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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
+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 Miscellaneous 91.8%
2 Technology 3.61%
3 Consumer Staples 1.01%
4 Healthcare 0.93%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
– –
-3,902
Closed -$450K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$55.2B
– –
-2,658
Closed -$224K
JAVA icon
178
JPMorgan Active Value ETF
JAVA
$6.91B
– –
-6,342
Closed -$380K
JCPB icon
179
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
– –
-12,995
Closed -$606K
JEMA icon
180
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.76B
– –
-10,508
Closed -$385K
JGLO icon
181
JPMorgan Global Select Equity ETF
JGLO
$6.46B
– –
-6,823
Closed -$392K
JGRO icon
182
JPMorgan Active Growth ETF
JGRO
$10B
– –
-5,441
Closed -$382K
JIRE icon
183
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-4,567
Closed -$286K
JPIE icon
184
JPMorgan Income ETF
JPIE
$10.7B
– –
-6,301
Closed -$287K
JQUA icon
185
JPMorgan US Quality Factor ETF
JQUA
$8.77B
– –
-7,242
Closed -$383K
LGOV icon
186
First Trust Long Duration Opportunities ETF
LGOV
$614M
– –
-12,831
Closed -$274K
MNST icon
187
Monster Beverage
MNST
$87.6B
– –
-7,290
Closed -$216K
MSCI icon
188
MSCI
MSCI
$40.2B
– –
-381
Closed -$214K
PCY icon
189
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-11,347
Closed -$232K
PLXS icon
190
Plexus
PLXS
$6.58B
– –
-2,500
Closed -$237K
SHYG icon
191
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
– –
-6,619
Closed -$282K
SPBO icon
192
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
– –
-7,355
Closed -$214K
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.6B
– –
-1,924
Closed -$207K
TLH icon
194
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-3,273
Closed -$344K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-73,914
Closed -$3.49M
4 5 6 7
8

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PFC
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SCM
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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
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BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
SFG
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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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.