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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
-6.21%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$20.3M
(-6.5%)
Cap. Flow
-$569K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
138
New
11
Increased
54
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$6.86M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.6M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.75M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$34.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.12M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$3.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.68M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.72% |
| 2 | Financials | 0.82% |
| 3 | Consumer Staples | 0.82% |
| 4 | Healthcare | 0.62% |
| 5 | Consumer Discretionary | 0.55% |
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Security Financial Services's Q3 2022 Portfolio in Review
As of Q3 2022, Security Financial Services held 138 positions worth $293M, down 6.5% from $314M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Security Financial Services's Q3 2022 filing shows 11 new, 54 increased, 52 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 74,003 shares worth $6.06M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $34.6M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Staples.
- Security Financial Services's largest Q3 2022 buy was iShares MSCI USA Value Factor ETF: 74,003 shares worth $6.06M.
- Security Financial Services added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $21.8M increase.
- Security Financial Services's biggest Q3 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $34.6M.
- Security Financial Services fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $5.12M.
- Security Financial Services's ten largest holdings make up 44% of its $293M portfolio in Q3 2022.
- Security Financial Services opened 11 new positions and closed 8 in Q3 2022.
- Security Financial Services's portfolio value fell 6.5% quarter-over-quarter to $293M.
Based on Security Financial Services's 13F filing for Q3 2022, filed 19 Oct 2022.