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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
+7.14%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$35.4M
Cap. Flow
+$7.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
43.51%
Holding
197
New
32
Increased
95
Reduced
48
Closed
12

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.07M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.05M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.17M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.72M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.63M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$6.87M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.52M

Sector Composition

1 Technology 3.49%
2 Consumer Staples 1.05%
3 Healthcare 1.02%
4 Financials 1%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$618B
$509K 0.11%
4,378
+288
+7% +$30.1K
HYLB icon
102
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$501K 0.11%
+14,026
New +$498K
NUE icon
103
Nucor
NUE
$52.9B
$498K 0.11%
2,514
+3
+0.1% +$548
ICVT icon
104
iShares Convertible Bond ETF
ICVT
$7.12B
$494K 0.11%
+6,184
New +$483K
INTC icon
105
Intel
INTC
$453B
$485K 0.11%
10,974
+4,451
+68% +$198K
ADP icon
106
Automatic Data Processing
ADP
$104B
$480K 0.11%
1,920
+104
+6% +$25.4K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$42.5B
$474K 0.11%
8,169
– –
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$470K 0.11%
6,932
+2,689
+63% +$176K
ABT icon
109
Abbott
ABT
$176B
$470K 0.11%
4,137
+20
+0.5% +$2.29K
FMB icon
110
First Trust Managed Municipal ETF
FMB
$2.05B
$463K 0.1%
9,023
+963
+12% +$49.6K
GE icon
111
GE Aerospace
GE
$368B
$455K 0.1%
3,250
+24
+0.7% +$2.83K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$450K 0.1%
+3,902
New +$428K
DIS icon
113
Walt Disney
DIS
$172B
$437K 0.1%
3,573
+22
+0.6% +$2.3K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$408K 0.09%
5,283
-197
-4% -$15.2K
META icon
115
Meta Platforms (Facebook)
META
$1.62T
$399K 0.09%
821
+32
+4% +$14.3K
NVO
116
Novo Nordisk
NVO
$226B
$395K 0.09%
3,074
+695
+29% +$82.7K
AMZN icon
117
Amazon
AMZN
$2.65T
$394K 0.09%
2,183
+136
+7% +$22.7K
JGLO icon
118
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$392K 0.09%
+6,823
New +$375K
WWJD icon
119
Inspire International ETF
WWJD
$534M
$386K 0.09%
12,852
+2,826
+28% +$82.4K
JEMA icon
120
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.56B
$385K 0.09%
10,508
+684
+7% +$24.4K
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$384K 0.09%
10,618
-32,139
-75% -$1.13M
JQUA icon
122
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$383K 0.09%
7,242
-853
-11% -$43.1K
FXO icon
123
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$382K 0.09%
8,047
– –
JGRO icon
124
JPMorgan Active Growth ETF
JGRO
$9.26B
$382K 0.09%
5,441
-1,326
-20% -$87.9K
JAVA icon
125
JPMorgan Active Value ETF
JAVA
$6.81B
$380K 0.09%
6,342
-969
-13% -$55K
3 4
5
6 7

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EI
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ZAM
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Security Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Security Financial Services held 197 positions worth $443M, up 8.7% from $408M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Security Financial Services's Q1 2024 filing shows 32 new, 95 increased, 48 reduced and 12 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 354,158 shares worth $15.7M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $9.72M.

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

  • Security Financial Services's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 354,158 shares worth $15.7M.
  • Security Financial Services added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $8.07M increase.
  • Security Financial Services's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.72M.
  • Security Financial Services fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $7.63M.
  • Security Financial Services's ten largest holdings make up 44% of its $443M portfolio in Q1 2024.
  • Security Financial Services opened 32 new positions and closed 12 in Q1 2024.
  • Security Financial Services's portfolio value rose 8.7% quarter-over-quarter to $443M.

Based on Security Financial Services's 13F filing for Q1 2024, filed 11 Apr 2024.