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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
+7.3%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$29.1M
Cap. Flow
+$10.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
40.79%
Holding
143
New
13
Increased
53
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.93M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.11M
3
IYW icon
iShares US Technology ETF
IYW
+$4.51M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.46M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.66M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.77M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.08M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.54%
2 Technology 2.5%
3 Consumer Staples 0.88%
4 Financials 0.81%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$374B
$773K 0.24%
3,228
– –
FIXD icon
77
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$772K 0.24%
17,586
-5,327
-23% -$232K
JCPB icon
78
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$760K 0.24%
16,540
+779
+5% +$35.8K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$746K 0.23%
9,916
+176
+2% +$13.2K
PEP icon
80
PepsiCo
PEP
$188B
$726K 0.23%
4,020
+127
+3% +$22.7K
SLQD icon
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$623K 0.19%
13,018
+402
+3% +$19.1K
FSMB icon
82
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$611K 0.19%
30,937
+16,468
+114% +$323K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$605K 0.19%
8,137
+174
+2% +$12.9K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$603K 0.19%
6,057
-240
-4% -$24.2K
HD icon
85
Home Depot
HD
$320B
$600K 0.19%
1,901
– –
PG icon
86
Procter & Gamble
PG
$340B
$597K 0.19%
3,937
+237
+6% +$33.2K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.6B
$594K 0.18%
11,808
+3,386
+40% +$170K
FXG icon
88
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$562K 0.17%
8,960
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$889B
$551K 0.17%
1,434
-256
-15% -$98.8K
SYK icon
90
Stryker
SYK
$116B
$549K 0.17%
2,245
– –
ACN icon
91
Accenture
ACN
$114B
$544K 0.17%
2,039
+113
+6% +$31.3K
JGRO icon
92
JPMorgan Active Growth ETF
JGRO
$9.95B
$542K 0.17%
+12,191
New +$552K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$537K 0.17%
1,740
-140
-7% -$41.6K
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$501K 0.16%
5,911
-230
-4% -$19.6K
XOM icon
95
ExxonMobil
XOM
$656B
$488K 0.15%
4,423
+65
+1% +$6.96K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.4B
$484K 0.15%
32,187
– –
LMBS icon
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$482K 0.15%
10,162
+481
+5% +$22.7K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$455K 0.14%
4,628
– –
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$447K 0.14%
10,216
-1,090
-10% -$47.4K
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$444K 0.14%
9,762
+299
+3% +$13.5K
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 2022 Portfolio in Review

As of Q4 2022, Security Financial Services held 143 positions worth $322M, up 9.9% from $293M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Security Financial Services deployed $10.1M of net new capital in Q4 2022, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 124,953 shares worth $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $5.77M trimmed.

  • Security Financial Services's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 124,953 shares worth $5.11M.
  • Security Financial Services added most to iShares MBS ETF in Q4 2022, an estimated $5.93M increase.
  • Security Financial Services's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.77M.
  • Security Financial Services fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $4.32M.
  • Security Financial Services's ten largest holdings make up 41% of its $322M portfolio in Q4 2022.
  • Security Financial Services opened 13 new positions and closed 10 in Q4 2022.
  • Security Financial Services's portfolio value rose 9.9% quarter-over-quarter to $322M.

Based on Security Financial Services's 13F filing for Q4 2022, filed 30 Jan 2023.