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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
NVDA icon
76
NVIDIA
NVDA
$4.92T
$803K 0.18%
8,880
+190
+2% +$13.8K
ACN icon
77
Accenture
ACN
$87.9B
$800K 0.18%
2,307
+72
+3% +$26.2K
LKFN icon
78
Lakeland Financial Corp
LKFN
$1.55B
$761K 0.17%
11,472
– –
PG icon
79
Procter & Gamble
PG
$349B
$749K 0.17%
4,613
+448
+11% +$70.3K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.4B
$729K 0.16%
9,134
-228
-2% -$17.4K
RCL icon
81
Royal Caribbean
RCL
$76.9B
$701K 0.16%
5,043
+3
+0.1% +$375
OMFL icon
82
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$692K 0.16%
12,523
+7,136
+132% +$367K
PEP icon
83
PepsiCo
PEP
$187B
$690K 0.16%
3,943
+61
+2% +$10.3K
STLD icon
84
Steel Dynamics
STLD
$34B
$680K 0.15%
4,585
+43
+0.9% +$5.41K
BBIN icon
85
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$673K 0.15%
11,187
-6,531
-37% -$378K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$71.7B
$666K 0.15%
32,187
– –
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$633K 0.14%
8,394
+726
+9% +$54.7K
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$620K 0.14%
12,841
+1,191
+10% +$57.4K
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$619K 0.14%
14,378
-6,265
-30% -$259K
FSMB icon
90
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$617K 0.14%
31,096
+1,036
+3% +$20.6K
FXG icon
91
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$614K 0.14%
8,960
– –
JCPB icon
92
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$606K 0.14%
12,995
-812
-6% -$37.8K
ORCL icon
93
Oracle
ORCL
$364B
$598K 0.14%
4,764
+220
+5% +$25.2K
FSIG icon
94
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$598K 0.14%
31,878
-508
-2% -$9.57K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$591K 0.13%
+3,487
New +$560K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$583K 0.13%
4,628
-10
-0.2% -$1.18K
AVGO icon
97
Broadcom
AVGO
$1.77T
$537K 0.12%
4,050
+50
+1% +$6.2K
BLV icon
98
Vanguard Long-Term Bond ETF
BLV
$5.85B
$526K 0.12%
7,274
+186
+3% +$13.4K
CL icon
99
Colgate-Palmolive
CL
$74.2B
$526K 0.12%
5,842
+283
+5% +$24K
VFQY icon
100
Vanguard US Quality Factor ETF
VFQY
$476M
$521K 0.12%
3,801
+3
+0.1% +$390
2 3
4
5 6

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FIS
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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 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.