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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
-3.92%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$1.74M
Cap. Flow
+$16.5M
Cap. Flow %
4.65%
Top 10 Hldgs %
43.42%
Holding
170
New
20
Increased
57
Reduced
69
Closed
8

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.93M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.4M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$5.31M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.83M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.58M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
+$4.88M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.36M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.78M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.37M

Sector Composition

1 Technology 3.51%
2 Consumer Staples 0.89%
3 Healthcare 0.84%
4 Financials 0.78%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$469K 0.13%
4,628
– –
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$467K 0.13%
9,312
-798
-8% -$40K
RCL icon
103
Royal Caribbean
RCL
$78.8B
$464K 0.13%
5,040
– –
ORCL icon
104
Oracle
ORCL
$358B
$457K 0.13%
4,310
-115
-3% -$13.3K
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$443K 0.13%
4,886
-179
-4% -$16.9K
ADP icon
106
Automatic Data Processing
ADP
$103B
$434K 0.12%
1,805
-26
-1% -$6.34K
GOVI icon
107
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$433K 0.12%
16,155
+6,306
+64% +$177K
VFQY icon
108
Vanguard US Quality Factor ETF
VFQY
$479M
$427K 0.12%
3,804
+3
+0.1% +$347
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$42.3B
$409K 0.12%
8,266
+80
+1% +$4.14K
JGRO icon
110
JPMorgan Active Growth ETF
JGRO
$9.53B
$392K 0.11%
7,280
-2,471
-25% -$138K
FMB icon
111
First Trust Managed Municipal ETF
FMB
$2.05B
$389K 0.11%
7,964
+427
+6% +$21.4K
NUE icon
112
Nucor
NUE
$53.7B
$386K 0.11%
2,471
-250
-9% -$41.4K
JAVA icon
113
JPMorgan Active Value ETF
JAVA
$6.82B
$386K 0.11%
7,531
+829
+12% +$44.2K
JQUA icon
114
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$383K 0.11%
8,853
+3,753
+74% +$167K
CL icon
115
Colgate-Palmolive
CL
$75.3B
$380K 0.11%
5,350
+172
+3% +$12.9K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$375K 0.11%
4,990
-10,101
-67% -$762K
ABT icon
117
Abbott
ABT
$172B
$374K 0.11%
3,857
-226
-6% -$23.7K
NVDA icon
118
NVIDIA
NVDA
$5.02T
$362K 0.1%
8,310
-1,050
-11% -$47K
DIS icon
119
Walt Disney
DIS
$173B
$342K 0.1%
4,220
-1,031
-20% -$88.1K
CSCO icon
120
Cisco
CSCO
$432B
$342K 0.1%
6,358
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$111B
$331K 0.09%
3,506
+396
+13% +$39.6K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.32T
$324K 0.09%
2,454
– –
AVGO icon
123
Broadcom
AVGO
$1.78T
$316K 0.09%
3,800
+140
+4% +$12.1K
FXO icon
124
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$304K 0.09%
8,030
– –
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$303K 0.09%
2,761
-69
-2% -$7.96K
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q3 2023, Security Financial Services held 170 positions worth $354M, up 0.49% from $352M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Security Financial Services deployed $16.5M of net new capital in Q3 2023, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 137,004 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $4.88M trimmed.

  • Security Financial Services's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 137,004 shares worth $6.95M.
  • Security Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2023, an estimated $5.4M increase.
  • Security Financial Services's biggest Q3 2023 reduction was iShares US Technology ETF, cutting an estimated $4.88M.
  • Security Financial Services fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.81M.
  • Security Financial Services's ten largest holdings make up 43% of its $354M portfolio in Q3 2023.
  • Security Financial Services opened 20 new positions and closed 8 in Q3 2023.
  • Security Financial Services's portfolio value rose 0.49% quarter-over-quarter to $354M.

Based on Security Financial Services's 13F filing for Q3 2023, filed 7 Nov 2023.