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
+6.27%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$6.61M
Cap. Flow
-$11.4M
Cap. Flow %
-3.47%
Top 10 Hldgs %
42.91%
Holding
147
New
14
Increased
54
Reduced
45
Closed
14

Top Buys

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.26M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.79M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.66M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.27M
5
IYW icon
iShares US Technology ETF
IYW
+$1.96M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.02M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.11M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.94M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.79M

Sector Composition

1 Technology 2.94%
2 Consumer Staples 0.88%
3 Consumer Discretionary 0.71%
4 Healthcare 0.71%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.2M 0.37%
23,746
+1,452
+7% +$72.9K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.2M 0.36%
18,764
+466
+3% +$28.5K
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.19M 0.36%
51,433
+15
+0% +$343
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.18M 0.36%
30,021
-5,842
-16% -$232K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$1.13M 0.34%
21,456
+1,352
+7% +$71.9K
IYH icon
56
iShares US Healthcare ETF
IYH
$3.22B
$1.07M 0.32%
19,535
+3,030
+18% +$166K
IFRA icon
57
iShares US Infrastructure ETF
IFRA
$4.58B
$1.05M 0.32%
28,175
-432
-2% -$16.3K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.13B
$1.05M 0.32%
19,383
-10,484
-35% -$558K
FIXD icon
59
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$1.04M 0.32%
23,024
+5,438
+31% +$244K
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$10.2B
$1.02M 0.31%
18,120
-14,136
-44% -$737K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$1.02M 0.31%
+10,913
New +$1.07M
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.02M 0.31%
44,344
+6,240
+16% +$144K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.02M 0.31%
20,754
+465
+2% +$22.5K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1M 0.3%
9,760
-2,413
-20% -$258K
BBIN icon
65
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
$976K 0.3%
18,126
+2,187
+14% +$116K
SPHB icon
66
Invesco S&P 500 High Beta ETF
SPHB
$983M
$950K 0.29%
+13,580
New +$949K
EPP icon
67
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$943K 0.29%
+21,545
New +$959K
JCPB icon
68
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$915K 0.28%
19,303
+2,763
+17% +$130K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$898K 0.27%
8,439
+2,382
+39% +$249K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$891K 0.27%
8,130
-10,241
-56% -$1.11M
WMT icon
71
Walmart Inc
WMT
$915B
$885K 0.27%
17,997
+375
+2% +$17.8K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
$868K 0.26%
8,973
-3,542
-28% -$354K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$864K 0.26%
18,063
-1,356
-7% -$63.8K
JPM icon
74
JPMorgan Chase
JPM
$912B
$827K 0.25%
6,345
+1
+0% +$137
LLY icon
75
Eli Lilly
LLY
$1.04T
$787K 0.24%
2,292
+29
+1% +$9.78K
1 2
3
4 5

Similar funds

WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $719M AUM 20.03% 1-Year Est. Return

Security Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Security Financial Services held 147 positions worth $329M, up 2% from $322M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Security Financial Services withdrew a net $11.4M in Q1 2023, closing 14 positions and reducing 45 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Security Financial Services opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $2.77M.

  • Security Financial Services's largest Q1 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 81,216 shares worth $2.77M.
  • Security Financial Services added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023, an estimated $3.26M increase.
  • Security Financial Services's biggest Q1 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $6.02M.
  • Security Financial Services fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $5.11M.
  • Security Financial Services's ten largest holdings make up 43% of its $329M portfolio in Q1 2023.
  • Security Financial Services opened 14 new positions and closed 14 in Q1 2023.
  • Security Financial Services's portfolio value rose 2% quarter-over-quarter to $329M.

Based on Security Financial Services's 13F filing for Q1 2023, filed 2 May 2023.