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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
+7.14%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$35.4M
Cap. Flow
+$7.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
43.51%
Holding
197
New
32
Increased
95
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.07M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.05M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.17M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.72M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.63M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$6.87M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.36%
2 Technology 3.49%
3 Consumer Staples 1.05%
4 Healthcare 1.02%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.5B
$4.25M 0.96%
17,198
-72
-0.4% -$17K
GSID icon
27
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
$4.03M 0.91%
71,051
-89
-0.1% -$4.86K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$3.72M 0.84%
22,815
+1,112
+5% +$171K
IWB icon
29
iShares Russell 1000 ETF
IWB
$49B
$3.7M 0.83%
12,837
-284
-2% -$77.8K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$3.5M 0.79%
59,731
-1,671
-3% -$94.4K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.49M 0.79%
+73,914
New +$3.17M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.48M 0.78%
6,647
-127
-2% -$63.2K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.44M 0.78%
82,302
+8,298
+11% +$339K
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.27M 0.74%
17,491
-38,530
-69% -$6.87M
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.15M 0.71%
81,907
-2,605
-3% -$94.6K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.86M 0.65%
34,225
-66,502
-66% -$5.37M
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$2.8M 0.63%
+68,396
New +$2.64M
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.7M 0.61%
26,013
-1,879
-7% -$187K
BND icon
39
Vanguard Total Bond Market
BND
$160B
$2.65M 0.6%
36,527
+150
+0.4% +$10.9K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.43M 0.55%
25,646
-3,170
-11% -$300K
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.32M 0.52%
46,100
+223
+0.5% +$11.2K
MSFT icon
42
Microsoft
MSFT
$3.71T
$2.3M 0.52%
5,475
+128
+2% +$51.8K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.29M 0.52%
10,039
+501
+5% +$108K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.14M 0.48%
11,429
-20,186
-64% -$3.52M
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.93M 0.44%
33,493
+13
+0% +$723
BBUS icon
46
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$1.88M 0.42%
19,912
+307
+2% +$27.6K
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$1.85M 0.42%
74,785
+3,566
+5% +$85.5K
SPIP icon
48
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$1.85M 0.42%
72,025
+8,463
+13% +$216K
FXH icon
49
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.65M 0.37%
15,079
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.63M 0.37%
6,254
-137
-2% -$33.9K
1
2
3 4 5

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SCM
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ACM
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GFM
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HS
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AO
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BCV
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SFG
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Security Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Security Financial Services held 197 positions worth $443M, up 8.7% from $408M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Security Financial Services's Q1 2024 filing shows 32 new, 95 increased, 48 reduced and 12 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 354,158 shares worth $15.7M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $9.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Staples.

  • Security Financial Services's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 354,158 shares worth $15.7M.
  • Security Financial Services added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $8.07M increase.
  • Security Financial Services's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.72M.
  • Security Financial Services fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $7.63M.
  • Security Financial Services's ten largest holdings make up 44% of its $443M portfolio in Q1 2024.
  • Security Financial Services opened 32 new positions and closed 12 in Q1 2024.
  • Security Financial Services's portfolio value rose 8.7% quarter-over-quarter to $443M.

Based on Security Financial Services's 13F filing for Q1 2024, filed 11 Apr 2024.