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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
WMT icon
51
Walmart Inc
WMT
$850B
$1.52M 0.31%
18,823
-347
-2% -$25.5K
MCD icon
52
McDonald's
MCD
$181B
$1.5M 0.31%
4,923
+164
+3% +$45.2K
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.49M 0.3%
31,579
-542
-2% -$25.3K
JPM icon
54
JPMorgan Chase
JPM
$953B
$1.48M 0.3%
7,037
+61
+0.9% +$12.8K
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.48M 0.3%
15,459
+558
+4% +$51.6K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.48M 0.3%
35,910
-6,007
-14% -$230K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.41M 0.29%
6,941
-508
-7% -$98.4K
DFAX icon
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.35M 0.27%
49,803
– –
WWJD icon
59
Inspire International ETF
WWJD
$584M
$1.32M 0.27%
40,776
+4,348
+12% +$133K
CAT icon
60
Caterpillar
CAT
$374B
$1.3M 0.27%
3,334
+23
+0.7% +$7.94K
IGEB icon
61
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$1.3M 0.26%
27,884
+820
+3% +$37.4K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.29M 0.26%
25,714
-260
-1% -$12.9K
NVDA icon
63
NVIDIA
NVDA
$5.56T
$1.29M 0.26%
10,599
+538
+5% +$63.5K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.15M 0.23%
14,566
-113
-0.8% -$8.8K
CORP icon
65
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$1.08M 0.22%
10,854
+2,666
+33% +$260K
LLY icon
66
Eli Lilly
LLY
$1.02T
$1M 0.2%
1,132
+24
+2% +$21.6K
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$998K 0.2%
19,599
+152
+0.8% +$7.73K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$898K 0.18%
1,951
+16
+0.8% +$7.08K
RCL icon
69
Royal Caribbean
RCL
$70.9B
$895K 0.18%
5,049
+1
+0% +$162
ACN icon
70
Accenture
ACN
$114B
$871K 0.18%
2,463
+126
+5% +$41.4K
PG icon
71
Procter & Gamble
PG
$340B
$864K 0.18%
4,990
+259
+5% +$44K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$850K 0.17%
10,845
-392
-3% -$30.2K
SYK icon
73
Stryker
SYK
$116B
$836K 0.17%
2,313
+29
+1% +$10K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$833K 0.17%
8,902
-147
-2% -$13.4K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$809K 0.16%
10,192
+4,392
+76% +$345K
1 2
3
4 5

Similar funds

PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
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 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.