SFS

Security Financial Services Portfolio holdings

AUM $566M
1-Year Return 12.93%
This Quarter Return
+2.87%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$17.1M
Cap. Flow
+$6.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
46.25%
Holding
195
New
10
Increased
83
Reduced
60
Closed
33

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.1M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$5.71M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$4.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$3.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.83M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.14M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.49M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.4M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.63M

Sector Composition

1 Technology 3.61%
2 Consumer Staples 1.01%
3 Healthcare 0.93%
4 Financials 0.8%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRME icon
151
First Merchants
FRME
$2.37B
$230K 0.05%
+6,912
New +$230K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$64.2B
$227K 0.05%
1,915
-355
-16% -$42.1K
ELV icon
153
Elevance Health
ELV
$70.6B
$225K 0.05%
416
+19
+5% +$10.3K
ADP icon
154
Automatic Data Processing
ADP
$120B
$225K 0.05%
941
-979
-51% -$234K
CHD icon
155
Church & Dwight Co
CHD
$23.3B
$223K 0.05%
2,151
+41
+2% +$4.25K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$220K 0.05%
2,054
-1,105
-35% -$118K
FSIG icon
157
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$217K 0.05%
11,594
-20,284
-64% -$380K
CLX icon
158
Clorox
CLX
$15.5B
$210K 0.05%
1,542
+13
+0.9% +$1.77K
LDUR icon
159
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$210K 0.05%
+2,222
New +$210K
IYE icon
160
iShares US Energy ETF
IYE
$1.16B
$205K 0.04%
4,267
-395
-8% -$19K
MKC icon
161
McCormick & Company Non-Voting
MKC
$19B
$202K 0.04%
2,849
+111
+4% +$7.87K
JNJ icon
162
Johnson & Johnson
JNJ
$430B
$200K 0.04%
1,370
+63
+5% +$9.21K
ABT icon
163
Abbott
ABT
$231B
– –
-4,137
Closed -$470K
BBHY icon
164
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
– –
-5,098
Closed -$235K
BBIN icon
165
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
– –
-11,187
Closed -$673K
BBUS icon
166
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
– –
-19,912
Closed -$1.88M
CSCO icon
167
Cisco
CSCO
$264B
– –
-6,404
Closed -$320K
FDS icon
168
Factset
FDS
$14B
– –
-443
Closed -$201K
FIXD icon
169
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-24,593
Closed -$1.07M
FXG icon
170
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
– –
-8,960
Closed -$614K
FXO icon
171
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-8,047
Closed -$382K
HEFA icon
172
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
– –
-45,596
Closed -$1.59M
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-4,268
Closed -$220K
IGRO icon
174
iShares International Dividend Growth ETF
IGRO
$1.18B
– –
-3,254
Closed -$219K
INTC icon
175
Intel
INTC
$107B
– –
-10,974
Closed -$485K
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