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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
-3.92%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$1.74M
Cap. Flow
+$16.5M
Cap. Flow %
4.65%
Top 10 Hldgs %
43.42%
Holding
170
New
20
Increased
57
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.93M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.4M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$5.31M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.83M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.58M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$4.88M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.36M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.78M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.14%
2 Technology 3.51%
3 Consumer Staples 0.89%
4 Healthcare 0.84%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$181B
$1.25M 0.35%
4,748
-61
-1% -$17.4K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$42B
$1.21M 0.34%
54,685
-149,714
-73% -$3.37M
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.14M 0.32%
23,938
+1,245
+5% +$60.3K
DFAX icon
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.14M 0.32%
50,828
-293
-0.6% -$6.85K
FIXD icon
55
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$1.11M 0.31%
26,466
+2,451
+10% +$106K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.11M 0.31%
25,266
+1,229
+5% +$55.4K
SCHI icon
57
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.11M 0.31%
+52,410
New +$1.13M
IGM icon
58
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.09M 0.31%
17,130
-126
-0.7% -$8.31K
DFAE icon
59
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$1.07M 0.3%
47,397
+1,532
+3% +$36.1K
IFRA icon
60
iShares US Infrastructure ETF
IFRA
$4.23B
$1.06M 0.3%
29,105
+472
+2% +$18.4K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.04M 0.29%
27,367
-173
-0.6% -$6.85K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.03M 0.29%
13,716
-5,603
-29% -$422K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.29%
2,915
+8
+0.3% +$2.84K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.3B
$1.01M 0.28%
+39,910
New +$1.03M
WMT icon
65
Walmart Inc
WMT
$850B
$988K 0.28%
18,525
-36
-0.2% -$1.92K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$126B
$984K 0.28%
+19,740
New +$1.03M
JPM icon
67
JPMorgan Chase
JPM
$953B
$978K 0.28%
6,742
+1
+0% +$150
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$975K 0.28%
17,056
-67,309
-80% -$3.9M
BBIN icon
69
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$970K 0.27%
18,625
-993
-5% -$53.9K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$929K 0.26%
17,836
-1,112
-6% -$61K
CAT icon
71
Caterpillar
CAT
$374B
$904K 0.26%
3,310
+1
+0% +$271
IYH icon
72
iShares US Healthcare ETF
IYH
$3.83B
$897K 0.25%
16,615
-2,155
-11% -$120K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$851K 0.24%
18,000
-63
-0.3% -$2.98K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.1B
$848K 0.24%
12,309
-3,499
-22% -$251K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50.1B
$792K 0.22%
5,148
-3,756
-42% -$607K
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
Stonebridge Financial Group San Rafael, California $722M AUM

Security Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Security Financial Services held 170 positions worth $354M, up 0.49% from $352M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Security Financial Services deployed $16.5M of net new capital in Q3 2023, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 137,004 shares worth $6.95M.

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

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $4.88M trimmed.

  • Security Financial Services's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 137,004 shares worth $6.95M.
  • Security Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2023, an estimated $5.4M increase.
  • Security Financial Services's biggest Q3 2023 reduction was iShares US Technology ETF, cutting an estimated $4.88M.
  • Security Financial Services fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.81M.
  • Security Financial Services's ten largest holdings make up 43% of its $354M portfolio in Q3 2023.
  • Security Financial Services opened 20 new positions and closed 8 in Q3 2023.
  • Security Financial Services's portfolio value rose 0.49% quarter-over-quarter to $354M.

Based on Security Financial Services's 13F filing for Q3 2023, filed 7 Nov 2023.