SFS

Security Financial Services Portfolio holdings

AUM $566M
1-Year Return 12.93%
This Quarter Return
-1.35%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$12.6M
Cap. Flow
+$21.6M
Cap. Flow %
4.29%
Top 10 Hldgs %
40.85%
Holding
178
New
11
Increased
102
Reduced
48
Closed
9

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$6.79M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$5.77M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$4.57M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.28M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.25M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.31M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$6.39M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.62M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.37M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.1M

Sector Composition

1 Technology 3.63%
2 Consumer Staples 1.24%
3 Consumer Discretionary 1.03%
4 Financials 1.02%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
151
Nucor
NUE
$33.8B
$297K 0.06%
2,464
-51
-2% -$6.14K
JNJ icon
152
Johnson & Johnson
JNJ
$430B
$290K 0.06%
1,751
+259
+17% +$43K
SPEM icon
153
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$282K 0.06%
7,151
-29,938
-81% -$1.18M
AIQ icon
154
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$268K 0.05%
+7,374
New +$268K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$64.2B
$262K 0.05%
2,034
+4
+0.2% +$516
QLTA icon
156
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$260K 0.05%
+5,474
New +$260K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$254K 0.05%
2,340
+352
+18% +$38.3K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$117B
$234K 0.05%
649
– –
ESGU icon
159
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$227K 0.05%
1,858
-194
-9% -$23.7K
MRK icon
160
Merck
MRK
$212B
$226K 0.04%
2,515
+67
+3% +$6.01K
DFGR icon
161
Dimensional Global Real Estate ETF
DFGR
$2.69B
$219K 0.04%
+8,344
New +$219K
SLV icon
162
iShares Silver Trust
SLV
$20.1B
$216K 0.04%
+6,976
New +$216K
ELV icon
163
Elevance Health
ELV
$70.6B
$216K 0.04%
+497
New +$216K
LPLA icon
164
LPL Financial
LPLA
$26.6B
$216K 0.04%
659
+2
+0.3% +$654
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$216K 0.04%
2,636
-181
-6% -$14.8K
COMT icon
166
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$209K 0.04%
7,905
-342
-4% -$9.05K
DFSD icon
167
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$203K 0.04%
+4,279
New +$203K
GEV icon
168
GE Vernova
GEV
$158B
$201K 0.04%
660
– –
VDE icon
169
Vanguard Energy ETF
VDE
$7.2B
$200K 0.04%
1,542
-107
-6% -$13.9K
FRME icon
170
First Merchants
FRME
$2.37B
– –
-5,296
Closed -$211K
FUMB icon
171
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
– –
-12,104
Closed -$243K
HSY icon
172
Hershey
HSY
$37.6B
– –
-1,498
Closed -$254K
IXC icon
173
iShares Global Energy ETF
IXC
$1.8B
– –
-8,659
Closed -$331K
IYE icon
174
iShares US Energy ETF
IYE
$1.16B
– –
-15,187
Closed -$692K
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-3,881
Closed -$389K
4 5 6
7
8