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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$11.4 Million 5.39% of portfolio
48,834
Q3 2024 Reduced 1.22%
$597B
$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%
$1.19T
$10.6 Million 5.04% of portfolio
63,617
Q3 2024 Reduced 0.34%
$226B
$1.57 Million 0.74% of portfolio
4,430
Q3 2024 Reduced 0.67%
$1.36T
$1.16 Million 0.55% of portfolio
4,432
Q3 2024 Added 0.43%
$348B
$471,000 0.22% of portfolio
3,882
Q3 2024 Reduced 11.43%
$1.17T
$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%
$398B
$243,000 0.12% of portfolio
1,404
Q3 2024 Added 0.36%

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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