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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
+7.3%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$29.1M
Cap. Flow
+$10.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
40.79%
Holding
143
New
13
Increased
53
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.93M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.11M
3
IYW icon
iShares US Technology ETF
IYW
+$4.51M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.46M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.66M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.77M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.08M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.54%
2 Technology 2.5%
3 Consumer Staples 0.88%
4 Financials 0.81%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.1B
$1.48M 0.46%
22,601
-3,512
-13% -$220K
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$1.47M 0.45%
28,994
-9,899
-25% -$499K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.36M 0.42%
35,863
+10,242
+40% +$378K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.32M 0.41%
20,691
-4,443
-18% -$276K
MCD icon
55
McDonald's
MCD
$181B
$1.24M 0.38%
4,709
-3
-0.1% -$791
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.23M 0.38%
12,173
-2,145
-15% -$214K
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.23M 0.38%
+50,516
New +$1.23M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.18M 0.37%
12,515
-360
-3% -$34.5K
BBUS icon
59
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$1.15M 0.36%
16,801
-741
-4% -$51.1K
DFAX icon
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.11M 0.34%
51,418
-1,443
-3% -$30K
USIG icon
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$1.09M 0.34%
22,294
+13,346
+149% +$650K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.07M 0.33%
18,298
-8,941
-33% -$537K
IFRA icon
63
iShares US Infrastructure ETF
IFRA
$4.23B
$1.04M 0.32%
28,607
+300
+1% +$10.7K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.02M 0.32%
20,104
+4,620
+30% +$235K
MSFT icon
65
Microsoft
MSFT
$3.71T
$1.02M 0.32%
4,236
+54
+1% +$13K
LKFN icon
66
Lakeland Financial Corp
LKFN
$1.51B
$999K 0.31%
13,687
– –
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.2B
$962K 0.3%
20,289
-36
-0.2% -$1.73K
IYH icon
68
iShares US Healthcare ETF
IYH
$3.83B
$937K 0.29%
16,505
+2,685
+19% +$148K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$907K 0.28%
19,419
– –
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$41B
$873K 0.27%
17,415
-5,904
-25% -$296K
JPM icon
71
JPMorgan Chase
JPM
$953B
$851K 0.26%
6,344
-23
-0.4% -$2.91K
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$836K 0.26%
+38,104
New +$811K
WMT icon
73
Walmart Inc
WMT
$850B
$833K 0.26%
17,622
+555
+3% +$26.4K
LLY icon
74
Eli Lilly
LLY
$1.02T
$828K 0.26%
2,263
+67
+3% +$23.8K
BBIN icon
75
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$791K 0.25%
15,939
-1,722
-10% -$81.5K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Security Financial Services held 143 positions worth $322M, up 9.9% from $293M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Security Financial Services deployed $10.1M of net new capital in Q4 2022, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 124,953 shares worth $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $5.77M trimmed.

  • Security Financial Services's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 124,953 shares worth $5.11M.
  • Security Financial Services added most to iShares MBS ETF in Q4 2022, an estimated $5.93M increase.
  • Security Financial Services's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.77M.
  • Security Financial Services fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $4.32M.
  • Security Financial Services's ten largest holdings make up 41% of its $322M portfolio in Q4 2022.
  • Security Financial Services opened 13 new positions and closed 10 in Q4 2022.
  • Security Financial Services's portfolio value rose 9.9% quarter-over-quarter to $322M.

Based on Security Financial Services's 13F filing for Q4 2022, filed 30 Jan 2023.