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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
+5.07%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$23.4M
Cap. Flow
+$7.85M
Cap. Flow %
2.23%
Top 10 Hldgs %
44.32%
Holding
155
New
22
Increased
66
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.54M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.22M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.14M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.02M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.01M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$943K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.84%
2 Technology 3.72%
3 Consumer Staples 0.93%
4 Healthcare 0.82%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$59.2B
$446K 0.13%
2,721
+135
+5% +$19.7K
ABT icon
102
Abbott
ABT
$187B
$445K 0.13%
4,083
+286
+8% +$30.5K
XOM icon
103
ExxonMobil
XOM
$656B
$439K 0.12%
4,090
– –
VFQY icon
104
Vanguard US Quality Factor ETF
VFQY
$499M
$434K 0.12%
3,801
+4
+0.1% +$434
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$43.5B
$422K 0.12%
8,186
– –
ADP icon
106
Automatic Data Processing
ADP
$110B
$402K 0.11%
1,831
+141
+8% +$30.4K
CL icon
107
Colgate-Palmolive
CL
$70.8B
$399K 0.11%
5,178
+231
+5% +$17.9K
NVDA icon
108
NVIDIA
NVDA
$5.56T
$396K 0.11%
+9,360
New +$311K
FMB icon
109
First Trust Managed Municipal ETF
FMB
$2.03B
$382K 0.11%
7,537
+1,405
+23% +$71.3K
JEMA icon
110
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
$366K 0.1%
10,037
-627
-6% -$22.6K
JAVA icon
111
JPMorgan Active Value ETF
JAVA
$7.06B
$356K 0.1%
6,702
-512
-7% -$26.5K
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$341K 0.1%
3,502
-76
-2% -$7.02K
CSCO icon
113
Cisco
CSCO
$431B
$329K 0.09%
6,358
+590
+10% +$29K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$325K 0.09%
2,830
+697
+33% +$76.1K
AVGO icon
115
Broadcom
AVGO
$1.7T
$317K 0.09%
+3,660
New +$261K
KO icon
116
Coca-Cola
KO
$379B
$315K 0.09%
5,236
+521
+11% +$32.4K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$310K 0.09%
3,110
-5,863
-65% -$558K
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$309K 0.09%
+4,934
New +$309K
FUMB icon
119
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
$306K 0.09%
15,332
-3,726
-20% -$74.4K
FXO icon
120
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$303K 0.09%
8,030
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.1T
$297K 0.08%
2,454
– –
VZ icon
122
Verizon
VZ
$208B
$295K 0.08%
7,945
+1,303
+20% +$48.2K
GOVI icon
123
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$287K 0.08%
+9,849
New +$291K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$281K 0.08%
5,703
-953
-14% -$46.5K
ISTB icon
125
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$278K 0.08%
5,967
– –
3 4
5
6 7

Similar funds

PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
AO
Allen Operations New York $722M AUM 20.02% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
SFG
Stonebridge Financial Group San Rafael, California $722M AUM

Security Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Security Financial Services held 155 positions worth $352M, up 7.1% from $329M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Security Financial Services's Q2 2023 filing shows 22 new, 66 increased, 48 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 22,211 shares worth $563K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Staples.

  • Security Financial Services's largest Q2 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 22,211 shares worth $563K.
  • Security Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $1.78M increase.
  • Security Financial Services's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.1M.
  • Security Financial Services fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2023, selling an estimated $1.02M.
  • Security Financial Services's ten largest holdings make up 44% of its $352M portfolio in Q2 2023.
  • Security Financial Services opened 22 new positions and closed 5 in Q2 2023.
  • Security Financial Services's portfolio value rose 7.1% quarter-over-quarter to $352M.

Based on Security Financial Services's 13F filing for Q2 2023, filed 11 Aug 2023.