SFS

Security Financial Services Portfolio holdings

AUM $504M

AUM

$504M

AUM Growth

+$12.6M (+3%)

Cap. Flow

+$27.9M

Cap. Flow % of AUM

5.53%

Top 10 Holdings %Top 10 Hldgs %

40.85%

Holding

178

New

Increased

102

Reduced

Closed

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$6.79M
2	iShares S&P 500 Value ETF IVE	$5.77M
3	THRO iShares U.S. Thematic Rotation Active ETF THRO	$4.57M
4	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$4.28M
5	SPDR Portfolio Long Term Treasury ETF SPTL	$4.25M

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$8.31M
2	WisdomTree International Quality Dividend Growth Fund IQDG	$6.39M
3	iShares MSCI EAFE Value ETF EFV	$5.62M
4	iShares MSCI EAFE Growth ETF EFG	$2.1M
5	iShares 20+ Year Treasury Bond ETF TLT	$1.55M

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
151	151 Nucor NUE $28.2B	$297K	0.06%	2,464 -51	-2%	-$6.14K
152	152 Johnson & Johnson JNJ $372B	$290K	0.06%	1,751 +259	+17%	+$43K
153	153 SPDR Portfolio Emerging Markets ETF SPEM $12B	$282K	0.06%	7,151 -29,938	-81%	-$1.18M
154	154 Global X Artificial Intelligence & Technology ETF AIQ $3.37B	$268K	0.05%	7,374	New	+$268K
155	155 Vanguard High Dividend Yield ETF VYM $59.8B	$262K	0.05%	2,034 +4	+0.2%	+$516
156	156 iShares AAA-A Rated Corporate Bond ETF QLTA $1.67B	$260K	0.05%	5,474	New	+$260K
157	157 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.9B	$254K	0.05%	2,340 +352	+18%	+$38.3K
158	158 iShares Russell 1000 Growth ETF IWF $108B	$234K	0.05%	649	–	–
159	159 iShares ESG Aware MSCI USA ETF ESGU $13.6B	$227K	0.04%	1,858 -194	-9%	-$23.7K
160	160 Merck MRK $202B	$226K	0.04%	2,515 +67	+3%	+$6.01K
161	161 Dimensional Global Real Estate ETF DFGR $2.48B	$219K	0.04%	8,344	New	+$219K
162	162 iShares Silver Trust SLV $16.7B	$216K	0.04%	6,976	New	+$216K
163	163 Elevance Health ELV $85.1B	$216K	0.04%	497	New	+$216K
164	164 LPL Financial LPLA $30.7B	$216K	0.04%	659 +2	+0.3%	+$654
165	165 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.3B	$216K	0.04%	2,636 -181	-6%	-$14.8K
166	166 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $635M	$209K	0.04%	7,905 -342	-4%	-$9.05K
167	167 Dimensional Short-Duration Fixed Income ETF DFSD $4.59B	$203K	0.04%	4,279	New	+$203K
168	168 GE Vernova GEV $133B	$201K	0.04%	660	–	–
169	169 Vanguard Energy ETF VDE $7.13B	$200K	0.04%	1,542 -107	-6%	-$13.9K
170	170 First Merchants FRME $2.11B	$0	0%	0 -5,296	Closed	–
171	171 First Trust Ultra Short Duration Municipal ETF FUMB $199M	$0	0%	0 -12,104	Closed	–
172	172 Hershey HSY $34.4B	$0	0%	0 -1,498	Closed	–
173	173 iShares Global Energy ETF IXC $1.76B	$0	0%	0 -8,659	Closed	–
174	174 iShares US Energy ETF IYE $1.17B	$0	0%	0 -15,187	Closed	–
175	175 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$0	0%	0 -3,881	Closed	–