SFS

Security Financial Services Portfolio holdings

AUM $632M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$16M
3
+$7.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.85M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.26M

Top Sells

1
+$14.7M
2
+$9.07M
3
+$7.86M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.64M

Sector Composition

1 Technology 3.12%
2 Financials 0.9%
3 Consumer Staples 0.76%
4 Industrials 0.69%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$110B
$202K 0.03%
+2,255
PLD icon
202
Prologis
PLD
$130B
$202K 0.03%
+1,525
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$200K 0.03%
+1,990
ADP icon
204
Automatic Data Processing
ADP
$93.5B
– –
-1,497
AZO icon
205
AutoZone
AZO
$49.7B
– –
-102
BLK icon
206
Blackrock
BLK
$158B
– –
-208
BSX icon
207
Boston Scientific
BSX
$71.1B
– –
-3,420
CASY icon
208
Casey's General Stores
CASY
$27.5B
– –
-699
CHD icon
209
Church & Dwight Co
CHD
$22.5B
– –
-3,448
CHKP icon
210
Check Point Software Technologies
CHKP
$14.4B
– –
-1,889
COR icon
211
Cencora
COR
$51.8B
– –
-1,262
CPRT icon
212
Copart
CPRT
$29.9B
– –
-6,714
DSGX icon
213
Descartes Systems
DSGX
$6.84B
– –
-3,023
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-9,804
GL icon
215
Globe Life
GL
$11.9B
– –
-2,560
HYDB icon
216
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-35,221
ICE icon
217
Intercontinental Exchange
ICE
$82.1B
– –
-2,366
INTU icon
218
Intuit
INTU
$97.5B
– –
-602
JKHY icon
219
Jack Henry & Associates
JKHY
$9.98B
– –
-2,092
MKC icon
220
McCormick & Company Non-Voting
MKC
$12.5B
– –
-4,660
MNST icon
221
Monster Beverage
MNST
$87.6B
– –
-6,033
MSCI icon
222
MSCI
MSCI
$46.6B
– –
-673
MTD icon
223
Mettler-Toledo International
MTD
$23.9B
– –
-310
NVO
224
Novo Nordisk
NVO
$196B
– –
-7,489
PAYX icon
225
Paychex
PAYX
$36.6B
– –
-2,789
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