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
$637M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.81M
3
+$4.23M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.79M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$3.54M

Top Sells

1
+$18M
2
+$5.56M
3
+$4.31M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.06M

Sector Composition

1 Technology 3.63%
2 Financials 1.18%
3 Consumer Staples 0.98%
4 Healthcare 0.84%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
151
Nucor
NUE
$41.3B
$393K 0.06%
2,411
-2
CASY icon
152
Casey's General Stores
CASY
$25.5B
$386K 0.06%
699
-23
MSCI icon
153
MSCI
MSCI
$42.2B
$386K 0.06%
673
-24
ADP icon
154
Automatic Data Processing
ADP
$86.6B
$385K 0.06%
1,497
-10
ICE icon
155
Intercontinental Exchange
ICE
$93.6B
$383K 0.06%
2,366
+35
JKHY icon
156
Jack Henry & Associates
JKHY
$11.8B
$382K 0.06%
2,092
-119
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$382K 0.06%
8,939
+31
NVO icon
158
Novo Nordisk
NVO
$168B
$381K 0.06%
7,489
-516
ROL icon
159
Rollins
ROL
$29.3B
$380K 0.06%
6,329
-230
CMCSA icon
160
Comcast
CMCSA
$111B
$374K 0.06%
12,520
-987
CGCB icon
161
Capital Group Core Bond ETF
CGCB
$4.31B
$364K 0.06%
13,730
+1,391
MRK icon
162
Merck
MRK
$300B
$360K 0.06%
3,424
+206
GL icon
163
Globe Life
GL
$11.6B
$358K 0.06%
2,560
-6
CHKP icon
164
Check Point Software Technologies
CHKP
$16.6B
$351K 0.06%
1,889
-78
QLTA icon
165
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$347K 0.05%
7,221
-4,781
CGMS icon
166
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
$347K 0.05%
12,566
+1,104
AZO icon
167
AutoZone
AZO
$64.3B
$346K 0.05%
102
-3
CGIB
168
Capital Group International Bond ETF USD-Hedged
CGIB
$182M
$342K 0.05%
13,471
+1,614
NEE icon
169
NextEra Energy
NEE
$193B
$338K 0.05%
+4,213
TSCO icon
170
Tractor Supply
TSCO
$27.6B
$336K 0.05%
6,715
-7
DIS icon
171
Walt Disney
DIS
$185B
$333K 0.05%
2,931
-608
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$329K 0.05%
2,886
-22
BSX icon
173
Boston Scientific
BSX
$113B
$326K 0.05%
3,420
-515
CSCO icon
174
Cisco
CSCO
$314B
$320K 0.05%
4,159
+396
MKC icon
175
McCormick & Company Non-Voting
MKC
$18.8B
$317K 0.05%
4,660
-376
5 6
7
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