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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
-3.64%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$15.8M
Cap. Flow
+$27.4M
Cap. Flow %
8.67%
Top 10 Hldgs %
50.2%
Holding
148
New
15
Increased
46
Reduced
49
Closed
17

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.72M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.92M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.66M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.39M
2
IXG icon
iShares Global Financials ETF
IXG
+$3.94M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.57M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.6M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.47M

Sector Composition

1 Technology 3.24%
2 Financials 0.95%
3 Consumer Staples 0.88%
4 Healthcare 0.72%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$602B
$217K 0.07%
+1,223
New +$208K
USB icon
127
US Bancorp
USB
$99.7B
$213K 0.07%
4,000
– –
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$205K 0.07%
+3,699
New +$214K
PLXS icon
129
Plexus
PLXS
$6.66B
$205K 0.07%
2,500
– –
TGT icon
130
Target
TGT
$63.7B
$204K 0.06%
960
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$111B
$202K 0.06%
1,877
-6,517
-78% -$703K
AMZN icon
132
Amazon
AMZN
$2.69T
– –
-340
Closed -$57K
BBAG icon
133
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-20,126
Closed -$1.08M
BBEU icon
134
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
– –
-5,604
Closed -$335K
BBHY icon
135
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-6,117
Closed -$317K
BBMC icon
136
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
– –
-4,142
Closed -$380K
BBSC icon
137
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$704M
– –
-3,256
Closed -$214K
CMBS icon
138
iShares CMBS ETF
CMBS
$475M
– –
-4,503
Closed -$239K
GE icon
139
GE Aerospace
GE
$361B
– –
-6,359
Closed -$374K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,416
Closed -$291K
IXG icon
141
iShares Global Financials ETF
IXG
$619M
– –
-49,148
Closed -$3.94M
IXN icon
142
iShares Global Tech ETF
IXN
$8.77B
– –
-4,204
Closed -$271K
JQUA icon
143
JPMorgan US Quality Factor ETF
JQUA
$8.15B
– –
-9,507
Closed -$433K
MO icon
144
Altria Group
MO
$122B
– –
-1,767
Closed -$84K
PYPL icon
145
PayPal
PYPL
$50B
– –
-10
Closed -$2K
SCHJ icon
146
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
– –
-141,086
Closed -$3.57M
V icon
147
Visa
V
$694B
– –
-201
Closed -$44K
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-7,364
Closed -$382K
2 3 4 5
6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Security Financial Services held 148 positions worth $316M, up 5.3% from $300M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Security Financial Services deployed $27.4M of net new capital in Q1 2022, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 228,038 shares worth $5.77M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $4.39M trimmed.

  • Security Financial Services's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 228,038 shares worth $5.77M.
  • Security Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $13.8M increase.
  • Security Financial Services's biggest Q1 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $4.39M.
  • Security Financial Services fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $3.94M.
  • Security Financial Services's ten largest holdings make up 50% of its $316M portfolio in Q1 2022.
  • Security Financial Services opened 15 new positions and closed 17 in Q1 2022.
  • Security Financial Services's portfolio value rose 5.3% quarter-over-quarter to $316M.

Based on Security Financial Services's 13F filing for Q1 2022, filed 19 Apr 2022.