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%
$3.69T
$11.4 Million 5.39% of portfolio
48,834
Q3 2024 Reduced 1.22%
$614B
$11.4 Million 5.38% of portfolio
24,681
Q3 2024 Added 0.1%
$2.01T
$11.3 Million 5.34% of portfolio
60,482
Q3 2024 Added 0.48%
$1.01T
$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%
$226B
$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%
$354B
$471,000 0.22% of portfolio
3,882
Q3 2024 Reduced 11.43%
$1T
$312,000 0.15% of portfolio
1,886
Q3 2024 Added 0.05%
$245B
$309,000 0.15% of portfolio
3,839
Q3 2024 Added 0.08%
$95.4B
$286,000 0.14% of portfolio
3,180
Q3 2023 New
$418B
$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
$932M
$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
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