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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
+5.63%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$30.9M
Cap. Flow
+$5.87M
Cap. Flow %
1.2%
Top 10 Hldgs %
45.93%
Holding
176
New
14
Increased
77
Reduced
63
Closed
13

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.18M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.03M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.38M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.08M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$784K

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.73M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.84M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.65M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.97M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.7M

Sector Composition

1 Technology 3.71%
2 Consumer Staples 1.16%
3 Healthcare 0.94%
4 Consumer Discretionary 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$802K 0.16%
23,375
-73
-0.3% -$2.41K
ORCL icon
77
Oracle
ORCL
$358B
$779K 0.16%
4,572
-194
-4% -$28.1K
PYLD icon
78
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$764K 0.16%
28,658
+12,304
+75% +$322K
AVGO icon
79
Broadcom
AVGO
$1.78T
$760K 0.15%
4,405
+155
+4% +$24.8K
LKFN icon
80
Lakeland Financial Corp
LKFN
$1.58B
$747K 0.15%
11,472
– –
PEP icon
81
PepsiCo
PEP
$190B
$741K 0.15%
4,355
+341
+8% +$58.6K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$72.4B
$728K 0.15%
32,187
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.9B
$717K 0.15%
8,568
-186
-2% -$15K
FSMB icon
84
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$639K 0.13%
31,941
+783
+3% +$15.6K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$627K 0.13%
4,628
– –
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$625K 0.13%
13,732
-3,115
-18% -$137K
IXC icon
87
iShares Global Energy ETF
IXC
$2.21B
$603K 0.12%
14,885
-8,053
-35% -$330K
CL icon
88
Colgate-Palmolive
CL
$75.3B
$596K 0.12%
5,739
-125
-2% -$12.7K
STLD icon
89
Steel Dynamics
STLD
$33.9B
$585K 0.12%
4,641
-11
-0.2% -$1.34K
BLV icon
90
Vanguard Long-Term Bond ETF
BLV
$5.84B
$579K 0.12%
7,699
-98
-1% -$7.2K
VFQY icon
91
Vanguard US Quality Factor ETF
VFQY
$479M
$544K 0.11%
3,809
+8
+0.2% +$1.1K
XOM icon
92
ExxonMobil
XOM
$605B
$531K 0.11%
4,532
-19
-0.4% -$2.19K
AMZN icon
93
Amazon
AMZN
$2.69T
$521K 0.11%
2,798
+340
+14% +$62K
IYE icon
94
iShares US Energy ETF
IYE
$1.68B
$515K 0.11%
11,124
+6,857
+161% +$323K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$42.3B
$509K 0.1%
8,126
– –
ICVT icon
96
iShares Convertible Bond ETF
ICVT
$7.22B
$506K 0.1%
6,045
-226
-4% -$18.1K
GE icon
97
GE Aerospace
GE
$361B
$498K 0.1%
2,642
+34
+1% +$5.76K
UNH icon
98
UnitedHealth
UNH
$384B
$497K 0.1%
850
+227
+36% +$128K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$891B
$491K 0.1%
851
-67
-7% -$37.3K
FMB icon
100
First Trust Managed Municipal ETF
FMB
$2.05B
$485K 0.1%
9,326
+284
+3% +$14.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Security Financial Services held 176 positions worth $491M, up 6.7% from $460M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Security Financial Services's Q3 2024 filing shows 14 new, 77 increased, 63 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,406 shares worth $428K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Security Financial Services's largest Q3 2024 buy was iShares Core S&P Total US Stock Market ETF: 3,406 shares worth $428K.
  • Security Financial Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $9.18M increase.
  • Security Financial Services's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.73M.
  • Security Financial Services fully exited State Street SPDR Portfolio TIPS ETF in Q3 2024, selling an estimated $1.97M.
  • Security Financial Services's ten largest holdings make up 46% of its $491M portfolio in Q3 2024.
  • Security Financial Services opened 14 new positions and closed 13 in Q3 2024.
  • Security Financial Services's portfolio value rose 6.7% quarter-over-quarter to $491M.

Based on Security Financial Services's 13F filing for Q3 2024, filed 5 Nov 2024.