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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
-3.92%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$1.74M
Cap. Flow
+$16.5M
Cap. Flow %
4.65%
Top 10 Hldgs %
43.42%
Holding
170
New
20
Increased
57
Reduced
69
Closed
8

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.93M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.4M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$5.31M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.83M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.58M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
+$4.88M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.36M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.78M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.37M

Sector Composition

1 Technology 3.51%
2 Consumer Staples 0.89%
3 Healthcare 0.84%
4 Financials 0.78%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$290K 0.08%
5,796
+1,756
+43% +$90K
TLH icon
127
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$285K 0.08%
2,893
-41,479
-93% -$4.36M
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$284K 0.08%
3,023
-479
-14% -$46.9K
UNH icon
129
UnitedHealth
UNH
$384B
$278K 0.08%
552
+15
+3% +$7.38K
JEMA icon
130
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$277K 0.08%
8,027
-2,010
-20% -$72.9K
ISTB icon
131
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$277K 0.08%
5,967
– –
LGOV icon
132
First Trust Long Duration Opportunities ETF
LGOV
$638M
$276K 0.08%
+13,630
New +$292K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.33T
$271K 0.08%
2,072
+73
+4% +$9.44K
JPEM icon
134
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$268K 0.08%
+5,325
New +$274K
KO icon
135
Coca-Cola
KO
$365B
$268K 0.08%
4,785
-451
-9% -$27.1K
IBM icon
136
IBM
IBM
$206B
$266K 0.08%
1,899
– –
PCY icon
137
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$265K 0.07%
+14,509
New +$278K
OMFL icon
138
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$262K 0.07%
+5,713
New +$277K
FUMB icon
139
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$257K 0.07%
12,878
-2,454
-16% -$49K
JPIE icon
140
JPMorgan Income ETF
JPIE
$9.95B
$254K 0.07%
+5,714
New +$256K
AMZN icon
141
Amazon
AMZN
$2.69T
$252K 0.07%
1,979
+300
+18% +$40.2K
AMGN icon
142
Amgen
AMGN
$201B
$246K 0.07%
+914
New +$228K
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$243K 0.07%
4,225
– –
META icon
144
Meta Platforms (Facebook)
META
$1.69T
$237K 0.07%
789
+45
+6% +$13.6K
VZ icon
145
Verizon
VZ
$183B
$236K 0.07%
7,291
-654
-8% -$22.1K
INTC icon
146
Intel
INTC
$487B
$234K 0.07%
6,595
-48
-0.7% -$1.67K
GE icon
147
GE Aerospace
GE
$361B
$234K 0.07%
2,655
– –
PLXS icon
148
Plexus
PLXS
$6.66B
$232K 0.07%
2,500
– –
JNJ icon
149
Johnson & Johnson
JNJ
$602B
$229K 0.06%
1,471
-33
-2% -$5.45K
XSOE icon
150
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$218K 0.06%
8,183
+75
+0.9% +$2.11K
3 4 5
6
7

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Security Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Security Financial Services held 170 positions worth $354M, up 0.49% from $352M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Security Financial Services deployed $16.5M of net new capital in Q3 2023, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 137,004 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $4.88M trimmed.

  • Security Financial Services's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 137,004 shares worth $6.95M.
  • Security Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2023, an estimated $5.4M increase.
  • Security Financial Services's biggest Q3 2023 reduction was iShares US Technology ETF, cutting an estimated $4.88M.
  • Security Financial Services fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.81M.
  • Security Financial Services's ten largest holdings make up 43% of its $354M portfolio in Q3 2023.
  • Security Financial Services opened 20 new positions and closed 8 in Q3 2023.
  • Security Financial Services's portfolio value rose 0.49% quarter-over-quarter to $354M.

Based on Security Financial Services's 13F filing for Q3 2023, filed 7 Nov 2023.