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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
+2.87%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$17.1M
Cap. Flow
+$5.56M
Cap. Flow %
1.21%
Top 10 Hldgs %
46.25%
Holding
195
New
10
Increased
83
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.55M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$4.83M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.95M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.49M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.49M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Consumer Staples 1.01%
3 Healthcare 0.93%
4 Financials 0.8%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4.5M 0.98%
44,018
+18,005
+69% +$1.84M
OEF icon
27
iShares S&P 100 ETF
OEF
$19.5B
$4.48M 0.97%
16,935
-263
-2% -$65.8K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.27M 0.93%
43,942
-16,813
-28% -$1.62M
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$4.23M 0.92%
102,192
+33,796
+49% +$1.39M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$3.73M 0.81%
23,269
+454
+2% +$72.6K
GSID icon
31
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
$3.72M 0.81%
66,414
-4,637
-7% -$262K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.6M 0.78%
6,617
-30
-0.5% -$15.7K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.59M 0.78%
81,985
-317
-0.4% -$13.7K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.38M 0.74%
57,723
-2,008
-3% -$118K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$3.03M 0.66%
79,903
-2,004
-2% -$75.6K
MGC icon
36
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$2.93M 0.64%
14,846
-2,645
-15% -$497K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$2.83M 0.61%
39,231
+2,704
+7% +$194K
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.1B
$2.66M 0.58%
8,941
-3,896
-30% -$1.12M
MSFT icon
39
Microsoft
MSFT
$2.9T
$2.52M 0.55%
5,634
+159
+3% +$67.1K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.23M 0.49%
24,334
-1,312
-5% -$120K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$2.16M 0.47%
83,314
+8,529
+11% +$216K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.15M 0.47%
9,863
-176
-2% -$38.6K
USFR icon
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.06M 0.45%
40,887
-5,213
-11% -$263K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2.04M 0.44%
34,543
+1,050
+3% +$60.5K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.98M 0.43%
+21,715
New +$1.96M
SPIP icon
46
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.97M 0.43%
77,390
+5,365
+7% +$136K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.59M 0.35%
5,935
-319
-5% -$82.6K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.58M 0.34%
41,917
+31,299
+295% +$1.17M
FXH icon
49
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.58M 0.34%
15,079
– –
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.57M 0.34%
26,004
+5,256
+25% +$319K
1
2
3 4 5

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Security Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Security Financial Services held 195 positions worth $460M, up 3.9% from $443M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Security Financial Services's Q2 2024 filing shows 10 new, 83 increased, 60 reduced and 33 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 178,535 shares worth $5.71M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Security Financial Services's largest Q2 2024 buy was Dimensional US High Profitability ETF: 178,535 shares worth $5.71M.
  • Security Financial Services added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $9.4M increase.
  • Security Financial Services's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.95M.
  • Security Financial Services fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $3.49M.
  • Security Financial Services's ten largest holdings make up 46% of its $460M portfolio in Q2 2024.
  • Security Financial Services opened 10 new positions and closed 33 in Q2 2024.
  • Security Financial Services's portfolio value rose 3.9% quarter-over-quarter to $460M.

Based on Security Financial Services's 13F filing for Q2 2024, filed 23 Jul 2024.