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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
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.3M 0.44%
13,005
-1,560
-11% -$156K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.29M 0.44%
14,318
-1,919
-12% -$191K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$1.27M 0.43%
17,856
+5,930
+50% +$444K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.17M 0.4%
23,319
-4,466
-16% -$224K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.39%
10,976
-3,055
-22% -$346K
BBUS icon
56
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$1.13M 0.38%
17,542
-3,547
-17% -$253K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.12M 0.38%
+12,875
New +$1.25M
MCD icon
58
McDonald's
MCD
$193B
$1.09M 0.37%
4,712
– –
DFAX icon
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$999K 0.34%
52,861
-126
-0.2% -$2.68K
FIXD icon
60
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$998K 0.34%
22,913
-750
-3% -$34.6K
LKFN icon
61
Lakeland Financial Corp
LKFN
$1.57B
$997K 0.34%
13,687
+1,630
+14% +$121K
MSFT icon
62
Microsoft
MSFT
$2.9T
$974K 0.33%
4,182
-19
-0.5% -$5.02K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82B
$970K 0.33%
20,325
+620
+3% +$30.8K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$934K 0.32%
19,419
-3,172
-14% -$157K
IFRA icon
65
iShares US Infrastructure ETF
IFRA
$4.45B
$913K 0.31%
28,307
-33,651
-54% -$1.21M
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$894K 0.3%
+25,621
New +$1,000K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$893K 0.3%
6,804
-282
-4% -$39.5K
CORP icon
68
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$871K 0.3%
9,547
+4,138
+77% +$399K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$813K 0.28%
4,756
+115
+2% +$21.7K
BBIN icon
70
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$747K 0.25%
17,661
+3,178
+22% +$150K
WMT icon
71
Walmart Inc
WMT
$909B
$738K 0.25%
17,067
+591
+4% +$25.9K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$728K 0.25%
15,484
+5,276
+52% +$276K
JCPB icon
73
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$723K 0.25%
15,761
+69
+0.4% +$3.31K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$723K 0.25%
9,740
-135
-1% -$10.3K
LLY icon
75
Eli Lilly
LLY
$1.08T
$710K 0.24%
2,196
– –
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.