Security Financial Services Portfolio holdings
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Consumer Staples | 0.88% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Healthcare | 0.71% |
| 5 | Financials | 0.61% |
Similar funds
Security Financial Services's Q1 2023 Portfolio in Review
As of Q1 2023, Security Financial Services held 147 positions worth $329M, up 2% from $322M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Security Financial Services withdrew a net $11.4M in Q1 2023, closing 14 positions and reducing 45 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Security Financial Services opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $2.77M.
- Security Financial Services's largest Q1 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 81,216 shares worth $2.77M.
- Security Financial Services added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023, an estimated $3.26M increase.
- Security Financial Services's biggest Q1 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $6.02M.
- Security Financial Services fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $5.11M.
- Security Financial Services's ten largest holdings make up 43% of its $329M portfolio in Q1 2023.
- Security Financial Services opened 14 new positions and closed 14 in Q1 2023.
- Security Financial Services's portfolio value rose 2% quarter-over-quarter to $329M.
Based on Security Financial Services's 13F filing for Q1 2023, filed 2 May 2023.