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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
FDS icon
151
Factset
FDS
$9.33B
$260K 0.05%
+566
New +$240K
FUMB icon
152
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$251K 0.05%
12,490
+34
+0.3% +$685
MRK icon
153
Merck
MRK
$315B
$250K 0.05%
2,202
+37
+2% +$4.4K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$125B
$244K 0.05%
2,596
– –
MNST icon
155
Monster Beverage
MNST
$97.7B
$243K 0.05%
+4,655
New +$231K
JNJ icon
156
Johnson & Johnson
JNJ
$602B
$240K 0.05%
1,484
+114
+8% +$18.2K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$236K 0.05%
2,817
-8,721
-76% -$717K
PM icon
158
Philip Morris
PM
$296B
$235K 0.05%
+1,934
New +$225K
MKC icon
159
McCormick & Company Non-Voting
MKC
$14.2B
$233K 0.05%
2,835
-14
-0.5% -$1.09K
LMBS icon
160
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$210K 0.04%
4,260
-938
-18% -$45.9K
ELV icon
161
Elevance Health
ELV
$80.9B
$208K 0.04%
400
-16
-4% -$8.55K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.9B
$204K 0.04%
+1,507
New +$195K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$201K 0.04%
+1,440
New +$194K
CLX icon
164
Clorox
CLX
$11.9B
– –
-1,542
Closed -$210K
DFCF icon
165
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-6,178
Closed -$257K
DFSD
166
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
– –
-7,491
Closed -$352K
FRME icon
167
First Merchants
FRME
$2.85B
– –
-6,912
Closed -$230K
FSIG icon
168
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
– –
-11,594
Closed -$217K
GOVI icon
169
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-11,257
Closed -$311K
HYLB icon
170
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-13,329
Closed -$473K
OMFL icon
171
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
– –
-11,718
Closed -$615K
QQQM icon
172
Invesco NASDAQ 100 ETF
QQQM
$97.7B
– –
-1,501
Closed -$296K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-4,500
Closed -$739K
SCHP icon
174
Schwab US TIPS ETF
SCHP
$16.5B
– –
-39,910
Closed -$1.04M
SPIP icon
175
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
– –
-77,390
Closed -$1.97M
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.