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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 Technology 3.61%
2 Consumer Staples 1.01%
3 Healthcare 0.93%
4 Financials 0.8%
5 Consumer Discretionary 0.78%
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
$63.7M 13.84%
995,136
-80,341
-7% -$4.95M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$70.5B
$27.8M 6.04%
300,245
+109,055
+57% +$9.4M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$22.9M 4.99%
134,384
-3,407
-2% -$559K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$20.2M 4.39%
430,865
+76,707
+22% +$3.43M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.3B
$18.4M 3.99%
312,275
-187
-0.1% -$10.6K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$956B
$14.4M 3.13%
28,839
+5,653
+24% +$2.72M
IYW icon
7
iShares US Technology ETF
IYW
$22.6B
$12M 2.6%
79,519
+353
+0.4% +$48.8K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$12M 2.6%
318,981
+51,954
+19% +$1.89M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$11.6M 2.51%
255,531
-29,697
-10% -$1.34M
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.9M 2.15%
363,748
+37,321
+11% +$1.01M
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$9.83M 2.14%
107,069
+2,054
+2% +$187K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.79M 2.13%
53,605
+1,377
+3% +$248K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$9.39M 2.04%
51,594
+2,715
+6% +$494K
IQDG icon
14
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$9.09M 1.98%
245,196
+129,288
+112% +$4.83M
AAPL icon
15
Apple
AAPL
$4.97T
$8.91M 1.94%
42,319
+101
+0.2% +$18.8K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.16M 1.77%
165,203
+10,524
+7% +$524K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$7.5M 1.63%
213,837
-16,513
-7% -$587K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.42M 1.61%
325,504
+17,556
+6% +$398K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$7.15M 1.55%
241,030
+18,231
+8% +$547K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.83M 1.48%
272,178
-24,790
-8% -$618K
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.1B
$6.78M 1.47%
129,852
+10,299
+9% +$536K
VGT icon
22
Vanguard Information Technology ETF
VGT
$133B
$6.35M 1.38%
88,080
– –
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.94M 1.29%
111,960
-64,182
-36% -$3.49M
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.1B
$5.71M 1.24%
+178,535
New +$5.55M
VUG icon
25
Vanguard Growth ETF
VUG
$212B
$4.7M 1.02%
75,420
-240
-0.3% -$14K
1
2 3 4 5

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ZDA
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FA
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EI
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SAM
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ZAM
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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 Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.