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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
+5.07%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$23.4M
Cap. Flow
+$7.85M
Cap. Flow %
2.23%
Top 10 Hldgs %
44.32%
Holding
155
New
22
Increased
66
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.54M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.22M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.14M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.02M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.01M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$943K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.84%
2 Technology 3.72%
3 Consumer Staples 0.93%
4 Healthcare 0.82%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$162B
$264K 0.07%
7,196
+787
+12% +$30.6K
UNH icon
127
UnitedHealth
UNH
$356B
$258K 0.07%
+537
New +$263K
IBM icon
128
IBM
IBM
$221B
$254K 0.07%
1,899
+129
+7% +$16.6K
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$254K 0.07%
+4,041
New +$253K
MRK icon
130
Merck
MRK
$371B
$254K 0.07%
+2,198
New +$250K
JNJ icon
131
Johnson & Johnson
JNJ
$663B
$249K 0.07%
+1,504
New +$243K
PLXS icon
132
Plexus
PLXS
$6.56B
$246K 0.07%
2,500
– –
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$244K 0.07%
4,225
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.14T
$239K 0.07%
+1,999
New +$230K
GE icon
135
GE Aerospace
GE
$350B
$233K 0.07%
+2,655
New +$215K
XSOE icon
136
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$227K 0.06%
+8,108
New +$225K
JQUA icon
137
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$226K 0.06%
+5,100
New +$215K
IXJ icon
138
iShares Global Healthcare ETF
IXJ
$4.31B
$226K 0.06%
+2,654
New +$226K
FALN icon
139
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$224K 0.06%
8,847
+367
+4% +$9.18K
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$224K 0.06%
4,047
+98
+2% +$5.35K
SPBO icon
141
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$224K 0.06%
+7,753
New +$224K
INTC icon
142
Intel
INTC
$506B
$222K 0.06%
+6,643
New +$209K
AMZN icon
143
Amazon
AMZN
$2.79T
$219K 0.06%
+1,679
New +$192K
LNC icon
144
Lincoln National
LNC
$8.71B
$216K 0.06%
+8,393
New +$184K
META icon
145
Meta Platforms (Facebook)
META
$1.57T
$214K 0.06%
+744
New +$184K
COST icon
146
Costco
COST
$406B
$208K 0.06%
+387
New +$196K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.9B
$206K 0.06%
1,816
-139
-7% -$15.8K
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$204K 0.06%
+4,040
New +$195K
NVO
149
Novo Nordisk
NVO
$206B
$203K 0.06%
2,512
-592
-19% -$48.4K
PDBC icon
150
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$152K 0.04%
11,140
+381
+4% +$5.3K
3 4 5
6
7

Similar funds

PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
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
Stonebridge Financial Group San Rafael, California $722M AUM

Security Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Security Financial Services held 155 positions worth $352M, up 7.1% from $329M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Security Financial Services's Q2 2023 filing shows 22 new, 66 increased, 48 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 22,211 shares worth $563K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Staples.

  • Security Financial Services's largest Q2 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 22,211 shares worth $563K.
  • Security Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $1.78M increase.
  • Security Financial Services's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.1M.
  • Security Financial Services fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2023, selling an estimated $1.02M.
  • Security Financial Services's ten largest holdings make up 44% of its $352M portfolio in Q2 2023.
  • Security Financial Services opened 22 new positions and closed 5 in Q2 2023.
  • Security Financial Services's portfolio value rose 7.1% quarter-over-quarter to $352M.

Based on Security Financial Services's 13F filing for Q2 2023, filed 11 Aug 2023.