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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 91.33%
2 Technology 3.71%
3 Consumer Staples 1.16%
4 Healthcare 0.94%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-5,559
Closed -$271K
4 5 6 7
8

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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
Allen Operations New York $722M AUM 20.02% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
SFG
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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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.