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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
Cap. Flow
-$569K
Cap. Flow %
-0.19%
Top 10 Hldgs %
43.55%
Holding
138
New
11
Increased
54
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.86M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.75M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.89M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$34.6M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.12M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$3.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.62%
2 Technology 2.72%
3 Financials 0.82%
4 Consumer Staples 0.82%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$218K 0.07%
+2,146
New +$241K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.21T
$217K 0.07%
2,254
-66
-3% -$7.37K
IBM icon
128
IBM
IBM
$216B
$210K 0.07%
1,770
– –
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$208K 0.07%
4,001
-838
-17% -$48.4K
IVLU icon
130
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
$204K 0.07%
+10,340
New +$226K
DEED icon
131
First Trust Securitized Plus ETF
DEED
$62.3M
– –
-15,301
Closed -$348K
ESGE icon
132
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
– –
-8,057
Closed -$260K
FUMB icon
133
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
– –
-10,722
Closed -$214K
HYLS icon
134
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-5,759
Closed -$225K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
– –
-57,504
Closed -$5.12M
INTC icon
136
Intel
INTC
$574B
– –
-5,897
Closed -$221K
JEMA icon
137
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.76B
– –
-7,000
Closed -$256K
SUSL icon
138
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
– –
-57,198
Closed -$3.8M
2 3 4 5
6

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PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
SCM
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ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
AO
Allen Operations New York $722M AUM 20.02% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
SFG
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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • 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.