Latest Security Financial Services, INC. Stock Portfolio
Security Financial Services, INC. Performance:
2024 Q3: 1.45%YTD: 3.47%2023: 5.09%
Performance for 2024 Q3 is 1.45%, and YTD is 3.47%, and 2023 is 5.09%.
About Security Financial Services, INC. and 13F Hedge Fund Stock Holdings
Security Financial Services, INC. is a hedge fund based in FORT WAYNE, IN. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $934.1 Millions. In it's latest 13F Holdings report, Security Financial Services, INC. reported an equity portfolio of $491.1 Millions as of 30 Sep, 2024.
The top stock holdings of Security Financial Services, INC. are BIL, IJR, IBCE. The fund has invested 12.5% of it's portfolio in SPDR SER TR and 5.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in DBX ETF TR (ACSG), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR). Security Financial Services, INC. opened new stock positions in ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Security Financial Services, INC. are BIL, IJR, IBCE. The fund has invested 12.5% of it's portfolio in SPDR SER TR and 5.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in DBX ETF TR (ACSG), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR). Security Financial Services, INC. opened new stock positions in ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA).
Security Financial Services, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that Security Financial Services, INC. made a return of 1.45% in the last quarter. In trailing 12 months, it's portfolio return was 6.17%.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 160 |
| ishares tr | 148 |
| schwab strategic tr | 105 |
| vanguard scottsdale fds | 75.72 |
| pimco etf tr | 75.24 |
| ishares tr | 45.23 |
| pimco etf tr | 38.88 |
| pimco etf tr | 38.15 |
Additions to existing portfolio by Security Financial Services, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| dbx etf tr | -91.23 |
| vanguard scottsdale fds | -75.59 |
| ishares tr | -35.11 |
| fair isaac corp | -30.99 |
| pimco etf tr | -24.46 |
| spdr ser tr | -18.49 |
| wisdomtree tr | -18.26 |
| first tr exchange-traded fd | -18.05 |
Security Financial Services, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -1,967,250 |
| schwab strategic tr | -1,037,860 |
| dbx etf tr | -472,640 |
| invesco exch trd slf idx fd | -615,078 |
| first tr exchange-traded fd | -217,272 |
| invesco exch traded fd tr ii | -310,581 |
| dimensional etf trust | -352,077 |
| first merchants corp | -230,100 |
Security Financial Services, INC. got rid off the above stocks
Sector Distribution
Security Financial Services, INC. has about 89.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.7 |
| Technology | 5.2 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Security Financial Services, INC. has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.7 |
| MEGA-CAP | 5.4 |
| LARGE-CAP | 2.6 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 10.2% of the stocks held by Security Financial Services, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.7 |
| S&P 500 | 8 |
| RUSSELL 2000 | 2.2 |
Security Financial Services, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Security Financial Services, INC.
Security Financial Services, INC. has 163 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Security Financial Services, INC. last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.02 | 42,563 | 9,917,240 | added | 0.58 | ||
| AAXJ | ishares tr | 3.26 | 278,268 | 16,008,800 | added | 148 | ||
| AAXJ | ishares tr | 2.11 | 108,203 | 10,366,900 | added | 1.06 | ||
| AAXJ | ishares tr | 0.86 | 39,102 | 4,209,330 | reduced | -11.17 | ||
| AAXJ | ishares tr | 0.17 | 8,902 | 833,049 | reduced | -1.62 | ||
| ABC | cencora inc | 0.06 | 1,199 | 269,871 | added | 8.7 | ||
| ACN | accenture plc ireland | 0.18 | 2,463 | 870,621 | added | 5.39 | ||
| ACSG | dbx etf tr | 0.08 | 8,959 | 376,457 | reduced | -91.23 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 2.52 | 262,456 | 12,366,900 | added | 2.71 | ||
| ACWF | ishares tr | 0.10 | 8,126 | 509,419 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.06 | 1,071 | 296,378 | added | 13.82 | ||
| AGNG | global x fds | 0.33 | 39,897 | 1,642,160 | added | 7.64 | ||
| AGT | ishares tr | 0.26 | 27,884 | 1,295,770 | added | 3.03 | ||
| AGT | ishares tr | 0.10 | 6,045 | 505,785 | reduced | -3.6 | ||
| AGT | ishares tr | 0.07 | 4,801 | 358,107 | new | |||
| AGT | ishares tr | 0.06 | 2,185 | 275,703 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.07 | 1,066 | 343,467 | added | 7.68 | ||
| AMPS | ishares tr | 0.33 | 17,979 | 1,641,660 | reduced | -3.55 | ||
| AMPS | ishares tr | 0.07 | 13,727 | 321,898 | reduced | -7.09 | ||