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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
-6.21%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$20.3M
Cap. Flow
-$569K
Cap. Flow %
-0.19%
Top 10 Hldgs %
43.55%
Holding
138
New
11
Increased
54
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.86M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.75M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.89M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$34.6M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.12M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$3.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Financials 0.82%
3 Consumer Staples 0.82%
4 Healthcare 0.62%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$40M 13.64%
953,221
+40,011
+4% +$1.87M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$19.6M 6.68%
188,687
+186,262
+7,681% +$21.8M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$10.3M 3.5%
230,771
-26,020
-10% -$1.21M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.53M 3.25%
98,962
+6,810
+7% +$689K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.5M 3.24%
417,323
+200,489
+92% +$4.75M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$9.36M 3.19%
141,531
+91,487
+183% +$6.6M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.3B
$8.19M 2.79%
212,567
-24,673
-10% -$1.05M
DFUS
8
Dimensional US Equity ETF
DFUS
$20.3B
$7.72M 2.63%
198,824
-3,628
-2% -$156K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.38M 2.52%
54,607
+647
+1% +$96.3K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.2M 2.11%
106,375
-17,282
-14% -$1.05M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$6.06M 2.06%
+74,003
New +$6.86M
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6M 2.04%
202,385
+14,796
+8% +$481K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.81M 1.98%
225,140
+32,960
+17% +$950K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$5.46M 1.86%
16,630
+2,329
+16% +$851K
AAPL icon
15
Apple
AAPL
$4.97T
$5.27M 1.8%
38,164
+271
+0.7% +$42.5K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.76M 1.62%
131,046
+12,397
+10% +$505K
HDV
17
iShares Core High Dividend ETF
HDV
$14.7B
$4.32M 1.47%
236,655
-8,925
-4% -$180K
OEF icon
18
iShares S&P 100 ETF
OEF
$19.5B
$4.29M 1.46%
26,375
+1,657
+7% +$301K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.16M 1.42%
183,508
-28,772
-14% -$685K
EELV icon
20
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$4.07M 1.39%
193,913
+12,812
+7% +$294K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.57M 1.22%
104,849
+67,059
+177% +$2.54M
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.1B
$3.55M 1.21%
17,974
+13,178
+275% +$2.89M
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$3.54M 1.21%
99,179
-29,776
-23% -$1.14M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.42M 1.17%
9,575
-615
-6% -$244K
VGT icon
25
Vanguard Information Technology ETF
VGT
$133B
$3.38M 1.15%
88,080
– –
1
2 3 4 5

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Security Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Security Financial Services held 138 positions worth $293M, down 6.5% from $314M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Security Financial Services's Q3 2022 filing shows 11 new, 54 increased, 52 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 74,003 shares worth $6.06M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Security Financial Services's largest Q3 2022 buy was iShares MSCI USA Value Factor ETF: 74,003 shares worth $6.06M.
  • Security Financial Services added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $21.8M increase.
  • Security Financial Services's biggest Q3 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $34.6M.
  • Security Financial Services fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $5.12M.
  • Security Financial Services's ten largest holdings make up 44% of its $293M portfolio in Q3 2022.
  • Security Financial Services opened 11 new positions and closed 8 in Q3 2022.
  • Security Financial Services's portfolio value fell 6.5% quarter-over-quarter to $293M.

Based on Security Financial Services's 13F filing for Q3 2022, filed 19 Oct 2022.