International
MTD
$27.8B
$397K 0.07%
338
+79
CGDG icon
133
Capital Group Dividend Growers ETF
CGDG
$3.33B
$397K 0.07%
+11,804
TSCO icon
134
Tractor Supply
TSCO
$29.3B
$392K 0.07%
7,426
+1,483
IVV icon
135
iShares Core S&P 500 ETF
IVV
$660B
$391K 0.07%
629
-311
AZO icon
136
AutoZone
AZO
$67.2B
$390K 0.07%
105
+13
COR icon
137
Cencora
COR
$63B
$387K 0.07%
1,292
+150
TMO icon
138
Thermo Fisher Scientific
TMO
$204B
$386K 0.07%
953
+312
MNST icon
139
Monster Beverage
MNST
$68.6B
$383K 0.07%
6,120
+711
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$380K 0.07%
4,777
+64
FI icon
141
Fiserv
FI
$66.1B
$378K 0.07%
2,193
+631
FDS icon
142
Factset
FDS
$10.8B
$370K 0.07%
828
+162
JKHY icon
143
Jack Henry & Associates
JKHY
$11.1B
$370K 0.07%
+2,055
MKC icon
144
McCormick & Company Non-Voting
MKC
$18.1B
$367K 0.06%
4,841
+1,123
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$366K 0.06%
7,578
-650
VZ icon
146
Verizon
VZ
$171B
$365K 0.06%
8,434
+730
CHKP icon
147
Check Point Software Technologies
CHKP
$20.5B
$363K 0.06%
1,642
+309
CGDV icon
148
Capital Group Dividend Value ETF
CGDV
$21.9B
$363K 0.06%
+9,196
ROL icon
149
Rollins
ROL
$27.1B
$362K 0.06%
6,419
+708
CHD icon
150
Church & Dwight Co
CHD
$21.6B
$359K 0.06%
3,733
+854
4 5
6
7 8