Security Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.26M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.79M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.66M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.27M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$6.02M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.11M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$4.65M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.94M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.21% |
| 2 | Technology | 2.94% |
| 3 | Consumer Staples | 0.88% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Healthcare | 0.71% |
Similar funds
Security Financial Services's Q1 2023 Portfolio in Review
As of Q1 2023, Security Financial Services held 147 positions worth $329M, up 2% from $322M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Security Financial Services withdrew a net $11.4M in Q1 2023, closing 14 positions and reducing 45 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.11M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Security Financial Services opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $2.77M.
- Security Financial Services's largest Q1 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 81,216 shares worth $2.77M.
- Security Financial Services added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023, an estimated $3.26M increase.
- Security Financial Services's biggest Q1 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $6.02M.
- Security Financial Services fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $5.11M.
- Security Financial Services's ten largest holdings make up 43% of its $329M portfolio in Q1 2023.
- Security Financial Services opened 14 new positions and closed 14 in Q1 2023.
- Security Financial Services's portfolio value rose 2% quarter-over-quarter to $329M.
Based on Security Financial Services's 13F filing for Q1 2023, filed 2 May 2023.