We are live on ! Find out more
SFS

Security Financial Services Portfolio holdings

AUM $721M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$23.4M
Cap. Flow
+$7.85M
Cap. Flow %
2.23%
Top 10 Hldgs %
44.32%
Holding
155
New
22
Increased
66
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.54M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.22M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.14M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.02M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.01M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$943K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.84%
2 Technology 3.72%
3 Consumer Staples 0.93%
4 Healthcare 0.82%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.5B
$3.86M 1.1%
18,661
-806
-4% -$157K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.74M 1.06%
96,171
+10,059
+12% +$374K
GSID icon
28
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
$3.51M 1%
68,091
+57
+0.1% +$2.94K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$3.41M 0.97%
62,719
-979
-2% -$53.1K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.35M 0.95%
7,557
-965
-11% -$405K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$3.34M 0.95%
42,300
-3,040
-7% -$242K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$193B
$3.31M 0.94%
23,308
+1,948
+9% +$271K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.24M 0.92%
98,945
-2,705
-3% -$85.4K
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$3.2M 0.91%
116,960
+3,841
+3% +$105K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.88M 0.82%
70,877
+6,115
+9% +$247K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.81M 0.8%
81,593
+377
+0.5% +$12.9K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.63M 0.75%
37,291
+18,527
+99% +$1.22M
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$2.05M 0.58%
32,895
-3,726
-10% -$229K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.98M 0.56%
9,935
+456
+5% +$86.2K
MSFT icon
40
Microsoft
MSFT
$3.71T
$1.83M 0.52%
5,369
+1,188
+28% +$372K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.81M 0.51%
22,376
+5,154
+30% +$421K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.71M 0.49%
7,764
-217
-3% -$45.3K
BND icon
43
Vanguard Total Bond Market
BND
$160B
$1.68M 0.48%
23,149
+583
+3% +$42.7K
FXH icon
44
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.63M 0.46%
15,079
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.46M 0.41%
19,319
-5,167
-21% -$394K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50.1B
$1.44M 0.41%
8,904
-4,079
-31% -$628K
MCD icon
47
McDonald's
MCD
$181B
$1.44M 0.41%
4,809
+100
+2% +$29.1K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$1.37M 0.39%
27,146
-13
-0% -$658
BBUS icon
49
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$1.36M 0.39%
17,101
-721
-4% -$54.4K
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.19M 0.34%
51,121
-312
-0.6% -$7.27K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Security Financial Services held 155 positions worth $352M, up 7.1% from $329M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Security Financial Services's Q2 2023 filing shows 22 new, 66 increased, 48 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 22,211 shares worth $563K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Staples.

  • Security Financial Services's largest Q2 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 22,211 shares worth $563K.
  • Security Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $1.78M increase.
  • Security Financial Services's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.1M.
  • Security Financial Services fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2023, selling an estimated $1.02M.
  • Security Financial Services's ten largest holdings make up 44% of its $352M portfolio in Q2 2023.
  • Security Financial Services opened 22 new positions and closed 5 in Q2 2023.
  • Security Financial Services's portfolio value rose 7.1% quarter-over-quarter to $352M.

Based on Security Financial Services's 13F filing for Q2 2023, filed 11 Aug 2023.