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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
+9.69%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$53.5M
Cap. Flow
+$19.3M
Cap. Flow %
4.73%
Top 10 Hldgs %
43.77%
Holding
179
New
17
Increased
69
Reduced
66
Closed
14

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.91M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.42M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.06M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.99M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.56M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.26M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.7M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.04M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.79M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.56M

Sector Composition

1 Technology 3.62%
2 Financials 0.86%
3 Consumer Staples 0.8%
4 Healthcare 0.78%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.51M 0.37%
42,757
-12,295
-22% -$418K
MCD icon
52
McDonald's
MCD
$194B
$1.43M 0.35%
4,830
+82
+2% +$22.3K
SCHI icon
53
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.28M 0.31%
57,024
+4,614
+9% +$98.8K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.25M 0.31%
27,014
+1,748
+7% +$77.3K
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$10.2B
$1.25M 0.31%
16,740
-390
-2% -$26.7K
DFAX icon
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.24M 0.3%
50,828
– –
IFRA icon
57
iShares US Infrastructure ETF
IFRA
$4.58B
$1.23M 0.3%
30,473
+1,368
+5% +$50.9K
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$1.18M 0.29%
20,312
+2,476
+14% +$132K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.18M 0.29%
23,207
-4,065
-15% -$206K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.17M 0.29%
23,655
-283
-1% -$13.8K
JPM icon
61
JPMorgan Chase
JPM
$912B
$1.15M 0.28%
6,751
+9
+0.1% +$1.36K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.14M 0.28%
3,188
+273
+9% +$95.8K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.06M 0.26%
13,801
+85
+0.6% +$6.43K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.5B
$1.06M 0.26%
40,516
+606
+2% +$15.4K
FIXD icon
65
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$1.04M 0.26%
23,398
-3,068
-12% -$131K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.01M 0.25%
25,189
-2,178
-8% -$84.1K
BBIN icon
67
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
$1.01M 0.25%
17,718
-907
-5% -$48.4K
CAT icon
68
Caterpillar
CAT
$404B
$979K 0.24%
3,310
– –
WMT icon
69
Walmart Inc
WMT
$915B
$976K 0.24%
18,564
+39
+0.2% +$2.06K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$871K 0.21%
20,643
-80,657
-80% -$3.04M
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$809K 0.2%
27,691
-50
-0.2% -$1.35K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$799K 0.2%
8,968
+206
+2% +$17.3K
ACN icon
73
Accenture
ACN
$88.5B
$784K 0.19%
2,235
+7
+0.3% +$2.26K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$891B
$772K 0.19%
1,617
-16
-1% -$7.16K
LKFN icon
75
Lakeland Financial Corp
LKFN
$1.58B
$748K 0.18%
11,472
– –
1 2
3
4 5

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Security Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Security Financial Services held 179 positions worth $408M, up 15% from $354M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Security Financial Services deployed $19.3M of net new capital in Q4 2023, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 56,021 shares worth $9.48M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.26M trimmed.

  • Security Financial Services's largest Q4 2023 buy was Vanguard Mega Cap 300 Index ETF: 56,021 shares worth $9.48M.
  • Security Financial Services added most to Dimensional US Equity ETF in Q4 2023, an estimated $6.42M increase.
  • Security Financial Services's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.26M.
  • Security Financial Services fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023, selling an estimated $2.56M.
  • Security Financial Services's ten largest holdings make up 44% of its $408M portfolio in Q4 2023.
  • Security Financial Services opened 17 new positions and closed 14 in Q4 2023.
  • Security Financial Services's portfolio value rose 15% quarter-over-quarter to $408M.

Based on Security Financial Services's 13F filing for Q4 2023, filed 16 Jan 2024.