We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 92.14%
2 Technology 3.51%
3 Consumer Staples 0.89%
4 Healthcare 0.84%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
151
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$218K 0.06%
+4,317
New +$226K
DFSD
152
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$217K 0.06%
+4,670
New +$217K
NVO
153
Novo Nordisk
NVO
$206B
$214K 0.06%
2,351
-161
-6% -$14.2K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$214K 0.06%
4,489
-1,214
-21% -$60.1K
CORP icon
155
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$213K 0.06%
+2,343
New +$219K
PFE icon
156
Pfizer
PFE
$162B
$210K 0.06%
6,339
-857
-12% -$30.3K
COST icon
157
Costco
COST
$406B
$209K 0.06%
370
-17
-4% -$9.38K
LNC icon
158
Lincoln National
LNC
$8.71B
$208K 0.06%
8,418
+25
+0.3% +$654
PAYX icon
159
Paychex
PAYX
$43.3B
$204K 0.06%
+1,767
New +$213K
RPG icon
160
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$203K 0.06%
+6,747
New +$209K
MRK icon
161
Merck
MRK
$371B
$202K 0.06%
1,963
-235
-11% -$25.3K
PDBC icon
162
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$174K 0.05%
11,633
+493
+4% +$7.22K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.9B
– –
-1,816
Closed -$206K
EFAV icon
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
– –
-7,195
Closed -$486K
FALN icon
165
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-8,847
Closed -$224K
IXUS icon
166
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
– –
-4,934
Closed -$309K
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-4,047
Closed -$224K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-22,376
Closed -$1.81M
SPBO icon
169
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
– –
-7,753
Closed -$224K
SPHB icon
170
Invesco S&P 500 High Beta ETF
SPHB
$929M
– –
-7,205
Closed -$550K
3 4 5 6
7

Similar funds

PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
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
Allen Operations New York $722M AUM 20.02% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
SFG
Stonebridge Financial Group San Rafael, California $722M AUM

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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Staples.

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.