Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLG | INVESCO EXCHANGE TRADED FD T | — | 247,258 | $14.7M | 2.30% | SOLD |
| 2 | HYDB | ISHARES TR | — | 35,221 | $1.7M | 0.26% | SOLD |
| 3 | EMB | ISHARES TR | — | 9,804 | $944K | 0.15% | SOLD |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 836 | $484K | 0.08% | SOLD |
| 5 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,033 | $463K | 0.07% | SOLD |
| 6 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 310 | $432K | 0.07% | SOLD |
| 7 | — | CENCORA INC | — | 1,262 | $426K | 0.07% | SOLD |
| 8 | ZECP | ZACKS TRUST | — | 12,100 | $421K | 0.07% | SOLD |
| 9 | INTU | INTUIT | Technology | 602 | $399K | 0.06% | SOLD |
| 10 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 699 | $386K | 0.06% | SOLD |
| 11 | MSCI | MSCI INC | Financial Services | 673 | $386K | 0.06% | SOLD |
| 12 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,497 | $385K | 0.06% | SOLD |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,366 | $383K | 0.06% | SOLD |
| 14 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,092 | $382K | 0.06% | SOLD |
| 15 | NVO | NOVO-NORDISK A S | Healthcare | 7,489 | $381K | 0.06% | SOLD |
| 16 | ROL | ROLLINS INC | Consumer Cyclical | 6,329 | $380K | 0.06% | SOLD |
| 17 | GL | GLOBE LIFE INC | Financial Services | 2,560 | $358K | 0.06% | SOLD |
| 18 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,889 | $351K | 0.06% | SOLD |
| 19 | AZO | AUTOZONE INC | Consumer Cyclical | 102 | $346K | 0.05% | SOLD |
| 20 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,715 | $336K | 0.05% | SOLD |
Sector Allocation
Technology
34.8%
Financial Services
23.7%
Consumer Defensive
8.5%
Communication Services
6.7%
Consumer Cyclical
6.6%
Industrials
6.5%
Healthcare
5.7%
Energy
2.8%
Basic Materials
2.4%
Utilities
2.1%