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SFS

Security Financial Services Portfolio holdings

AUM $721M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$88.5M
Cap. Flow
+$10.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
40.52%
Holding
222
New
19
Increased
89
Reduced
83
Closed
19

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.5M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$13.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.97M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.08M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.79M

Top Sells

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.99M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.95M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.78M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.71M

Sector Composition

1 Technology 3.56%
2 Financials 0.96%
3 Industrials 0.86%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELCV
151
Eventide High Dividend ETF
ELCV
$252M
$382K 0.05%
11,622
+456
+4% +$14.2K
ABBV icon
152
AbbVie
ABBV
$449B
$377K 0.05%
1,498
+120
+9% +$25.8K
SLV icon
153
iShares Silver Trust
SLV
$26.9B
$373K 0.05%
6,976
– –
IXUS icon
154
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$364K 0.05%
3,811
-26
-0.7% -$2.44K
CL icon
155
Colgate-Palmolive
CL
$75.3B
$349K 0.05%
3,808
+178
+5% +$15.6K
HD icon
156
Home Depot
HD
$347B
$343K 0.05%
973
+5
+0.5% +$1.63K
ASML icon
157
ASML
ASML
$686B
$332K 0.05%
167
+10
+6% +$15.9K
BKGI icon
158
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.16B
$325K 0.05%
+7,235
New +$328K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$125B
$322K 0.04%
2,596
– –
LNC icon
160
Lincoln National
LNC
$8.01B
$320K 0.04%
9,042
+23
+0.3% +$827
CGIC
161
Capital Group International Core Equity ETF
CGIC
$2.11B
$310K 0.04%
+8,521
New +$304K
AEP icon
162
American Electric Power
AEP
$72.4B
$305K 0.04%
2,228
+21
+1% +$2.77K
VLUE icon
163
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$303K 0.04%
1,517
+71
+5% +$12.7K
PH icon
164
Parker-Hannifin
PH
$121B
$302K 0.04%
309
+3
+1% +$2.75K
ESUM
165
Eventide US Market ETF
ESUM
$181M
$299K 0.04%
9,749
+733
+8% +$21.1K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$154B
$296K 0.04%
3,461
-98
-3% -$8.21K
DIS icon
167
Walt Disney
DIS
$173B
$296K 0.04%
3,073
+98
+3% +$9.99K
DFGR icon
168
Dimensional Global Real Estate ETF
DFGR
$3.83B
$295K 0.04%
10,174
-125
-1% -$3.58K
TXN icon
169
Texas Instruments
TXN
$265B
$294K 0.04%
+985
New +$273K
GLD icon
170
SPDR Gold Trust
GLD
$129B
$290K 0.04%
787
-93
-11% -$38.5K
JAAA icon
171
Janus Henderson AAA CLO ETF
JAAA
$29B
$283K 0.04%
5,604
-2,134
-28% -$108K
CPSO
172
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.9M
$282K 0.04%
10,132
– –
V icon
173
Visa
V
$694B
$276K 0.04%
804
+82
+11% +$26.3K
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$42.3B
$270K 0.04%
3,561
– –
BAC icon
175
Bank of America
BAC
$432B
$269K 0.04%
4,720
+369
+8% +$19.6K
5 6
7
8 9

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