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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
+5.63%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$30.9M
Cap. Flow
+$5.87M
Cap. Flow %
1.2%
Top 10 Hldgs %
45.93%
Holding
176
New
14
Increased
77
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.18M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.03M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.38M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.08M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$784K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.73M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.84M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.65M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.97M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.33%
2 Technology 3.71%
3 Consumer Staples 1.16%
4 Healthcare 0.94%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$4.74M 0.97%
74,064
-1,356
-2% -$84K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.23M 0.86%
41,738
-2,204
-5% -$220K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.21M 0.86%
39,102
-4,916
-11% -$510K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$193B
$4.06M 0.83%
23,231
-38
-0.2% -$6.36K
GSID icon
30
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
$3.87M 0.79%
65,225
-1,189
-2% -$68.2K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.62M 0.74%
6,301
-316
-5% -$175K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.46M 0.7%
72,342
-9,643
-12% -$429K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$3.4M 0.69%
53,899
-3,824
-7% -$230K
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.04M 0.62%
14,717
-129
-0.9% -$25.7K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.92M 0.59%
71,815
-8,088
-10% -$317K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$2.84M 0.58%
29,999
+8,284
+38% +$773K
IWB icon
37
iShares Russell 1000 ETF
IWB
$49B
$2.81M 0.57%
8,950
+9
+0.1% +$2.73K
BND icon
38
Vanguard Total Bond Market
BND
$160B
$2.73M 0.56%
36,317
-2,914
-7% -$216K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$2.5M 0.51%
40,889
+6,346
+18% +$381K
MSFT icon
40
Microsoft
MSFT
$3.71T
$2.47M 0.5%
5,743
+109
+2% +$46.6K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$2.38M 0.49%
86,959
+3,645
+4% +$95K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.36M 0.48%
24,030
-304
-1% -$29.3K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.33M 0.47%
9,830
-33
-0.3% -$7.5K
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.22M 0.45%
44,173
+3,286
+8% +$165K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.69M 0.34%
25,640
-364
-1% -$22.9K
FXH icon
46
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.69M 0.34%
15,079
– –
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.64M 0.33%
39,897
+2,831
+8% +$109K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.64M 0.33%
17,979
-662
-4% -$58.4K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.6M 0.33%
5,647
-288
-5% -$78.6K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$1.57M 0.32%
26,522
+5,745
+28% +$336K
1
2
3 4 5

Similar funds

PFC
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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
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Security Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Security Financial Services held 176 positions worth $491M, up 6.7% from $460M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Security Financial Services's Q3 2024 filing shows 14 new, 77 increased, 63 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,406 shares worth $428K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Staples.

  • Security Financial Services's largest Q3 2024 buy was iShares Core S&P Total US Stock Market ETF: 3,406 shares worth $428K.
  • Security Financial Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $9.18M increase.
  • Security Financial Services's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.73M.
  • Security Financial Services fully exited State Street SPDR Portfolio TIPS ETF in Q3 2024, selling an estimated $1.97M.
  • Security Financial Services's ten largest holdings make up 46% of its $491M portfolio in Q3 2024.
  • Security Financial Services opened 14 new positions and closed 13 in Q3 2024.
  • Security Financial Services's portfolio value rose 6.7% quarter-over-quarter to $491M.

Based on Security Financial Services's 13F filing for Q3 2024, filed 5 Nov 2024.