Searcy Financial Services Inc Portfolio Holdings

Searcy Financial Services Inc

  • $196 Million
  • Q1 2024

Searcy Financial Services Inc has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $196 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $23.5M, Vanguard Mid Cap ETF with a value of $23.1M, Ishares Msci Global Min Vol Fa with a value of $21.7M, Invesco Exchange Traded Self I with a value of $21.7M, and First Tr ETF Fd Iv First Tr Lo with a value of $18.3M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $180M to 196M.

Below you can find more details about Searcy Financial Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $196 Million
ETFs: $153 Million
Consumer Cyclical: $11.8 Million
Technology: $10.6 Million
Financial Services: $10.4 Million
Communication Services: $10.3 Million
Consumer Defensive: $456,000
Utilities: $228,000
Real Estate: $36,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.5 Million 11.98% of portfolio
128,837
Q1 2024 Added 0.8%
$0
$23.1 Million 11.76% of portfolio
92,479
Q1 2024 Added 1.24%
$0
$21.7 Million 11.05% of portfolio
206,249
Q1 2024 Added 2.97%
$0
$21.7 Million 11.02% of portfolio
573,261
Q1 2024 Added 4.48%
$0
$18.3 Million 9.33% of portfolio
379,817
Q1 2024 Reduced 6.2%
$0
$15.1 Million 7.69% of portfolio
318,105
Q1 2024 Added 0.77%
$0
$13.5 Million 6.87% of portfolio
132,823
Q1 2024 Reduced 1.16%
$1.97T
$11 Million 5.62% of portfolio
61,176
Q1 2024 Reduced 7.97%
$529B
$10.4 Million 5.29% of portfolio
24,716
Q1 2024 Reduced 1.75%
$1.12T
$10.1 Million 5.12% of portfolio
66,096
Q1 2024 Reduced 2.87%
$3.38T
$8.49 Million 4.32% of portfolio
49,490
Q1 2024 Added 2.57%
$0
$7.37 Million 3.75% of portfolio
126,746
Q1 2024 Added 2.25%
$0
$5.3 Million 2.7% of portfolio
11,024
Q1 2024 New
$191B
$1.55 Million 0.79% of portfolio
4,460
Q1 2024 Reduced 7.18%
$0
$1.21 Million 0.62% of portfolio
34,975
Q1 2024 Added 4.75%
$0
$1.08 Million 0.55% of portfolio
4,153
Q4 2022 Added 0.65%
$0
$517,000 0.26% of portfolio
10,240
Q1 2024 Added 8.89%
$308B
$345,000 0.18% of portfolio
382
Q1 2024 New
$1.09T
$284,000 0.14% of portfolio
1,885
Q1 2024 Added 5.6%
$391B
$226,000 0.12% of portfolio
1,398
Q1 2024 New
$184B
$230,000 0.12% of portfolio
3,832
Q1 2024 Added 200.08%
$84.4B
$228,000 0.12% of portfolio
3,180
Q3 2023 New
$0
$211,000 0.11% of portfolio
404
Q1 2024 New
$155B
$219,000 0.11% of portfolio
1,148
Q1 2024 New
$725M
$36,000 0.02% of portfolio
11,714
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $196 Million
  • Prior Value $180 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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