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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
+9.69%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$53.5M
Cap. Flow
+$19.3M
Cap. Flow %
4.73%
Top 10 Hldgs %
43.77%
Holding
179
New
17
Increased
69
Reduced
66
Closed
14

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.91M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.42M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.06M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.99M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.56M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.26M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.7M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.04M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.79M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.56M

Sector Composition

1 Technology 3.62%
2 Financials 0.86%
3 Consumer Staples 0.8%
4 Healthcare 0.78%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$75.3B
$443K 0.11%
5,559
+209
+4% +$15.7K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$42.3B
$440K 0.11%
8,169
-97
-1% -$4.92K
NUE icon
103
Nucor
NUE
$53.7B
$437K 0.11%
2,511
+40
+2% +$6.34K
NVDA icon
104
NVIDIA
NVDA
$5.02T
$431K 0.11%
8,690
+380
+5% +$17.6K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$424K 0.1%
5,480
+490
+10% +$37.1K
ADP icon
106
Automatic Data Processing
ADP
$103B
$423K 0.1%
1,816
+11
+0.6% +$2.56K
FMB icon
107
First Trust Managed Municipal ETF
FMB
$2.05B
$416K 0.1%
8,060
+96
+1% +$4.78K
JGRO icon
108
JPMorgan Active Growth ETF
JGRO
$9.53B
$413K 0.1%
6,767
-513
-7% -$29.2K
GOVI icon
109
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$412K 0.1%
14,307
-1,848
-11% -$50.3K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$411K 0.1%
8,184
-1,128
-12% -$56.6K
XOM icon
111
ExxonMobil
XOM
$605B
$409K 0.1%
4,090
-599
-13% -$63K
JAVA icon
112
JPMorgan Active Value ETF
JAVA
$6.82B
$407K 0.1%
7,311
-220
-3% -$11.5K
SPMB icon
113
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$401K 0.1%
+18,191
New +$382K
JPIN icon
114
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$392K 0.1%
7,215
+2,898
+67% +$149K
JQUA icon
115
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$387K 0.1%
8,095
-758
-9% -$34K
JEMA icon
116
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$356K 0.09%
9,824
+1,797
+22% +$63K
FXO icon
117
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$348K 0.09%
8,047
+17
+0.2% +$665
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.32T
$346K 0.08%
2,454
– –
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$335K 0.08%
6,631
+2,142
+48% +$104K
GE icon
120
GE Aerospace
GE
$361B
$329K 0.08%
3,226
+571
+22% +$52.9K
INTC icon
121
Intel
INTC
$487B
$328K 0.08%
6,523
-72
-1% -$2.92K
KO icon
122
Coca-Cola
KO
$365B
$327K 0.08%
5,556
+771
+16% +$43.8K
CSCO icon
123
Cisco
CSCO
$432B
$321K 0.08%
6,358
– –
DIS icon
124
Walt Disney
DIS
$173B
$321K 0.08%
3,551
-669
-16% -$59K
AMZN icon
125
Amazon
AMZN
$2.69T
$311K 0.08%
2,047
+68
+3% +$9.53K
3 4
5
6 7

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Security Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Security Financial Services held 179 positions worth $408M, up 15% from $354M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Security Financial Services deployed $19.3M of net new capital in Q4 2023, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 56,021 shares worth $9.48M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.26M trimmed.

  • Security Financial Services's largest Q4 2023 buy was Vanguard Mega Cap 300 Index ETF: 56,021 shares worth $9.48M.
  • Security Financial Services added most to Dimensional US Equity ETF in Q4 2023, an estimated $6.42M increase.
  • Security Financial Services's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.26M.
  • Security Financial Services fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023, selling an estimated $2.56M.
  • Security Financial Services's ten largest holdings make up 44% of its $408M portfolio in Q4 2023.
  • Security Financial Services opened 17 new positions and closed 14 in Q4 2023.
  • Security Financial Services's portfolio value rose 15% quarter-over-quarter to $408M.

Based on Security Financial Services's 13F filing for Q4 2023, filed 16 Jan 2024.