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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.57M 0.34%
18,641
-15,584
-46% -$1.28M
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.46M 0.32%
32,121
+4,823
+18% +$217K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.45M 0.32%
7,449
-3,980
-35% -$743K
JPM icon
54
JPMorgan Chase
JPM
$916B
$1.41M 0.31%
6,976
+191
+3% +$37.3K
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.41M 0.31%
14,901
-211
-1% -$18.5K
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.37M 0.3%
37,066
+2,756
+8% +$105K
WMT icon
57
Walmart Inc
WMT
$909B
$1.3M 0.28%
19,170
+150
+0.8% +$9.45K
DFAX icon
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.27M 0.28%
49,803
-35
-0.1% -$894
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82B
$1.26M 0.27%
25,974
+1,610
+7% +$78.4K
NVDA icon
60
NVIDIA
NVDA
$4.6T
$1.24M 0.27%
10,061
+1,181
+13% +$119K
MCD icon
61
McDonald's
MCD
$193B
$1.21M 0.26%
4,759
-79
-2% -$21K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.2M 0.26%
+20,777
New +$1.2M
IGEB icon
63
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.2M 0.26%
+27,064
New +$1.19M
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.13M 0.24%
14,679
+953
+7% +$72.7K
CAT icon
65
Caterpillar
CAT
$361B
$1.1M 0.24%
3,311
-5
-0.2% -$1.73K
WWJD icon
66
Inspire International ETF
WWJD
$550M
$1.07M 0.23%
36,428
+23,576
+183% +$707K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.4B
$1.04M 0.23%
39,910
-1,892
-5% -$48.9K
LLY icon
68
Eli Lilly
LLY
$1.08T
$1M 0.22%
1,108
+17
+2% +$13.6K
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$987K 0.21%
19,447
-2,205
-10% -$112K
IXC icon
70
iShares Global Energy ETF
IXC
$2.75B
$952K 0.21%
22,938
-5,728
-20% -$245K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$922K 0.2%
11,538
-8,359
-42% -$664K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$842K 0.18%
11,237
+2,843
+34% +$211K
RCL icon
73
Royal Caribbean
RCL
$86.8B
$805K 0.17%
5,048
+5
+0.1% +$719
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$801K 0.17%
9,049
-224
-2% -$19.9K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$787K 0.17%
1,935
-1,274
-40% -$521K
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.