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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
+2.87%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$17.1M
Cap. Flow
+$5.56M
Cap. Flow %
1.21%
Top 10 Hldgs %
46.25%
Holding
195
New
10
Increased
83
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.55M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$4.83M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.95M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.49M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.49M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Consumer Staples 1.01%
3 Healthcare 0.93%
4 Financials 0.8%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$42.8B
$468K 0.1%
8,126
-43
-0.5% -$2.46K
FMB icon
102
First Trust Managed Municipal ETF
FMB
$2.04B
$462K 0.1%
9,042
+19
+0.2% +$969
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$460K 0.1%
10,799
-13,323
-55% -$559K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.12T
$451K 0.1%
2,478
+332
+15% +$56K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.11T
$450K 0.1%
2,454
– –
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$448K 0.1%
5,800
+517
+10% +$39.8K
NVO
107
Novo Nordisk
NVO
$228B
$438K 0.1%
3,067
-7
-0.2% -$928
PYLD icon
108
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$419K 0.09%
+16,354
New +$417K
GE icon
109
GE Aerospace
GE
$364B
$415K 0.09%
2,608
-642
-20% -$103K
BILZ icon
110
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$402K 0.09%
+3,975
New +$401K
NUE icon
111
Nucor
NUE
$58.3B
$398K 0.09%
2,519
+5
+0.2% +$869
XSOE icon
112
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$398K 0.09%
12,986
+3,195
+33% +$95.8K
SCHI icon
113
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$371K 0.08%
16,824
+2,592
+18% +$56.8K
HYS icon
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$363K 0.08%
+3,920
New +$363K
KO icon
115
Coca-Cola
KO
$383B
$361K 0.08%
5,669
+9
+0.2% +$557
COST icon
116
Costco
COST
$432B
$360K 0.08%
423
+9
+2% +$7.02K
DFSD
117
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$352K 0.08%
7,491
+665
+10% +$31.2K
DIS icon
118
Walt Disney
DIS
$171B
$336K 0.07%
3,385
-188
-5% -$20.2K
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.7B
$333K 0.07%
14,774
+409
+3% +$9.17K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$325K 0.07%
6,433
-51
-0.8% -$2.57K
UNH icon
121
UnitedHealth
UNH
$382B
$317K 0.07%
623
+6
+1% +$2.94K
FICO icon
122
Fair Isaac
FICO
$31.8B
$317K 0.07%
213
+1
+0.5% +$1.29K
META icon
123
Meta Platforms (Facebook)
META
$1.49T
$316K 0.07%
627
-194
-24% -$94.3K
HD icon
124
Home Depot
HD
$337B
$315K 0.07%
914
-1,180
-56% -$403K
IBM icon
125
IBM
IBM
$213B
$311K 0.07%
1,800
+16
+0.9% +$2.78K
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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Security Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Security Financial Services held 195 positions worth $460M, up 3.9% from $443M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Security Financial Services's Q2 2024 filing shows 10 new, 83 increased, 60 reduced and 33 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 178,535 shares worth $5.71M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.95M.

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

  • Security Financial Services's largest Q2 2024 buy was Dimensional US High Profitability ETF: 178,535 shares worth $5.71M.
  • Security Financial Services added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $9.4M increase.
  • Security Financial Services's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.95M.
  • Security Financial Services fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $3.49M.
  • Security Financial Services's ten largest holdings make up 46% of its $460M portfolio in Q2 2024.
  • Security Financial Services opened 10 new positions and closed 33 in Q2 2024.
  • Security Financial Services's portfolio value rose 3.9% quarter-over-quarter to $460M.

Based on Security Financial Services's 13F filing for Q2 2024, filed 23 Jul 2024.