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
$637M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.81M
3
+$4.23M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.79M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$3.54M

Top Sells

1
+$18M
2
+$5.56M
3
+$4.31M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.06M

Sector Composition

1 Technology 3.63%
2 Financials 1.18%
3 Consumer Staples 0.98%
4 Healthcare 0.84%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$138B
$316K 0.05%
4,189
-186
PAYX icon
177
Paychex
PAYX
$33.6B
$313K 0.05%
2,789
-150
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$117B
$307K 0.05%
649
BALI icon
179
iShares U.S. Large Cap Premium Income Active ETF
BALI
$838M
$307K 0.05%
9,680
+697
ABBV icon
180
AbbVie
ABBV
$414B
$297K 0.05%
1,299
+123
JAAA icon
181
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$295K 0.05%
+5,829
CHD icon
182
Church & Dwight Co
CHD
$24.8B
$289K 0.05%
3,448
-545
ILCV icon
183
iShares Morningstar Value ETF
ILCV
$1.22B
$282K 0.04%
2,986
-35
ELCV
184
Eventide High Dividend ETF
ELCV
$168M
$281K 0.04%
10,573
+2,154
SYK icon
185
Stryker
SYK
$148B
$280K 0.04%
798
-1,501
CL icon
186
Colgate-Palmolive
CL
$78B
$279K 0.04%
3,530
+4
CPSO
187
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.2M
$274K 0.04%
+10,132
SHYD icon
188
VanEck Short High Yield Muni ETF
SHYD
$417M
$273K 0.04%
+11,907
GOVT icon
189
iShares US Treasury Bond ETF
GOVT
$35.9B
$267K 0.04%
11,609
-2,508
PXF icon
190
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.69B
$267K 0.04%
4,071
-343
DSGX icon
191
Descartes Systems
DSGX
$5.79B
$265K 0.04%
3,023
-551
CPRT icon
192
Copart
CPRT
$37.1B
$263K 0.04%
6,714
-1,040
SPEM icon
193
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$257K 0.04%
5,484
+47
PH icon
194
Parker-Hannifin
PH
$127B
$255K 0.04%
+290
DFSD icon
195
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$250K 0.04%
5,222
+258
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$38.8B
$247K 0.04%
3,561
DFGR icon
197
Dimensional Global Real Estate ETF
DFGR
$3.38B
$243K 0.04%
9,204
+363
AEP icon
198
American Electric Power
AEP
$72.4B
$242K 0.04%
2,103
+101
V icon
199
Visa
V
$616B
$242K 0.04%
690
+83
LKFN icon
200
Lakeland Financial Corp
LKFN
$1.47B
$241K 0.04%
4,222
-7,250
5 6 7
8
9