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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
+7.3%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$29.1M
Cap. Flow
+$10.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
40.79%
Holding
143
New
13
Increased
53
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.93M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.11M
3
IYW icon
iShares US Technology ETF
IYW
+$4.51M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.46M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.66M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.77M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.08M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.54%
2 Technology 2.5%
3 Consumer Staples 0.88%
4 Financials 0.81%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.5B
$3.57M 1.11%
20,918
-5,457
-21% -$942K
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$3.52M 1.09%
88,080
– –
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.48M 1.08%
32,168
+7,996
+33% +$867K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$3.44M 1.07%
44,416
+14,008
+46% +$1.08M
GSID icon
30
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
$3.41M 1.06%
72,618
-4,243
-6% -$190K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.4M 1.05%
8,888
-687
-7% -$264K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.23M 1%
104,205
-3,235
-3% -$99.5K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.2M 0.99%
38,159
-2,231
-6% -$180K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$3.2M 0.99%
63,741
-2,551
-4% -$124K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$193B
$3.03M 0.94%
21,609
+124
+0.6% +$17.1K
COMT icon
36
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$2.79M 0.87%
99,021
-158
-0.2% -$5.63K
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$2.74M 0.85%
+109,569
New +$2.63M
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$228B
$2.66M 0.82%
74,844
-4,014
-5% -$148K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50.1B
$2.6M 0.81%
17,949
+668
+4% +$95.4K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.44M 0.76%
62,666
+19,576
+45% +$746K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.01M 0.62%
26,728
-2,811
-10% -$211K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.94M 0.6%
18,371
-7,562
-29% -$792K
ICVT icon
43
iShares Convertible Bond ETF
ICVT
$7.89B
$1.74M 0.54%
25,033
-159
-0.6% -$11.2K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.73M 0.54%
9,447
+4,691
+99% +$869K
FXH icon
45
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.64M 0.51%
15,079
– –
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$1.63M 0.51%
30,708
+2,465
+9% +$129K
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.43B
$1.57M 0.49%
29,867
-1,633
-5% -$82.9K
BND icon
48
Vanguard Total Bond Market
BND
$160B
$1.56M 0.48%
21,760
+3,904
+22% +$280K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.56M 0.48%
8,165
+14
+0.2% +$2.7K
IGM icon
50
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.51M 0.47%
32,256
+18,366
+132% +$880K
1
2
3 4 5

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SCM
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ACM
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GFM
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HS
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AO
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BCV
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SFG
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Security Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Security Financial Services held 143 positions worth $322M, up 9.9% from $293M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Security Financial Services deployed $10.1M of net new capital in Q4 2022, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 124,953 shares worth $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $5.77M trimmed.

  • Security Financial Services's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 124,953 shares worth $5.11M.
  • Security Financial Services added most to iShares MBS ETF in Q4 2022, an estimated $5.93M increase.
  • Security Financial Services's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.77M.
  • Security Financial Services fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $4.32M.
  • Security Financial Services's ten largest holdings make up 41% of its $322M portfolio in Q4 2022.
  • Security Financial Services opened 13 new positions and closed 10 in Q4 2022.
  • Security Financial Services's portfolio value rose 9.9% quarter-over-quarter to $322M.

Based on Security Financial Services's 13F filing for Q4 2022, filed 30 Jan 2023.