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
$619M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$7.56M
3 +$5.05M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.67M
5
IAU icon
iShares Gold Trust
IAU
+$2.89M

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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$400K 0.06%
7,496
-82
MSCI icon
152
MSCI
MSCI
$41.3B
$395K 0.06%
697
+7
MTD icon
153
Mettler-Toledo International
MTD
$27.8B
$395K 0.06%
322
-16
ICE icon
154
Intercontinental Exchange
ICE
$87.9B
$393K 0.06%
2,331
-34
XLU icon
155
Utilities Select Sector SPDR Fund
XLU
$22.5B
$388K 0.06%
+4,454
ROL icon
156
Rollins
ROL
$27.1B
$385K 0.06%
6,559
+140
BSX icon
157
Boston Scientific
BSX
$147B
$384K 0.06%
+3,935
TSCO icon
158
Tractor Supply
TSCO
$29.3B
$382K 0.06%
6,722
-704
PAYX icon
159
Paychex
PAYX
$45.5B
$373K 0.06%
2,939
+173
GL icon
160
Globe Life
GL
$10.9B
$367K 0.06%
+2,566
AIQ icon
161
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$364K 0.06%
7,374
LNC icon
162
Lincoln National
LNC
$7.31B
$362K 0.06%
8,977
+24
CHD icon
163
Church & Dwight Co
CHD
$21.6B
$350K 0.06%
3,993
+260
CPRT icon
164
Copart
CPRT
$42.9B
$349K 0.06%
+7,754
OALC icon
165
OneAscent Large Cap Core ETF
OALC
$168M
$341K 0.06%
+9,810
MKC icon
166
McCormick & Company Non-Voting
MKC
$18.1B
$337K 0.05%
5,036
+195
DSGX icon
167
Descartes Systems
DSGX
$8.27B
$337K 0.05%
+3,574
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$331K 0.05%
2,908
-24,594
CGNG
169
Capital Group New Geography Equity ETF
CGNG
$871M
$330K 0.05%
+10,667
JKHY icon
170
Jack Henry & Associates
JKHY
$11.1B
$329K 0.05%
2,211
+156
CGCB icon
171
Capital Group Core Bond ETF
CGCB
$3.07B
$328K 0.05%
+12,339
NUE icon
172
Nucor
NUE
$30.2B
$327K 0.05%
2,413
-50
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$28.5B
$326K 0.05%
14,117
+530
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$107B
$321K 0.05%
4,375
+1,427
CGMS icon
175
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$318K 0.05%
11,462
+3,991