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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
+7.14%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$35.4M
Cap. Flow
+$7.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
43.51%
Holding
197
New
32
Increased
95
Reduced
48
Closed
12

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.07M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.05M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.17M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.72M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.63M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$6.87M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.52M

Sector Composition

1 Technology 3.49%
2 Consumer Staples 1.05%
3 Healthcare 1.02%
4 Financials 1%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.22T
$374K 0.08%
2,454
– –
GOVI icon
127
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$356K 0.08%
12,680
-1,627
-11% -$45.7K
KO icon
128
Coca-Cola
KO
$351B
$346K 0.08%
5,660
+104
+2% +$6.25K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$344K 0.08%
3,159
-15,287
-83% -$1.66M
TLH icon
130
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$344K 0.08%
3,273
+1,035
+46% +$108K
IBM icon
131
IBM
IBM
$200B
$341K 0.08%
1,784
+10
+0.6% +$1.82K
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$328K 0.07%
+1,798
New +$317K
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$327K 0.07%
6,484
-1,700
-21% -$85.6K
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$43.6B
$327K 0.07%
14,365
-8,002
-36% -$182K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.23T
$324K 0.07%
2,146
+147
+7% +$21K
DFSD
136
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$321K 0.07%
6,826
+953
+16% +$44.8K
CSCO icon
137
Cisco
CSCO
$441B
$320K 0.07%
6,404
+46
+0.7% +$2.29K
SCHI icon
138
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$317K 0.07%
14,232
-42,792
-75% -$950K
UNH icon
139
UnitedHealth
UNH
$387B
$305K 0.07%
617
+59
+11% +$30K
COST icon
140
Costco
COST
$417B
$303K 0.07%
414
+39
+10% +$27.8K
VZ icon
141
Verizon
VZ
$182B
$303K 0.07%
7,216
+50
+0.7% +$2.02K
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$298K 0.07%
+5,956
New +$284K
XSOE icon
143
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$288K 0.07%
9,791
+307
+3% +$8.75K
FISV
144
Fiserv Inc
FISV
$27B
$287K 0.06%
1,798
+167
+10% +$24.3K
JPIE icon
145
JPMorgan Income ETF
JPIE
$9.94B
$287K 0.06%
6,301
+368
+6% +$16.7K
JIRE icon
146
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$286K 0.06%
+4,567
New +$273K
LNC icon
147
Lincoln National
LNC
$8.07B
$282K 0.06%
8,830
+27
+0.3% +$746
SHYG icon
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$282K 0.06%
6,619
+57
+0.9% +$2.41K
INTU icon
149
Intuit
INTU
$79.6B
$278K 0.06%
427
+40
+10% +$25.5K
TSCO icon
150
Tractor Supply
TSCO
$16B
$277K 0.06%
+5,290
New +$253K
4 5
6
7 8

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Security Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Security Financial Services held 197 positions worth $443M, up 8.7% from $408M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Security Financial Services's Q1 2024 filing shows 32 new, 95 increased, 48 reduced and 12 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 354,158 shares worth $15.7M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $9.72M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Security Financial Services's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 354,158 shares worth $15.7M.
  • Security Financial Services added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $8.07M increase.
  • Security Financial Services's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.72M.
  • Security Financial Services fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $7.63M.
  • Security Financial Services's ten largest holdings make up 44% of its $443M portfolio in Q1 2024.
  • Security Financial Services opened 32 new positions and closed 12 in Q1 2024.
  • Security Financial Services's portfolio value rose 8.7% quarter-over-quarter to $443M.

Based on Security Financial Services's 13F filing for Q1 2024, filed 11 Apr 2024.