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SFS

Security Financial Services Portfolio holdings

AUM $721M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow %
98.54%
Top 10 Hldgs %
46.48%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$32.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.5M
4
DFUS
Dimensional US Equity ETF
DFUS
+$11.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.54%
2 Technology 3.51%
3 Financials 1.19%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.98M 0.99%
+12,334
New +$2.91M
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$2.83M 0.95%
+25,883
New +$2.72M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.75M 0.92%
+5,793
New +$2.66M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.72M 0.91%
+106,316
New +$2.75M
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$2.52M 0.84%
+49,449
New +$2.52M
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$2.5M 0.83%
+37,537
New +$2.52M
SPTL icon
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.4M 0.8%
+56,970
New +$2.39M
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$2.21M 0.74%
+84,796
New +$2.21M
SPLB icon
34
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$2.21M 0.74%
+70,034
New +$2.22M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.16M 0.72%
+43,689
New +$2.2M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.15M 0.72%
+18,891
New +$2.16M
IYW icon
37
iShares US Technology ETF
IYW
$25.5B
$2.06M 0.69%
+17,942
New +$1.99M
TIP icon
38
iShares TIPS Bond ETF
TIP
$15B
$1.98M 0.66%
+15,300
New +$1.97M
XSOE icon
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$1.97M 0.66%
+53,530
New +$2.01M
FXH icon
40
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.87M 0.62%
+15,079
New +$1.8M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$1.85M 0.62%
+4,240
New +$1.79M
BBUS icon
42
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$1.71M 0.57%
+19,810
New +$1.66M
MSFT icon
43
Microsoft
MSFT
$3.71T
$1.4M 0.47%
+4,157
New +$1.35M
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.38M 0.46%
+17,037
New +$1.39M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$889B
$1.37M 0.46%
+2,876
New +$1.33M
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.34M 0.45%
+24,381
New +$1.39M
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.34M 0.45%
+7,357
New +$1.36M
MCD icon
48
McDonald's
MCD
$181B
$1.26M 0.42%
+4,712
New +$1.19M
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.43B
$1.25M 0.42%
+19,050
New +$1.22M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.1B
$1.13M 0.38%
+14,316
New +$1.13M
1
2
3 4 5

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SCM
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ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
GFM
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HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
AO
Allen Operations New York $722M AUM 20.02% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
SFG
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Security Financial Services's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Security Financial Services, which disclosed 133 positions worth $300M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares ESG Aware MSCI USA ETF: 307,905 shares worth $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Financials.

  • Security Financial Services's largest Q4 2021 buy was iShares ESG Aware MSCI USA ETF: 307,905 shares worth $33.2M.
  • Security Financial Services's ten largest holdings make up 46% of its $300M portfolio in Q4 2021.
  • Security Financial Services disclosed 133 positions in Q4 2021, its first 13F filing on record.

Based on Security Financial Services's 13F filing for Q4 2021, filed 15 Mar 2022.