| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.66 | | Stocks: | N/A | | Bonds: | 92.51 | | Other: | 0.83 |
|
| TOP 10 HOLDINGS ( 34.47% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 7.52 | N/A | | QP Trust | N/A | 6.76 | N/A | | US Treasury Note | N/A | 4.12 | N/A | | UNITED STATES TREAS NTS | N/A | 4.05 | N/A | | FHLMC | N/A | 3.16 | N/A | | United States Treas Nts 1% | N/A | 2.05 | N/A | | US Treasury Note 3.125% | N/A | 2.02 | N/A | | Keybank Na Sr Nts Book Entry Fdic Gtd Tl | N/A | 1.60 | N/A | | American Exp Bk FDIC TLGP GTD NT 3.15% | N/A | 1.60 | N/A | | John Deere Cap Co Mtn Fdic Tlg 2.875% | N/A | 1.59 | N/A |
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| Averages | SFXAX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | SFXAX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | SFXAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 63.00 | 56.79 | | AA | 2.00 | 4.99 | | A | 9.00 | 13.25 | | BBB | 16.00 | 17.01 | | BB | 2.00 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 8.00 | 1.26 |
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| Averages | SFXAX | Category Avg | |
Maturity
| 6.70 | 7.08 | |
Duration
| 4.60 | 4.33 | |
Credit Quality
| AA | AA |
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0.14% Nasdaq 
0.15%
Holdings
