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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
-3.64%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$15.8M
Cap. Flow
+$27.4M
Cap. Flow %
8.67%
Top 10 Hldgs %
50.2%
Holding
148
New
15
Increased
46
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.72M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.92M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.66M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.39M
2
IXG icon
iShares Global Financials ETF
IXG
+$3.94M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.57M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.6M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.49%
2 Technology 3.24%
3 Financials 0.95%
4 Consumer Staples 0.88%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$3.27M 1.04%
86,352
+29,382
+52% +$1.16M
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.22M 1.02%
33,414
-26,455
-44% -$2.6M
OEF icon
28
iShares S&P 100 ETF
OEF
$20.5B
$2.96M 0.94%
+14,206
New +$2.92M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.75M 0.87%
6,095
+302
+5% +$134K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.62M 0.83%
11,515
-819
-7% -$184K
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$2.34M 0.74%
71,738
+18,208
+34% +$632K
SPLB icon
32
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$2.19M 0.7%
78,999
+8,965
+13% +$259K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.08M 0.66%
15,476
+7,901
+104% +$1.11M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.97M 0.63%
83,358
-22,958
-22% -$542K
SUSL icon
35
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$1.85M 0.59%
+23,422
New +$1.83M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.85M 0.59%
40,219
-3,470
-8% -$167K
BBUS icon
37
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$1.82M 0.58%
22,286
+2,476
+12% +$200K
SPIP icon
38
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$1.77M 0.56%
58,493
-45,553
-44% -$1.39M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.74M 0.55%
22,723
+9,842
+76% +$739K
FXH icon
40
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.73M 0.55%
15,079
– –
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$1.63M 0.52%
53,788
-58,400
-52% -$1.79M
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.41M 0.45%
27,972
+20,473
+273% +$1.03M
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.36M 0.43%
54,562
-30,234
-36% -$766K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.43B
$1.33M 0.42%
21,768
+2,718
+14% +$162K
MSFT icon
45
Microsoft
MSFT
$3.71T
$1.31M 0.42%
4,255
+98
+2% +$29.5K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$1.31M 0.41%
12,495
-13,388
-52% -$1.43M
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.26M 0.4%
7,470
+113
+2% +$18.6K
IYW icon
48
iShares US Technology ETF
IYW
$25.5B
$1.25M 0.4%
12,160
-5,782
-32% -$590K
MCD icon
49
McDonald's
MCD
$181B
$1.17M 0.37%
4,736
+24
+0.5% +$5.98K
FIXD icon
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$1.16M 0.37%
23,300
+5,661
+32% +$290K
1
2
3 4 5

Similar funds

PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
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
Stonebridge Financial Group San Rafael, California $722M AUM

Security Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Security Financial Services held 148 positions worth $316M, up 5.3% from $300M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Security Financial Services deployed $27.4M of net new capital in Q1 2022, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 228,038 shares worth $5.77M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $4.39M trimmed.

  • Security Financial Services's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 228,038 shares worth $5.77M.
  • Security Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $13.8M increase.
  • Security Financial Services's biggest Q1 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $4.39M.
  • Security Financial Services fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $3.94M.
  • Security Financial Services's ten largest holdings make up 50% of its $316M portfolio in Q1 2022.
  • Security Financial Services opened 15 new positions and closed 17 in Q1 2022.
  • Security Financial Services's portfolio value rose 5.3% quarter-over-quarter to $316M.

Based on Security Financial Services's 13F filing for Q1 2022, filed 19 Apr 2022.