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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
AMGN icon
151
Amgen
AMGN
$198B
$275K 0.06%
968
+47
+5% +$13.8K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$80B
$275K 0.06%
2,270
+69
+3% +$7.91K
LGOV icon
153
First Trust Long Duration Opportunities ETF
LGOV
$639M
$274K 0.06%
12,831
+661
+5% +$14.2K
ICE icon
154
Intercontinental Exchange
ICE
$79B
$272K 0.06%
1,981
+185
+10% +$24.6K
MRK icon
155
Merck
MRK
$315B
$271K 0.06%
2,054
+151
+8% +$18.6K
AZO icon
156
AutoZone
AZO
$49.7B
$268K 0.06%
+85
New +$243K
FICO icon
157
Fair Isaac
FICO
$29.1B
$265K 0.06%
212
+20
+10% +$25K
COR icon
158
Cencora
COR
$59.9B
$265K 0.06%
1,090
+104
+11% +$23.9K
ESGU icon
159
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$262K 0.06%
2,276
-515
-18% -$56.4K
FUMB icon
160
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$249K 0.06%
12,449
– –
PAYX icon
161
Paychex
PAYX
$40.7B
$245K 0.06%
1,999
+203
+11% +$24.6K
TMO icon
162
Thermo Fisher Scientific
TMO
$198B
$245K 0.06%
+422
New +$237K
PLXS icon
163
Plexus
PLXS
$6.7B
$237K 0.05%
2,500
– –
CHKP icon
164
Check Point Software Technologies
CHKP
$14.3B
$237K 0.05%
+1,443
New +$231K
ROL icon
165
Rollins
ROL
$21.7B
$236K 0.05%
+5,110
New +$225K
BBHY icon
166
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$235K 0.05%
5,098
+317
+7% +$14.5K
CLX icon
167
Clorox
CLX
$11.6B
$234K 0.05%
+1,529
New +$228K
PCY icon
168
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$232K 0.05%
11,347
+231
+2% +$4.65K
DFCF icon
169
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$231K 0.05%
5,510
+761
+16% +$31.9K
IYE icon
170
iShares US Energy ETF
IYE
$1.7B
$230K 0.05%
+4,662
New +$210K
MTD icon
171
Mettler-Toledo International
MTD
$26.5B
$228K 0.05%
+171
New +$211K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56.6B
$224K 0.05%
+2,658
New +$211K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$220K 0.05%
4,268
-2,363
-36% -$118K
CHD icon
174
Church & Dwight Co
CHD
$23.2B
$220K 0.05%
+2,110
New +$211K
IGRO icon
175
iShares International Dividend Growth ETF
IGRO
$1.27B
$219K 0.05%
3,254
+134
+4% +$8.78K
4 5 6
7
8

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ZDA
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EI
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SAM
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ZAM
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PWA
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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.