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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
+2.87%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$17.1M
Cap. Flow
+$5.56M
Cap. Flow %
1.21%
Top 10 Hldgs %
46.25%
Holding
195
New
10
Increased
83
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.55M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$4.83M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.95M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.49M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.49M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.8%
2 Technology 3.61%
3 Consumer Staples 1.01%
4 Healthcare 0.93%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVI icon
126
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$311K 0.07%
11,257
-1,423
-11% -$39K
AMGN icon
127
Amgen
AMGN
$208B
$309K 0.07%
990
+22
+2% +$6.46K
QQQM icon
128
Invesco NASDAQ 100 ETF
QQQM
$105B
$296K 0.06%
1,501
-297
-17% -$55K
TSCO icon
129
Tractor Supply
TSCO
$16.8B
$287K 0.06%
5,315
+25
+0.5% +$1.34K
INTU icon
130
Intuit
INTU
$81B
$283K 0.06%
430
+3
+0.7% +$1.86K
VZ icon
131
Verizon
VZ
$200B
$280K 0.06%
6,791
-425
-6% -$17.1K
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$278K 0.06%
4,112
-2,820
-41% -$191K
ICE icon
133
Intercontinental Exchange
ICE
$87.3B
$276K 0.06%
2,014
+33
+2% +$4.43K
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$271K 0.06%
5,559
-397
-7% -$19.4K
LNC icon
135
Lincoln National
LNC
$8.08B
$271K 0.06%
8,706
-124
-1% -$3.75K
FISV
136
Fiserv Inc
FISV
$25.1B
$269K 0.06%
1,805
+7
+0.4% +$1.06K
MRK icon
137
Merck
MRK
$362B
$268K 0.06%
2,165
+111
+5% +$14.3K
PDBC icon
138
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.76B
$265K 0.06%
18,829
+5,265
+39% +$74.4K
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$261K 0.06%
2,185
-91
-4% -$10.5K
DFCF icon
140
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$257K 0.06%
6,178
+668
+12% +$27.7K
AZO icon
141
AutoZone
AZO
$46.6B
$252K 0.05%
85
– –
ROL icon
142
Rollins
ROL
$15.6B
$252K 0.05%
5,158
+48
+0.9% +$2.22K
TMO icon
143
Thermo Fisher Scientific
TMO
$241B
$250K 0.05%
452
+30
+7% +$17.2K
FUMB icon
144
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$250K 0.05%
12,456
+7
+0.1% +$140
LMBS icon
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$250K 0.05%
5,198
-7,643
-60% -$367K
COR icon
146
Cencora
COR
$58.9B
$249K 0.05%
1,103
+13
+1% +$3.01K
PAYX icon
147
Paychex
PAYX
$41.3B
$244K 0.05%
2,059
+60
+3% +$7.33K
MTD icon
148
Mettler-Toledo International
MTD
$27.9B
$242K 0.05%
173
+2
+1% +$2.73K
CHKP icon
149
Check Point Software Technologies
CHKP
$13.5B
$242K 0.05%
1,464
+21
+1% +$3.27K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$126B
$237K 0.05%
2,596
– –
4 5
6
7 8

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PFC
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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
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BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
SFG
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Security Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Security Financial Services held 195 positions worth $460M, up 3.9% from $443M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Security Financial Services's Q2 2024 filing shows 10 new, 83 increased, 60 reduced and 33 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 178,535 shares worth $5.71M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Staples.

  • Security Financial Services's largest Q2 2024 buy was Dimensional US High Profitability ETF: 178,535 shares worth $5.71M.
  • Security Financial Services added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $9.4M increase.
  • Security Financial Services's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.95M.
  • Security Financial Services fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $3.49M.
  • Security Financial Services's ten largest holdings make up 46% of its $460M portfolio in Q2 2024.
  • Security Financial Services opened 10 new positions and closed 33 in Q2 2024.
  • Security Financial Services's portfolio value rose 3.9% quarter-over-quarter to $460M.

Based on Security Financial Services's 13F filing for Q2 2024, filed 23 Jul 2024.