Security Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.39M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.19M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.06M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$4.49M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$4.14M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.67M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$2.34M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.21M |
| 5 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.56% |
| 2 | Consumer Staples | 0.77% |
| 3 | Financials | 0.74% |
| 4 | Healthcare | 0.61% |
| 5 | Consumer Discretionary | 0.54% |
Similar funds
Security Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, Security Financial Services held 144 positions worth $314M, down 0.59% from $316M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Security Financial Services deployed $39.9M of net new capital in Q2 2022, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 245,580 shares worth $4.93M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $4.14M trimmed.
- Security Financial Services's largest Q2 2022 buy was iShares Core High Dividend ETF: 245,580 shares worth $4.93M.
- Security Financial Services added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $5.39M increase.
- Security Financial Services's biggest Q2 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $4.14M.
- Security Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $2.34M.
- Security Financial Services's ten largest holdings make up 45% of its $314M portfolio in Q2 2022.
- Security Financial Services opened 13 new positions and closed 17 in Q2 2022.
- Security Financial Services's portfolio value fell 0.59% quarter-over-quarter to $314M.
Based on Security Financial Services's 13F filing for Q2 2022, filed 20 Jul 2022.