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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
-0.62%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$66.9K
Cap. Flow
+$5.06M
Cap. Flow %
1.03%
Top 10 Hldgs %
44.22%
Holding
174
New
11
Increased
97
Reduced
50
Closed
7

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.15M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.02M
3
IAU icon
iShares Gold Trust
IAU
+$2.76M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.65M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.35M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.54M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.95M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.34M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.3M
5
DFUS
Dimensional US Equity ETF
DFUS
+$978K

Sector Composition

1 Technology 4.12%
2 Consumer Staples 1.21%
3 Financials 1.03%
4 Consumer Discretionary 1%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
151
McCormick & Company Non-Voting
MKC
$14.2B
$259K 0.05%
3,399
+564
+20% +$44.3K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$80.4B
$259K 0.05%
2,030
-429
-17% -$55.9K
PM icon
153
Philip Morris
PM
$296B
$258K 0.05%
2,144
+210
+11% +$26.5K
ROL icon
154
Rollins
ROL
$21.9B
$256K 0.05%
5,533
+326
+6% +$16K
HSY icon
155
Hershey
HSY
$35.4B
$254K 0.05%
1,498
+135
+10% +$24.2K
MRK icon
156
Merck
MRK
$315B
$244K 0.05%
2,448
+246
+11% +$25.4K
FUMB icon
157
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$243K 0.05%
12,104
-386
-3% -$7.76K
MTD icon
158
Mettler-Toledo International
MTD
$27B
$242K 0.05%
198
+11
+6% +$14.4K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$226K 0.05%
2,817
– –
USHY icon
160
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$224K 0.05%
+6,086
New +$226K
GEV icon
161
GE Vernova
GEV
$278B
$217K 0.04%
+660
New +$206K
JNJ icon
162
Johnson & Johnson
JNJ
$602B
$216K 0.04%
1,492
+8
+0.5% +$1.24K
LPLA icon
163
LPL Financial
LPLA
$26.5B
$215K 0.04%
+657
New +$194K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$212K 0.04%
1,988
-995
-33% -$109K
FRME icon
165
First Merchants
FRME
$2.85B
$211K 0.04%
+5,296
New +$214K
COMT icon
166
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$209K 0.04%
+8,247
New +$215K
VDE icon
167
Vanguard Energy ETF
VDE
$9.64B
$200K 0.04%
+1,649
New +$210K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.9B
– –
-1,507
Closed -$204K
ELV icon
169
Elevance Health
ELV
$81B
– –
-400
Closed -$208K
IGEB icon
170
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
– –
-27,884
Closed -$1.3M
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
– –
-1,440
Closed -$201K
LDUR icon
172
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-3,086
Closed -$296K
LMBS icon
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-4,260
Closed -$210K
SCHI icon
174
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-15,016
Closed -$347K
3 4 5 6
7

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