SFS

Security Financial Services Portfolio holdings

AUM $637M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.76M
3
+$4.84M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.31M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.6M

Top Sells

1
+$8.77M
2
+$5.91M
3
+$4.77M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.37M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.74M

Sector Composition

1 Technology 3.82%
2 Financials 1.24%
3 Consumer Staples 1.1%
4 Consumer Discretionary 1.09%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$442B
$474K 0.08%
512
+23
CATH icon
127
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$458K 0.07%
+5,654
OACP icon
128
OneAscent Core Plus Bond ETF
OACP
$237M
$458K 0.07%
+19,866
BILZ icon
129
PIMCO Ultra Short Government Active ETF
BILZ
$941M
$456K 0.07%
4,504
-4,023
PM icon
130
Philip Morris
PM
$258B
$455K 0.07%
2,804
+253
KO icon
131
Coca-Cola
KO
$327B
$453K 0.07%
6,836
+237
CGCP icon
132
Capital Group Core Plus Income ETF
CGCP
$7.28B
$453K 0.07%
19,949
+8,504
AZO icon
133
AutoZone
AZO
$55.7B
$450K 0.07%
105
NVO icon
134
Novo Nordisk
NVO
$163B
$444K 0.07%
8,005
+1,790
ADP icon
135
Automatic Data Processing
ADP
$81.8B
$442K 0.07%
1,507
+67
ACN icon
136
Accenture
ACN
$122B
$432K 0.07%
1,751
-1,241
AMGN icon
137
Amgen
AMGN
$190B
$430K 0.07%
1,524
-8
MNST icon
138
Monster Beverage
MNST
$70.9B
$426K 0.07%
6,327
+207
CMCSA icon
139
Comcast
CMCSA
$103B
$424K 0.07%
13,507
+1,019
INTU icon
140
Intuit
INTU
$120B
$421K 0.07%
616
-21
TMO icon
141
Thermo Fisher Scientific
TMO
$183B
$421K 0.07%
867
-86
IVV icon
142
iShares Core S&P 500 ETF
IVV
$717B
$419K 0.07%
626
-3
COR icon
143
Cencora
COR
$61.1B
$414K 0.07%
1,325
+33
VZ icon
144
Verizon
VZ
$212B
$413K 0.07%
9,390
+956
GEV icon
145
GE Vernova
GEV
$235B
$413K 0.07%
671
+1
JNJ icon
146
Johnson & Johnson
JNJ
$589B
$411K 0.07%
2,216
+208
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$409K 0.07%
5,116
+339
CASY icon
148
Casey's General Stores
CASY
$26.9B
$408K 0.07%
722
-62
CHKP icon
149
Check Point Software Technologies
CHKP
$15.3B
$407K 0.07%
1,967
+325
DIS icon
150
Walt Disney
DIS
$171B
$405K 0.07%
3,539
+6
4 5
6
7 8