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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
(+7.1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
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 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.54M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.22M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.17M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.1M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.02M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.01M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Amcor
AMCR
$20.9B
| – | – |
-2,578
| Closed | -$147K |
|
152
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
| – | – |
-3,082
| Closed | -$296K |
|
|
153
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
| – | – |
-21,545
| Closed | -$943K |
|
|
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| – | – |
-9,760
| Closed | -$1M |
|
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| – | – |
-10,913
| Closed | -$1.02M |
|
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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.