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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
+7.3%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$29.1M
Cap. Flow
+$10.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
40.79%
Holding
143
New
13
Increased
53
Reduced
49
Closed
10

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$5.93M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.11M
3
IYW icon
iShares US Technology ETF
IYW
+$4.51M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.46M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.66M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.77M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.08M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.03M

Sector Composition

1 Technology 2.5%
2 Consumer Staples 0.88%
3 Financials 0.81%
4 Consumer Discretionary 0.69%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$173B
$429K 0.13%
4,934
+784
+19% +$75K
NUE icon
102
Nucor
NUE
$53.7B
$425K 0.13%
3,221
-731
-18% -$99.3K
BLV icon
103
Vanguard Long-Term Bond ETF
BLV
$5.84B
$423K 0.13%
5,843
+278
+5% +$20.1K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$42.3B
$423K 0.13%
8,453
-178
-2% -$8.74K
STLD icon
105
Steel Dynamics
STLD
$33.9B
$421K 0.13%
4,313
+4
+0.1% +$385
ABT icon
106
Abbott
ABT
$172B
$417K 0.13%
3,797
– –
JAVA icon
107
JPMorgan Active Value ETF
JAVA
$6.82B
$408K 0.13%
+7,969
New +$404K
VFQY icon
108
Vanguard US Quality Factor ETF
VFQY
$479M
$398K 0.12%
3,793
+54
+1% +$5.69K
ADP icon
109
Automatic Data Processing
ADP
$103B
$383K 0.12%
1,603
+106
+7% +$26K
FUMB icon
110
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$380K 0.12%
+19,056
New +$379K
CL icon
111
Colgate-Palmolive
CL
$75.3B
$372K 0.12%
4,718
+414
+10% +$31K
FALN icon
112
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$365K 0.11%
14,834
-83,194
-85% -$2.03M
ORCL icon
113
Oracle
ORCL
$358B
$346K 0.11%
4,229
+406
+11% +$30.9K
SPIP icon
114
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$329K 0.1%
12,775
-45,126
-78% -$1.16M
FXO icon
115
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$329K 0.1%
8,030
– –
PFE icon
116
Pfizer
PFE
$143B
$328K 0.1%
6,409
– –
KO icon
117
Coca-Cola
KO
$365B
$300K 0.09%
4,715
+2
+0% +$121
ISTB icon
118
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$277K 0.09%
5,967
– –
JEMA icon
119
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$276K 0.09%
+8,125
New +$272K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.9B
$275K 0.09%
+2,282
New +$270K
CSCO icon
121
Cisco
CSCO
$432B
$275K 0.09%
5,768
– –
CMDY icon
122
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$551M
$270K 0.08%
+4,961
New +$280K
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.5B
$268K 0.08%
10,358
-49,768
-83% -$1.3M
VZ icon
124
Verizon
VZ
$183B
$262K 0.08%
6,642
– –
PLXS icon
125
Plexus
PLXS
$6.66B
$257K 0.08%
2,500
– –
2 3 4
5
6

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PWA
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Security Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Security Financial Services held 143 positions worth $322M, up 9.9% from $293M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Security Financial Services deployed $10.1M of net new capital in Q4 2022, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 124,953 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $5.77M trimmed.

  • Security Financial Services's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 124,953 shares worth $5.11M.
  • Security Financial Services added most to iShares MBS ETF in Q4 2022, an estimated $5.93M increase.
  • Security Financial Services's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.77M.
  • Security Financial Services fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $4.32M.
  • Security Financial Services's ten largest holdings make up 41% of its $322M portfolio in Q4 2022.
  • Security Financial Services opened 13 new positions and closed 10 in Q4 2022.
  • Security Financial Services's portfolio value rose 9.9% quarter-over-quarter to $322M.

Based on Security Financial Services's 13F filing for Q4 2022, filed 30 Jan 2023.