Security Financial Services, INC. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
12726 Coldwater Road Fort Wayne, IN 46845
As of the latest 13F report, the guru’s equity portfolio contained 133 stocks valued at a total of $322.00Mil. The top holdings were
According to GuruFocus data, these were Security Financial Services, INC.’s top five trades of the quarter.
iShares MSCI USA ESG Optimized ETF
Security Financial Services, INC. reduced their investment in NAS:ESGU by 390,677 shares. The trade had a 10.45% impact on the equity portfolio. During the quarter, the stock traded for an average price of $88.16.
On 01/30/2023, iShares MSCI USA ESG Optimized ETF traded for a price of $89.40000000000001 per share and a market cap of $19.86Bil. The stock has returned -8.55% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI USA ESG Optimized ETF has a price-earnings ratio of 19.96 and a price-book ratio of 3.94.
iShares MSCI USA Quality Factor ETF
During the quarter, Security Financial Services, INC. bought 186,262 shares of BATS:QUAL for a total holding of 188,687. The trade had a 6.59% impact on the equity portfolio. During the quarter, the stock traded for an average price of $116.43.
On 01/30/2023, iShares MSCI USA Quality Factor ETF traded for a price of $120.8 per share and a market cap of $18.65Bil. The stock has returned -7.70% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI USA Quality Factor ETF has a price-earnings ratio of 16.87 and a price-book ratio of 5.89.
iShares MSCI USA Value Factor ETF
The guru established a new position worth 74,003 shares in BATS:VLUE, giving the stock a 2.06% weight in the equity portfolio. Shares traded for an average price of $91.95 during the quarter.
On 01/30/2023, iShares MSCI USA Value Factor ETF traded for a price of $96.5894 per share and a market cap of $7.72Bil. The stock has returned -6.16% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI USA Value Factor ETF has a price-earnings ratio of 10.66 and a price-book ratio of 1.64.
iShares MSCI USA Min Vol Factor ETF
During the quarter, Security Financial Services, INC. bought 91,487 shares of BATS:USMV for a total holding of 141,531. The trade had a 2.06% impact on the equity portfolio. During the quarter, the stock traded for an average price of $71.77.
On 01/30/2023, iShares MSCI USA Min Vol Factor ETF traded for a price of $72.59 per share and a market cap of $30.20Bil. The stock has returned -1.76% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI USA Min Vol Factor ETF has a price-earnings ratio of 22.86 and a price-book ratio of 4.11.
iShares S&P Small-Cap 600 Value ETF
The guru sold out of their 57,504-share investment in ARCA:IJS. Previously, the stock had a 1.63% weight in the equity portfolio. Shares traded for an average price of $92.01000000000001 during the quarter.
On 01/30/2023, iShares S&P Small-Cap 600 Value ETF traded for a price of $99.91 per share and a market cap of $7.49Bil. The stock has returned 3.23% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares S&P Small-Cap 600 Value ETF has a price-earnings ratio of 11.03 and a price-book ratio of 1.37.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
