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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
+13.95%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$88.5M
Cap. Flow
+$10.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
40.52%
Holding
222
New
19
Increased
89
Reduced
83
Closed
19

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.5M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$13.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.97M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.08M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.79M

Top Sells

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.99M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.95M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.78M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.71M

Sector Composition

1 Technology 3.56%
2 Financials 0.96%
3 Industrials 0.86%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
201
Crane Co
CR
$12.6B
$205K 0.03%
+920
New +$173K
SO icon
202
Southern Company
SO
$108B
$205K 0.03%
+2,140
New +$201K
UNH icon
203
UnitedHealth
UNH
$384B
$203K 0.03%
+489
New +$181K
AMGN icon
204
Amgen
AMGN
$201B
– –
-660
Closed -$232K
CMCSA icon
205
Comcast
CMCSA
$86.1B
– –
-7,771
Closed -$223K
COP icon
206
ConocoPhillips
COP
$137B
– –
-1,737
Closed -$229K
COST icon
207
Costco
COST
$419B
– –
-264
Closed -$263K
CVX icon
208
Chevron
CVX
$366B
– –
-1,075
Closed -$222K
DFCF icon
209
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-5,078
Closed -$214K
FMB icon
210
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-13,515
Closed -$685K
FSMB icon
211
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
– –
-54,846
Closed -$1.09M
FUMB icon
212
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
– –
-27,413
Closed -$550K
ICVT icon
213
iShares Convertible Bond ETF
ICVT
$7.22B
– –
-5,470
Closed -$557K
INMU icon
214
BlackRock Intermediate Muni Income Bond ETF
INMU
$526M
– –
-8,993
Closed -$215K
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-1,990
Closed -$200K
NEE icon
216
NextEra Energy
NEE
$186B
– –
-2,720
Closed -$253K
PFE icon
217
Pfizer
PFE
$143B
– –
-8,214
Closed -$231K
QLTA icon
218
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
– –
-5,296
Closed -$252K
SHYD icon
219
VanEck Short High Yield Muni ETF
SHYD
$450M
– –
-12,125
Closed -$275K
SPHQ icon
220
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-109,026
Closed -$8.2M
T icon
221
AT&T
T
$153B
– –
-8,952
Closed -$260K
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
– –
-9,894
Closed -$454K
5 6 7 8
9

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