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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
+7.3%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$29.1M
Cap. Flow
+$10.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
40.79%
Holding
143
New
13
Increased
53
Reduced
49
Closed
10

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$5.93M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.11M
3
IYW icon
iShares US Technology ETF
IYW
+$4.51M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.46M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.66M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.77M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.08M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.03M

Sector Composition

1 Technology 2.5%
2 Consumer Staples 0.88%
3 Financials 0.81%
4 Consumer Discretionary 0.69%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$206B
$249K 0.08%
1,770
– –
RCL icon
127
Royal Caribbean
RCL
$78.8B
$247K 0.08%
+5,000
New +$262K
VYMI icon
128
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$230K 0.07%
3,853
-148
-4% -$8.49K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$220K 0.07%
2,035
-111
-5% -$12.2K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.32T
$218K 0.07%
2,454
+200
+9% +$19.1K
LNC icon
131
Lincoln National
LNC
$8.01B
$214K 0.07%
6,961
+1,250
+22% +$49.6K
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$202K 0.06%
3,704
-996
-21% -$54.1K
AMCR icon
133
Amcor
AMCR
$20.7B
$137K 0.04%
+2,294
New +$134K
CORP icon
134
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-9,547
Closed -$871K
HDV
135
iShares Core High Dividend ETF
HDV
$14.2B
– –
-236,655
Closed -$4.32M
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-5,480
Closed -$236K
IGV icon
137
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-8,640
Closed -$432K
IVLU icon
138
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
– –
-10,340
Closed -$204K
JVAL icon
139
JPMorgan US Value Factor ETF
JVAL
$822M
– –
-10,716
Closed -$319K
SGOV icon
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
– –
-13,005
Closed -$1.3M
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
– –
-10,116
Closed -$507K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.4B
– –
-10,976
Closed -$1.15M
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$80.4B
– –
-4,186
Closed -$397K
2 3 4 5
6

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FIS
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Security Financial Services held 143 positions worth $322M, up 9.9% from $293M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Security Financial Services deployed $10.1M of net new capital in Q4 2022, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 124,953 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $5.77M trimmed.

  • Security Financial Services's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 124,953 shares worth $5.11M.
  • Security Financial Services added most to iShares MBS ETF in Q4 2022, an estimated $5.93M increase.
  • Security Financial Services's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.77M.
  • Security Financial Services fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $4.32M.
  • Security Financial Services's ten largest holdings make up 41% of its $322M portfolio in Q4 2022.
  • Security Financial Services opened 13 new positions and closed 10 in Q4 2022.
  • Security Financial Services's portfolio value rose 9.9% quarter-over-quarter to $322M.

Based on Security Financial Services's 13F filing for Q4 2022, filed 30 Jan 2023.