SFS

Security Financial Services Portfolio holdings

AUM $566M
1-Year Return 12.93%
This Quarter Return
+5.63%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$30.9M
Cap. Flow
+$6.17M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.93%
Holding
176
New
14
Increased
77
Reduced
63
Closed
13

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9.57M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.15M
3
BINC icon
BlackRock Flexible Income ETF
BINC
$1.39M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$815K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.95M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.75M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.97M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$1.75M

Sector Composition

1 Technology 3.71%
2 Consumer Staples 1.16%
3 Healthcare 0.94%
4 Consumer Discretionary 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
151
Factset
FDS
$14B
$260K 0.05%
+566
New +$260K
FUMB icon
152
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$251K 0.05%
12,490
+34
+0.3% +$684
MRK icon
153
Merck
MRK
$212B
$250K 0.05%
2,202
+37
+2% +$4.2K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$117B
$244K 0.05%
649
– –
MNST icon
155
Monster Beverage
MNST
$61B
$243K 0.05%
+4,655
New +$243K
JNJ icon
156
Johnson & Johnson
JNJ
$430B
$240K 0.05%
1,484
+114
+8% +$18.5K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$236K 0.05%
2,817
-8,721
-76% -$730K
PM icon
158
Philip Morris
PM
$251B
$235K 0.05%
+1,934
New +$235K
MKC icon
159
McCormick & Company Non-Voting
MKC
$19B
$233K 0.05%
2,835
-14
-0.5% -$1.15K
LMBS icon
160
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$210K 0.04%
4,260
-938
-18% -$46.3K
ELV icon
161
Elevance Health
ELV
$70.6B
$208K 0.04%
400
-16
-4% -$8.32K
DVY icon
162
iShares Select Dividend ETF
DVY
$20.8B
$204K 0.04%
+1,507
New +$204K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$201K 0.04%
+1,440
New +$201K
CLX icon
164
Clorox
CLX
$15.5B
– –
-1,542
Closed -$210K
DFCF icon
165
Dimensional Core Fixed Income ETF
DFCF
$7.52B
– –
-6,178
Closed -$257K
DFSD icon
166
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
– –
-7,491
Closed -$352K
FRME icon
167
First Merchants
FRME
$2.37B
– –
-6,912
Closed -$230K
FSIG icon
168
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
– –
-11,594
Closed -$217K
GOVI icon
169
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
– –
-11,257
Closed -$311K
HYLB icon
170
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-13,329
Closed -$473K
OMFL icon
171
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
– –
-11,718
Closed -$615K
QQQM icon
172
Invesco NASDAQ 100 ETF
QQQM
$59.3B
– –
-1,501
Closed -$296K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-4,500
Closed -$739K
SCHP icon
174
Schwab US TIPS ETF
SCHP
$14B
– –
-39,910
Closed -$1.04M
SPIP icon
175
SPDR Portfolio TIPS ETF
SPIP
$967M
– –
-77,390
Closed -$1.97M
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