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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

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

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 Mega Cap 300 Index 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

1 Technology 3.49%
2 Consumer Staples 1.05%
3 Healthcare 1.02%
4 Financials 1%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.6M 0.36%
19,897
-307
-2% -$24.6K
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$1.59M 0.36%
+45,596
New +$1.5M
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$14B
$1.37M 0.31%
+34,310
New +$1.24M
MCD icon
54
McDonald's
MCD
$194B
$1.36M 0.31%
4,838
+8
+0.2% +$2.33K
JPM icon
55
JPMorgan Chase
JPM
$912B
$1.36M 0.31%
6,785
+34
+0.5% +$6.13K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 0.3%
3,209
+21
+0.7% +$8.26K
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$10.2B
$1.3M 0.29%
15,112
-1,628
-10% -$133K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$891B
$1.3M 0.29%
2,473
+856
+53% +$428K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$1.3M 0.29%
20,748
+436
+2% +$25.8K
DFAX icon
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.27M 0.29%
49,838
-990
-2% -$24.2K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.25M 0.28%
27,298
+284
+1% +$12.9K
IXC icon
62
iShares Global Energy ETF
IXC
$2.21B
$1.23M 0.28%
28,666
-71,799
-71% -$2.84M
CAT icon
63
Caterpillar
CAT
$404B
$1.22M 0.27%
3,316
+6
+0.2% +$1.92K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.2M 0.27%
24,364
+709
+3% +$34.6K
WMT icon
65
Walmart Inc
WMT
$915B
$1.14M 0.26%
19,020
+456
+2% +$26.1K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.1M 0.25%
21,652
-1,555
-7% -$78.9K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.5B
$1.09M 0.25%
41,802
+1,286
+3% +$33.4K
FIXD icon
68
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$1.07M 0.24%
24,593
+1,195
+5% +$52.4K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.05M 0.24%
13,726
-75
-0.5% -$5.75K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$991K 0.22%
24,122
-1,067
-4% -$42.5K
LLY icon
71
Eli Lilly
LLY
$1.04T
$849K 0.19%
1,091
+9
+0.8% +$6.41K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$832K 0.19%
9,273
+305
+3% +$26.9K
SYK icon
73
Stryker
SYK
$127B
$819K 0.18%
2,289
+5
+0.2% +$1.68K
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$805K 0.18%
25,193
-2,498
-9% -$75.4K
HD icon
75
Home Depot
HD
$347B
$803K 0.18%
2,094
+11
+0.5% +$4.02K
1 2
3
4 5

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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 Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.