SFS

Security Financial Services Portfolio holdings

AUM $637M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.76M
3
+$4.84M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.31M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.6M

Top Sells

1
+$8.77M
2
+$5.91M
3
+$4.77M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.37M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.74M

Sector Composition

1 Technology 3.82%
2 Financials 1.24%
3 Consumer Staples 1.1%
4 Consumer Discretionary 1.09%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$25.1B
$400K 0.06%
7,496
-82
MSCI icon
152
MSCI
MSCI
$39.4B
$395K 0.06%
697
+7
MTD icon
153
Mettler-Toledo International
MTD
$25.5B
$395K 0.06%
322
-16
ICE icon
154
Intercontinental Exchange
ICE
$89.3B
$393K 0.06%
2,331
-34
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$388K 0.06%
+8,908
ROL icon
156
Rollins
ROL
$25.7B
$385K 0.06%
6,559
+140
BSX icon
157
Boston Scientific
BSX
$93.3B
$384K 0.06%
+3,935
TSCO icon
158
Tractor Supply
TSCO
$23.8B
$382K 0.06%
6,722
-704
PAYX icon
159
Paychex
PAYX
$33B
$373K 0.06%
2,939
+173
GL icon
160
Globe Life
GL
$10.9B
$367K 0.06%
+2,566
AIQ icon
161
Global X Artificial Intelligence & Technology ETF
AIQ
$7.27B
$364K 0.06%
7,374
LNC icon
162
Lincoln National
LNC
$6.75B
$362K 0.06%
8,977
+24
CHD icon
163
Church & Dwight Co
CHD
$22.1B
$350K 0.06%
3,993
+260
CPRT icon
164
Copart
CPRT
$32B
$349K 0.06%
+7,754
OALC icon
165
OneAscent Large Cap Core ETF
OALC
$198M
$341K 0.06%
+9,810
MKC icon
166
McCormick & Company Non-Voting
MKC
$13.5B
$337K 0.05%
5,036
+195
DSGX icon
167
Descartes Systems
DSGX
$6.16B
$337K 0.05%
+3,574
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$13.9B
$331K 0.05%
2,908
-24,594
CGNG
169
Capital Group New Geography Equity ETF
CGNG
$1.75B
$330K 0.05%
+10,667
JKHY icon
170
Jack Henry & Associates
JKHY
$11.4B
$329K 0.05%
2,211
+156
CGCB icon
171
Capital Group Core Bond ETF
CGCB
$4.55B
$328K 0.05%
+12,339
NUE icon
172
Nucor
NUE
$38.5B
$327K 0.05%
2,413
-50
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$40.4B
$326K 0.05%
14,117
+530
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$134B
$321K 0.05%
4,375
+1,427
CGMS icon
175
Capital Group US Multi-Sector Income ETF
CGMS
$4.5B
$318K 0.05%
11,462
+3,991
5 6
7
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