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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
PG icon
76
Procter & Gamble
PG
$340B
$780K 0.17%
4,731
+118
+3% +$19.3K
CORP icon
77
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$778K 0.17%
+8,188
New +$775K
SYK icon
78
Stryker
SYK
$135B
$777K 0.17%
2,284
-5
-0.2% -$1.69K
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$47B
$756K 0.16%
23,448
-1,745
-7% -$55K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$739K 0.16%
4,500
+1,013
+29% +$167K
ACN icon
81
Accenture
ACN
$106B
$709K 0.15%
2,337
+30
+1% +$9.19K
LKFN icon
82
Lakeland Financial Corp
LKFN
$1.57B
$706K 0.15%
11,472
– –
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$700K 0.15%
16,847
+2,469
+17% +$103K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$70.3B
$689K 0.15%
32,187
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
$686K 0.15%
8,754
-380
-4% -$30.1K
AVGO icon
86
Broadcom
AVGO
$1.76T
$682K 0.15%
4,250
+200
+5% +$28K
ORCL icon
87
Oracle
ORCL
$339B
$673K 0.15%
4,766
+2
+0% +$248
PEP icon
88
PepsiCo
PEP
$196B
$662K 0.14%
4,014
+71
+2% +$12.3K
FSMB icon
89
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$616K 0.13%
31,158
+62
+0.2% +$1.23K
OMFL icon
90
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$615K 0.13%
11,718
-805
-6% -$42.8K
STLD icon
91
Steel Dynamics
STLD
$36.4B
$602K 0.13%
4,652
+67
+1% +$8.95K
CL icon
92
Colgate-Palmolive
CL
$74.8B
$569K 0.12%
5,864
+22
+0.4% +$2.03K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$564K 0.12%
4,628
– –
BLV icon
94
Vanguard Long-Term Bond ETF
BLV
$5.74B
$548K 0.12%
7,797
+523
+7% +$36.6K
XOM icon
95
ExxonMobil
XOM
$650B
$524K 0.11%
4,551
+173
+4% +$20.1K
VFQY icon
96
Vanguard US Quality Factor ETF
VFQY
$480M
$510K 0.11%
3,801
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$858B
$502K 0.11%
918
-1,555
-63% -$818K
ICVT icon
98
iShares Convertible Bond ETF
ICVT
$6.97B
$493K 0.11%
6,271
+87
+1% +$6.8K
AMZN icon
99
Amazon
AMZN
$2.44T
$475K 0.1%
2,458
+275
+13% +$50.5K
HYLB icon
100
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$473K 0.1%
13,329
-697
-5% -$24.6K
2 3
4
5 6

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FIS
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ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FA
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EI
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SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
ZAM
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KC
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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.