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
+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 Technology 3.61%
2 Consumer Staples 1.01%
3 Healthcare 0.93%
4 Financials 0.8%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
151
First Merchants
FRME
$2.69B
$230K 0.05%
+6,912
New +$231K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$80.8B
$227K 0.05%
1,915
-355
-16% -$42.1K
ELV icon
153
Elevance Health
ELV
$81.5B
$225K 0.05%
416
+19
+5% +$10K
ADP icon
154
Automatic Data Processing
ADP
$109B
$225K 0.05%
941
-979
-51% -$240K
CHD icon
155
Church & Dwight Co
CHD
$23.7B
$223K 0.05%
2,151
+41
+2% +$4.34K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$220K 0.05%
2,054
-1,105
-35% -$118K
FSIG icon
157
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$217K 0.05%
11,594
-20,284
-64% -$380K
CLX icon
158
Clorox
CLX
$12B
$210K 0.05%
1,542
+13
+0.9% +$1.8K
LDUR icon
159
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$210K 0.05%
+2,222
New +$210K
IYE icon
160
iShares US Energy ETF
IYE
$1.72B
$205K 0.04%
4,267
-395
-8% -$19.3K
MKC icon
161
McCormick & Company Non-Voting
MKC
$14B
$202K 0.04%
2,849
+111
+4% +$8.08K
JNJ icon
162
Johnson & Johnson
JNJ
$640B
$200K 0.04%
1,370
+63
+5% +$9.37K
ABT icon
163
Abbott
ABT
$188B
– –
-4,137
Closed -$470K
BBHY icon
164
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-5,098
Closed -$235K
BBIN icon
165
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
– –
-11,187
Closed -$673K
BBUS icon
166
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
– –
-19,912
Closed -$1.88M
CSCO icon
167
Cisco
CSCO
$443B
– –
-6,404
Closed -$320K
FDS icon
168
Factset
FDS
$10B
– –
-443
Closed -$201K
FIXD icon
169
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-24,593
Closed -$1.07M
FXG icon
170
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-8,960
Closed -$614K
FXO icon
171
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-8,047
Closed -$382K
HEFA icon
172
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-45,596
Closed -$1.59M
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-4,268
Closed -$220K
IGRO icon
174
iShares International Dividend Growth ETF
IGRO
$1.29B
– –
-3,254
Closed -$219K
INTC icon
175
Intel
INTC
$413B
– –
-10,974
Closed -$485K
4 5 6
7
8

Similar funds

WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

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 Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.