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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
+5.96%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow %
98.54%
Top 10 Hldgs %
46.48%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$32.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.5M
4
DFUS
Dimensional US Equity ETF
DFUS
+$11.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.54%
2 Technology 3.51%
3 Financials 1.19%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$616K 0.21%
+2,229
New +$565K
PEP icon
77
PepsiCo
PEP
$188B
$613K 0.2%
+3,526
New +$576K
SYK icon
78
Stryker
SYK
$116B
$600K 0.2%
+2,244
New +$589K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$597K 0.2%
+1,154
New +$587K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$576K 0.19%
+1,925
New +$551K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$561K 0.19%
+5,373
New +$563K
ABT icon
82
Abbott
ABT
$187B
$555K 0.19%
+3,944
New +$505K
FXG icon
83
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$555K 0.19%
+8,960
New +$526K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$553K 0.18%
+10,462
New +$554K
VFQY icon
85
Vanguard US Quality Factor ETF
VFQY
$499M
$548K 0.18%
+4,340
New +$538K
PG icon
86
Procter & Gamble
PG
$340B
$536K 0.18%
+3,274
New +$486K
JEMA icon
87
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
$526K 0.18%
+11,292
New +$538K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$510K 0.17%
+5,815
New +$516K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$490K 0.16%
+4,628
New +$481K
JQUA icon
90
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$433K 0.14%
+9,507
New +$416K
USIG icon
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$423K 0.14%
+7,088
New +$425K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.5B
$418K 0.14%
+7,516
New +$401K
PFE icon
93
Pfizer
PFE
$162B
$393K 0.13%
+6,657
New +$330K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.8B
$389K 0.13%
+3,473
New +$378K
CSCO icon
95
Cisco
CSCO
$431B
$387K 0.13%
+6,103
New +$349K
RCL icon
96
Royal Caribbean
RCL
$70.9B
$385K 0.13%
+5,000
New +$406K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$382K 0.13%
+2,579
New +$380K
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$382K 0.13%
+7,364
New +$354K
BBMC icon
99
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
$380K 0.13%
+4,142
New +$382K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$41B
$379K 0.13%
+7,499
New +$379K
2 3
4
5 6

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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Security Financial Services, which disclosed 133 positions worth $300M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares ESG Aware MSCI USA ETF: 307,905 shares worth $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Financials.

  • Security Financial Services's largest Q4 2021 buy was iShares ESG Aware MSCI USA ETF: 307,905 shares worth $33.2M.
  • Security Financial Services's ten largest holdings make up 46% of its $300M portfolio in Q4 2021.
  • Security Financial Services disclosed 133 positions in Q4 2021, its first 13F filing on record.

Based on Security Financial Services's 13F filing for Q4 2021, filed 15 Mar 2022.