We are live on ! Find out more
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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39B
$407K 0.14%
11,306
-58,966
-84% -$2.23M
BLV icon
102
Vanguard Long-Term Bond ETF
BLV
$5.74B
$400K 0.14%
5,565
-59
-1% -$4.67K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80.8B
$397K 0.14%
4,186
+1,105
+36% +$115K
DIS icon
104
Walt Disney
DIS
$171B
$391K 0.13%
4,150
-80
-2% -$8.56K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$42.8B
$384K 0.13%
8,631
+1,171
+16% +$57.6K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$383K 0.13%
4,628
– –
XOM icon
107
ExxonMobil
XOM
$650B
$380K 0.13%
4,358
– –
ABT icon
108
Abbott
ABT
$187B
$367K 0.13%
3,797
-95
-2% -$10.1K
VFQY icon
109
Vanguard US Quality Factor ETF
VFQY
$480M
$356K 0.12%
3,739
-248
-6% -$25.9K
ADP icon
110
Automatic Data Processing
ADP
$109B
$339K 0.12%
1,497
+82
+6% +$19.3K
JVAL icon
111
JPMorgan US Value Factor ETF
JVAL
$826M
$319K 0.11%
10,716
-2,402
-18% -$79.9K
STLD icon
112
Steel Dynamics
STLD
$36.2B
$306K 0.1%
4,309
+368
+9% +$27.9K
CL icon
113
Colgate-Palmolive
CL
$74.8B
$302K 0.1%
4,304
+294
+7% +$23.1K
FXO icon
114
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$296K 0.1%
8,030
– –
FSMB icon
115
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$282K 0.1%
14,469
+28
+0.2% +$557
PFE icon
116
Pfizer
PFE
$143B
$280K 0.1%
6,409
-88
-1% -$4.28K
ISTB icon
117
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$275K 0.09%
5,967
– –
KO icon
118
Coca-Cola
KO
$383B
$264K 0.09%
4,713
+2
+0% +$124
VZ icon
119
Verizon
VZ
$197B
$252K 0.09%
6,642
+636
+11% +$28.3K
LNC icon
120
Lincoln National
LNC
$7.92B
$251K 0.09%
5,711
-439
-7% -$21.1K
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$241K 0.08%
+4,700
New +$262K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$236K 0.08%
+5,480
New +$263K
ORCL icon
123
Oracle
ORCL
$339B
$233K 0.08%
3,823
+302
+9% +$22.1K
CSCO icon
124
Cisco
CSCO
$443B
$231K 0.08%
5,768
– –
PLXS icon
125
Plexus
PLXS
$6.43B
$219K 0.07%
+2,500
New +$223K
2 3 4
5
6

Similar funds

WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

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.