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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$125B
$219K 0.05%
+2,596
New +$209K
MNST icon
177
Monster Beverage
MNST
$97.7B
$216K 0.05%
+3,645
New +$210K
SPBO icon
178
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$214K 0.05%
7,355
-1,332
-15% -$38.7K
MSCI icon
179
MSCI
MSCI
$46.4B
$214K 0.05%
+381
New +$214K
MKC icon
180
McCormick & Company Non-Voting
MKC
$14.2B
$210K 0.05%
+2,738
New +$186K
JNJ icon
181
Johnson & Johnson
JNJ
$602B
$207K 0.05%
+1,307
New +$208K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.4B
$207K 0.05%
+1,924
New +$206K
ELV icon
183
Elevance Health
ELV
$80.9B
$206K 0.05%
+397
New +$197K
FDS icon
184
Factset
FDS
$9.33B
$201K 0.05%
+443
New +$207K
PDBC icon
185
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
$188K 0.04%
13,564
+359
+3% +$4.82K
IFRA icon
186
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-30,473
Closed -$1.23M
GTOQ
187
Invesco High Yield Systematic Bond ETF
GTOQ
$186M
– –
-27,196
Closed -$609K
JPEM icon
188
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
– –
-5,151
Closed -$269K
JPIN icon
189
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
– –
-7,215
Closed -$392K
PFE icon
190
Pfizer
PFE
$143B
– –
-7,267
Closed -$209K
RPG icon
191
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
– –
-6,671
Closed -$215K
SPHQ icon
192
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-5,512
Closed -$298K
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-10,219
Closed -$640K
SPMB icon
194
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
– –
-18,191
Closed -$401K
TFLO icon
195
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-151,137
Closed -$7.63M
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,925
Closed -$287K
VWOB icon
197
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
– –
-34,487
Closed -$2.2M
4 5 6 7
8

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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.