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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
-3.64%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$15.8M
Cap. Flow
+$27.4M
Cap. Flow %
8.67%
Top 10 Hldgs %
50.2%
Holding
148
New
15
Increased
46
Reduced
49
Closed
17

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.72M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.92M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.66M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.39M
2
IXG icon
iShares Global Financials ETF
IXG
+$3.94M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.57M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.6M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.47M

Sector Composition

1 Technology 3.24%
2 Financials 0.95%
3 Consumer Staples 0.88%
4 Healthcare 0.72%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$127B
$600K 0.19%
2,244
– –
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$154B
$589K 0.19%
9,864
-832
-8% -$50.7K
DIS icon
78
Walt Disney
DIS
$173B
$585K 0.19%
4,263
-23
-0.5% -$3.33K
FXG icon
79
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$571K 0.18%
8,960
– –
HD icon
80
Home Depot
HD
$347B
$569K 0.18%
1,901
– –
PG icon
81
Procter & Gamble
PG
$353B
$542K 0.17%
3,547
+273
+8% +$42.7K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$542K 0.17%
+8,187
New +$533K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49B
$505K 0.16%
3,241
-2,257
-41% -$347K
VFQY icon
84
Vanguard US Quality Factor ETF
VFQY
$479M
$497K 0.16%
4,280
-60
-1% -$6.99K
MBB icon
85
iShares MBS ETF
MBB
$39.3B
$493K 0.16%
4,837
-1,755
-27% -$183K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$489K 0.16%
4,772
-601
-11% -$61.3K
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.4B
$481K 0.15%
+1,923
New +$475K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$477K 0.15%
4,628
– –
JVAL icon
89
JPMorgan US Value Factor ETF
JVAL
$822M
$471K 0.15%
12,744
-3,721
-23% -$138K
ABT icon
90
Abbott
ABT
$172B
$464K 0.15%
3,922
-22
-0.6% -$2.73K
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$450K 0.14%
8,992
-1,470
-14% -$75.5K
BLV icon
92
Vanguard Long-Term Bond ETF
BLV
$5.84B
$447K 0.14%
4,880
-3,620
-43% -$345K
RCL icon
93
Royal Caribbean
RCL
$78.8B
$419K 0.13%
5,000
– –
GSID icon
94
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
$415K 0.13%
7,887
+1,899
+32% +$102K
LNC icon
95
Lincoln National
LNC
$8.01B
$402K 0.13%
6,150
-4,730
-43% -$323K
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$402K 0.13%
+6,756
New +$396K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$42.3B
$398K 0.13%
7,460
-56
-0.7% -$2.99K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.4B
$389K 0.12%
3,468
-5
-0.1% -$558
JEMA icon
99
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$375K 0.12%
9,119
-2,173
-19% -$95K
FXO icon
100
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$369K 0.12%
8,030
– –
2 3
4
5 6

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ZDA
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FA
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EI
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SAM
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ZAM
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PWA
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Security Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Security Financial Services held 148 positions worth $316M, up 5.3% from $300M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Security Financial Services deployed $27.4M of net new capital in Q1 2022, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 228,038 shares worth $5.77M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $4.39M trimmed.

  • Security Financial Services's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 228,038 shares worth $5.77M.
  • Security Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $13.8M increase.
  • Security Financial Services's biggest Q1 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $4.39M.
  • Security Financial Services fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $3.94M.
  • Security Financial Services's ten largest holdings make up 50% of its $316M portfolio in Q1 2022.
  • Security Financial Services opened 15 new positions and closed 17 in Q1 2022.
  • Security Financial Services's portfolio value rose 5.3% quarter-over-quarter to $316M.

Based on Security Financial Services's 13F filing for Q1 2022, filed 19 Apr 2022.