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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
IYH icon
76
iShares US Healthcare ETF
IYH
$3.44B
$699K 0.24%
13,820
-18,815
-58% -$1.02M
JPM icon
77
JPMorgan Chase
JPM
$916B
$665K 0.23%
6,367
+1
+0% +$115
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$645K 0.22%
6,297
+160
+3% +$18K
MBB icon
79
iShares MBS ETF
MBB
$39.1B
$643K 0.22%
7,021
+3,186
+83% +$309K
IGM icon
80
iShares Expanded Tech Sector ETF
IGM
$9.57B
$640K 0.22%
+13,890
New +$732K
PEP icon
81
PepsiCo
PEP
$196B
$636K 0.22%
3,893
+110
+3% +$19K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$858B
$606K 0.21%
1,690
-525
-24% -$210K
SLQD icon
83
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$598K 0.2%
12,616
+259
+2% +$12.5K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$585K 0.2%
7,963
+2,065
+35% +$160K
CAT icon
85
Caterpillar
CAT
$361B
$530K 0.18%
3,228
+1
+0% +$183
HD icon
86
Home Depot
HD
$337B
$525K 0.18%
1,901
– –
FXG icon
87
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$510K 0.17%
8,960
– –
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$507K 0.17%
10,116
-611
-6% -$34.4K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$502K 0.17%
1,880
– –
ACN icon
90
Accenture
ACN
$106B
$496K 0.17%
1,926
+91
+5% +$26.3K
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$488K 0.17%
6,141
-390,677
-98% -$34.6M
PG icon
92
Procter & Gamble
PG
$340B
$467K 0.16%
3,700
+139
+4% +$19.7K
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$458K 0.16%
9,681
+2,835
+41% +$137K
SYK icon
94
Stryker
SYK
$135B
$455K 0.16%
2,245
+1
+0% +$210
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$70.3B
$454K 0.15%
32,187
-25,947
-45% -$407K
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$432K 0.15%
+8,640
New +$491K
USIG icon
97
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$430K 0.15%
8,948
-8,618
-49% -$439K
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$427K 0.15%
9,463
-81
-0.8% -$3.85K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.2B
$423K 0.14%
8,422
+3,659
+77% +$184K
NUE icon
100
Nucor
NUE
$58.3B
$423K 0.14%
3,952
-169
-4% -$21.2K
2 3
4
5 6

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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.