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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
% of AUM
98.54%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$32.3M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$31.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$15.5M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$11.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Financials | 1.19% |
| 3 | Consumer Staples | 0.93% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Healthcare | 0.72% |
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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 Technology at 3.5% of assets, followed by Financials and Consumer Staples.
- 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.