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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
+5.63%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$30.9M
Cap. Flow
+$5.87M
Cap. Flow %
1.2%
Top 10 Hldgs %
45.93%
Holding
176
New
14
Increased
77
Reduced
63
Closed
13

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.18M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.03M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.38M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.08M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$784K

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.73M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.84M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.65M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.97M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.7M

Sector Composition

1 Technology 3.71%
2 Consumer Staples 1.16%
3 Healthcare 0.94%
4 Consumer Discretionary 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$86.1B
$304K 0.06%
+7,282
New +$287K
PAYX icon
127
Paychex
PAYX
$40.8B
$303K 0.06%
2,261
+202
+10% +$25.6K
ICE icon
128
Intercontinental Exchange
ICE
$80.2B
$303K 0.06%
1,887
-127
-6% -$19.6K
INTU icon
129
Intuit
INTU
$80.6B
$302K 0.06%
486
+56
+13% +$35.7K
TMO icon
130
Thermo Fisher Scientific
TMO
$202B
$300K 0.06%
485
+33
+7% +$19.5K
ADP icon
131
Automatic Data Processing
ADP
$103B
$296K 0.06%
1,071
+130
+14% +$34K
LDUR icon
132
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$296K 0.06%
3,086
+864
+39% +$82.4K
FISV
133
Fiserv Inc
FISV
$27.6B
$288K 0.06%
1,604
-201
-11% -$33.2K
FICO icon
134
Fair Isaac
FICO
$28.8B
$286K 0.06%
147
-66
-31% -$113K
HYS icon
135
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$283K 0.06%
2,961
-959
-24% -$90.1K
TSCO icon
136
Tractor Supply
TSCO
$16.3B
$281K 0.06%
4,825
-490
-9% -$26.3K
MTD icon
137
Mettler-Toledo International
MTD
$27B
$280K 0.06%
187
+14
+8% +$19.7K
AZO icon
138
AutoZone
AZO
$50B
$280K 0.06%
89
+4
+5% +$12.3K
TIPZ icon
139
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$84M
$279K 0.06%
+5,154
New +$275K
MSCI icon
140
MSCI
MSCI
$46.4B
$276K 0.06%
+473
New +$256K
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$276K 0.06%
2,185
– –
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$275K 0.06%
+2,736
New +$275K
LNC icon
143
Lincoln National
LNC
$8.01B
$275K 0.06%
8,727
+21
+0.2% +$655
PDBC icon
144
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
$271K 0.06%
20,143
+1,314
+7% +$17.7K
COR icon
145
Cencora
COR
$59.9B
$270K 0.06%
1,199
+96
+9% +$22.3K
CHKP icon
146
Check Point Software Technologies
CHKP
$14.2B
$264K 0.05%
1,369
-95
-6% -$17.4K
ROL icon
147
Rollins
ROL
$21.9B
$263K 0.05%
5,207
+49
+0.9% +$2.42K
TSLA icon
148
Tesla
TSLA
$1.47T
$263K 0.05%
+1,005
New +$229K
CHD icon
149
Church & Dwight Co
CHD
$23.5B
$262K 0.05%
2,501
+350
+16% +$35.9K
HSY icon
150
Hershey
HSY
$35.4B
$261K 0.05%
+1,363
New +$265K
4 5
6
7 8

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Security Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Security Financial Services held 176 positions worth $491M, up 6.7% from $460M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Security Financial Services's Q3 2024 filing shows 14 new, 77 increased, 63 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,406 shares worth $428K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Security Financial Services's largest Q3 2024 buy was iShares Core S&P Total US Stock Market ETF: 3,406 shares worth $428K.
  • Security Financial Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $9.18M increase.
  • Security Financial Services's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.73M.
  • Security Financial Services fully exited State Street SPDR Portfolio TIPS ETF in Q3 2024, selling an estimated $1.97M.
  • Security Financial Services's ten largest holdings make up 46% of its $491M portfolio in Q3 2024.
  • Security Financial Services opened 14 new positions and closed 13 in Q3 2024.
  • Security Financial Services's portfolio value rose 6.7% quarter-over-quarter to $491M.

Based on Security Financial Services's 13F filing for Q3 2024, filed 5 Nov 2024.