Searcy Financial Services Inc Portfolio Holdings

Searcy Financial Services Inc

  • $211 Million
  • Q3 2024

Searcy Financial Services Inc has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $211 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap ETF with a value of $25.1M, Ishares Msci Global Min Vol Fa with a value of $24.3M, Vanguard Dividend Appreciation with a value of $23.9M, Ishares Msci Usa Small Cap Mul with a value of $23.5M, and First Tr ETF Fd Iv First Tr Lo with a value of $17.7M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $200M to 211M.

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

Portfolio value $211 Million
ETFs: $162 Million
Technology: $13.7 Million
Consumer Cyclical: $12.4 Million
Financial Services: $11.4 Million
Communication Services: $10.9 Million
Consumer Defensive: $552,000
Utilities: $286,000
Real Estate: $65,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.1 Million 11.89% of portfolio
95,071
Q3 2024 Added 1.36%
$0
$24.3 Million 11.49% of portfolio
211,790
Q3 2024 Added 1.23%
$0
$23.9 Million 11.32% of portfolio
131,163
Q3 2024 Added 1.07%
$0
$23.5 Million 11.12% of portfolio
353,585
Q3 2024 Added 1.69%
$0
$17.7 Million 8.39% of portfolio
358,508
Q3 2024 Reduced 8.05%
$0
$15.4 Million 7.31% of portfolio
327,526
Q3 2024 Added 2.01%
$0
$15.1 Million 7.14% of portfolio
130,974
Q3 2024 Reduced 0.1%
$4.09T
$11.4 Million 5.39% of portfolio
48,834
Q3 2024 Reduced 1.22%
$590B
$11.4 Million 5.38% of portfolio
24,681
Q3 2024 Added 0.1%
$2.29T
$11.3 Million 5.34% of portfolio
60,482
Q3 2024 Added 0.48%
$1.17T
$10.6 Million 5.04% of portfolio
63,617
Q3 2024 Reduced 0.34%
$0
$7.52 Million 3.56% of portfolio
130,100
Q3 2024 Added 0.97%
$0
$6.14 Million 2.91% of portfolio
11,635
Q3 2024 Added 4.14%
$231B
$1.57 Million 0.74% of portfolio
4,430
Q3 2024 Reduced 0.67%
$0
$1.26 Million 0.6% of portfolio
34,593
Q3 2024 Added 5.56%
$0
$1.18 Million 0.56% of portfolio
4,153
Q4 2022 Added 0.65%
$0
$508,000 0.24% of portfolio
10,027
Q3 2024 Added 1.66%
$336B
$471,000 0.22% of portfolio
3,882
Q3 2024 Reduced 11.43%
$1.14T
$312,000 0.15% of portfolio
1,886
Q3 2024 Added 0.05%
$250B
$309,000 0.15% of portfolio
3,839
Q3 2024 Added 0.08%
$90.2B
$286,000 0.14% of portfolio
3,180
Q3 2023 New
$398B
$243,000 0.12% of portfolio
1,404
Q3 2024 Added 0.36%
$200B
$253,000 0.12% of portfolio
1,148
Q3 2024 New
$0
$236,000 0.11% of portfolio
404
Q1 2024 New
$841M
$65,000 0.03% of portfolio
11,714
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $211 Million
  • Prior Value $200 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Searcy Financial Services Inc Portfolio

Follow Searcy Financial Services Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Searcy Financial Services Inc , based on Form 13F filings with the SEC.

News

Stay updated on Searcy Financial Services Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email