Searcy Financial Services Inc Portfolio Holdings

Searcy Financial Services Inc

  • $215 Million
  • Q4 2024

Searcy Financial Services Inc has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $215 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 $25M, Vanguard Dividend Appreciation with a value of $23.8M, Ishares Msci Usa Small Cap Mul with a value of $23.8M, Ishares Msci Global Min Vol Fa with a value of $23.3M, and First Tr ETF Fd Iv First Tr Lo with a value of $18.5M.

Examining the 13F form we can see an increase of $3.72M in the current position value, from $211M to 215M.

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

Portfolio value $215 Million
ETFs: $162 Million
Consumer Cyclical: $14.5 Million
Technology: $14.4 Million
Communication Services: $12.2 Million
Financial Services: $11.1 Million
Consumer Defensive: $581,000
Utilities: $261,000
Real Estate: $53,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25 Million 11.63% of portfolio
94,556
Q4 2024 Reduced 0.54%
$0
$23.8 Million 11.1% of portfolio
130,921
Q4 2024 Reduced 0.18%
$0
$23.8 Million 11.08% of portfolio
352,524
Q4 2024 Reduced 0.3%
$0
$23.3 Million 10.84% of portfolio
213,235
Q4 2024 Added 0.68%
$0
$18.5 Million 8.63% of portfolio
380,588
Q4 2024 Added 6.16%
$0
$15.9 Million 7.4% of portfolio
330,042
Q4 2024 Added 0.77%
$0
$14.7 Million 6.85% of portfolio
128,215
Q4 2024 Reduced 2.11%
$2.39T
$12.7 Million 5.92% of portfolio
57,983
Q4 2024 Reduced 4.13%
$3.6T
$12 Million 5.6% of portfolio
48,018
Q4 2024 Reduced 1.67%
$1.22T
$11.9 Million 5.53% of portfolio
62,407
Q4 2024 Reduced 1.9%
$600B
$11.1 Million 5.16% of portfolio
24,431
Q4 2024 Reduced 1.01%
$0
$7.28 Million 3.39% of portfolio
128,867
Q4 2024 Reduced 0.95%
$0
$6.26 Million 2.92% of portfolio
11,621
Q4 2024 Reduced 0.12%
$1.31T
$1.8 Million 0.84% of portfolio
4,457
Q4 2024 Added 0.56%
$226B
$1.56 Million 0.73% of portfolio
4,430
Q3 2024 Reduced 0.67%
$0
$1.21 Million 0.56% of portfolio
35,916
Q4 2024 Added 3.82%
$366B
$521,000 0.24% of portfolio
3,882
Q3 2024 Reduced 11.43%
$0
$490,000 0.23% of portfolio
9,717
Q4 2024 Reduced 3.09%
$253B
$346,000 0.16% of portfolio
3,839
Q3 2024 Added 0.08%
$1.18T
$307,000 0.14% of portfolio
1,626
Q4 2024 Reduced 13.79%
$89.8B
$261,000 0.12% of portfolio
3,180
Q3 2023 New
$200B
$252,000 0.12% of portfolio
1,148
Q3 2024 New
$0
$251,000 0.12% of portfolio
404
Q1 2024 New
$390B
$235,000 0.11% of portfolio
1,406
Q4 2024 Added 0.14%
$842M
$53,000 0.02% of portfolio
11,714
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $215 Million
  • Prior Value $211 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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