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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
-6.21%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$20.3M
Cap. Flow
-$569K
Cap. Flow %
-0.19%
Top 10 Hldgs %
43.55%
Holding
138
New
11
Increased
54
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.86M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.75M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.89M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$34.6M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.12M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$3.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Financials 0.82%
3 Consumer Staples 0.82%
4 Healthcare 0.62%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSID icon
26
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
$3.08M 1.05%
76,861
+10,113
+15% +$452K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.98M 1.02%
107,440
-6,200
-5% -$191K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.94M 1%
66,292
-4,392
-6% -$217K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.93M 1%
40,390
+9,598
+31% +$783K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$212B
$2.81M 0.96%
78,858
+4,314
+6% +$173K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.66M 0.91%
25,933
+16,428
+173% +$1.81M
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$2.65M 0.9%
21,485
+301
+1% +$40.7K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.63M 0.9%
24,172
+306
+1% +$36.2K
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.34M 0.8%
98,028
-33,074
-25% -$832K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.3M 0.78%
+30,408
New +$2.44M
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.1B
$2.22M 0.76%
17,281
+3,280
+23% +$465K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.21M 0.75%
29,539
-2,659
-8% -$203K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.96M 0.67%
38,893
-7,476
-16% -$378K
ICVT icon
39
iShares Convertible Bond ETF
ICVT
$6.97B
$1.74M 0.59%
25,192
-10,691
-30% -$775K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.58M 0.54%
27,239
-1,678
-6% -$109K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.57M 0.54%
43,090
-66,080
-61% -$2.68M
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.4B
$1.56M 0.53%
60,126
-35,370
-37% -$983K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.17B
$1.49M 0.51%
31,500
+21,437
+213% +$1.11M
SPIP icon
44
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.47M 0.5%
57,901
-23,258
-29% -$637K
FXH icon
45
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.47M 0.5%
15,079
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$1.46M 0.5%
26,113
-4,990
-16% -$311K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.46M 0.5%
8,151
-32
-0.4% -$6.38K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.45M 0.5%
25,134
-4,349
-15% -$275K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.43M 0.49%
28,243
+350
+1% +$19.1K
IYW icon
50
iShares US Technology ETF
IYW
$22.6B
$1.32M 0.45%
17,995
-13,792
-43% -$1.17M
1
2
3 4 5

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Security Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Security Financial Services held 138 positions worth $293M, down 6.5% from $314M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Security Financial Services's Q3 2022 filing shows 11 new, 54 increased, 52 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 74,003 shares worth $6.06M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Security Financial Services's largest Q3 2022 buy was iShares MSCI USA Value Factor ETF: 74,003 shares worth $6.06M.
  • Security Financial Services added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $21.8M increase.
  • Security Financial Services's biggest Q3 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $34.6M.
  • Security Financial Services fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $5.12M.
  • Security Financial Services's ten largest holdings make up 44% of its $293M portfolio in Q3 2022.
  • Security Financial Services opened 11 new positions and closed 8 in Q3 2022.
  • Security Financial Services's portfolio value fell 6.5% quarter-over-quarter to $293M.

Based on Security Financial Services's 13F filing for Q3 2022, filed 19 Oct 2022.