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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
-0.62%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$66.9K
Cap. Flow
+$5.06M
Cap. Flow %
1.03%
Top 10 Hldgs %
44.22%
Holding
174
New
11
Increased
97
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.15M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.02M
3
IAU icon
iShares Gold Trust
IAU
+$2.76M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.65M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.35M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.54M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.95M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.34M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.3M
5
DFUS
Dimensional US Equity ETF
DFUS
+$978K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.67%
2 Technology 4.12%
3 Consumer Staples 1.21%
4 Financials 1.03%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$5.16M 1.05%
+54,292
New +$5.15M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$228B
$5.12M 1.04%
74,796
+732
+1% +$49.2K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.8M 0.98%
49,608
+10,506
+27% +$1.07M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$193B
$3.98M 0.81%
23,509
+278
+1% +$48.8K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$3.81M 0.78%
42,121
+12,122
+40% +$1.12M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.75M 0.76%
38,706
-3,032
-7% -$299K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.65M 0.74%
6,232
-69
-1% -$40.7K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$3.5M 0.71%
137,957
+50,998
+59% +$1.35M
GSID icon
34
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
$3.45M 0.7%
63,729
-1,496
-2% -$84.3K
MGC icon
35
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.12M 0.63%
14,651
-66
-0.4% -$14K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$3.1M 0.63%
54,016
+117
+0.2% +$7.05K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.09M 0.63%
70,196
-2,146
-3% -$99.7K
IWB icon
38
iShares Russell 1000 ETF
IWB
$49B
$2.89M 0.59%
8,967
+17
+0.2% +$5.51K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.84M 0.58%
70,441
-1,374
-2% -$56.8K
IAU icon
40
iShares Gold Trust
IAU
$65.8B
$2.72M 0.55%
+54,918
New +$2.76M
BND icon
41
Vanguard Total Bond Market
BND
$160B
$2.6M 0.53%
36,219
-98
-0.3% -$7.17K
MSFT icon
42
Microsoft
MSFT
$3.71T
$2.54M 0.52%
6,029
+286
+5% +$122K
USFR icon
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.37M 0.48%
47,136
+2,963
+7% +$149K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.36M 0.48%
9,822
-8
-0.1% -$1.97K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$2.34M 0.48%
42,156
+1,267
+3% +$74.4K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.16M 0.44%
24,682
+652
+3% +$60K
NVDA icon
47
NVIDIA
NVDA
$5.56T
$1.94M 0.4%
14,483
+3,884
+37% +$535K
JPM icon
48
JPMorgan Chase
JPM
$953B
$1.78M 0.36%
7,421
+384
+5% +$89.4K
WMT icon
49
Walmart Inc
WMT
$850B
$1.77M 0.36%
19,645
+822
+4% +$71.3K
HYDB icon
50
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.63M 0.33%
+34,759
New +$1.65M
1
2
3 4 5

Similar funds

PFC
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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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Security Financial Services held 174 positions worth $491M, up 0.01% from $491M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Security Financial Services's Q4 2024 filing shows 11 new, 97 increased, 50 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 54,292 shares worth $5.16M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $5.54M.

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

  • Security Financial Services's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 54,292 shares worth $5.16M.
  • Security Financial Services added most to WisdomTree International Quality Dividend Growth Fund in Q4 2024, an estimated $3.02M increase.
  • Security Financial Services's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.54M.
  • Security Financial Services fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $1.3M.
  • Security Financial Services's ten largest holdings make up 44% of its $491M portfolio in Q4 2024.
  • Security Financial Services opened 11 new positions and closed 7 in Q4 2024.
  • Security Financial Services's portfolio value rose 0.01% quarter-over-quarter to $491M.

Based on Security Financial Services's 13F filing for Q4 2024, filed 13 Feb 2025.