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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
-3.64%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$15.8M
Cap. Flow
+$27.4M
Cap. Flow %
8.67%
Top 10 Hldgs %
50.2%
Holding
148
New
15
Increased
46
Reduced
49
Closed
17

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.72M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.92M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.66M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.39M
2
IXG icon
iShares Global Financials ETF
IXG
+$3.94M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.57M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.6M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.47M

Sector Composition

1 Technology 3.24%
2 Financials 0.95%
3 Consumer Staples 0.88%
4 Healthcare 0.72%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEED icon
101
First Trust Securitized Plus ETF
DEED
$78M
$365K 0.12%
+15,125
New +$377K
XOM icon
102
ExxonMobil
XOM
$605B
$360K 0.11%
4,358
– –
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.4B
$351K 0.11%
2,818
-12,482
-82% -$1.57M
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$342K 0.11%
6,985
+2,580
+59% +$128K
PFE icon
105
Pfizer
PFE
$143B
$342K 0.11%
6,597
-60
-0.9% -$3.11K
CORP icon
106
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$337K 0.11%
+3,239
New +$347K
CSCO icon
107
Cisco
CSCO
$432B
$331K 0.1%
5,945
-158
-3% -$8.94K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$330K 0.1%
2,360
– –
VYMI icon
109
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$327K 0.1%
+4,832
New +$329K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$326K 0.1%
2,425
– –
ADP icon
111
Automatic Data Processing
ADP
$103B
$319K 0.1%
1,400
+198
+16% +$42.4K
VZ icon
112
Verizon
VZ
$183B
$306K 0.1%
6,006
– –
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$304K 0.1%
620
-534
-46% -$260K
CL icon
114
Colgate-Palmolive
CL
$75.3B
$300K 0.1%
3,960
+482
+14% +$38.2K
INTC icon
115
Intel
INTC
$487B
$296K 0.09%
5,976
+12
+0.2% +$595
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$294K 0.09%
5,360
-67
-1% -$3.8K
KO icon
117
Coca-Cola
KO
$365B
$292K 0.09%
4,710
+160
+4% +$9.73K
ISTB icon
118
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$289K 0.09%
5,967
– –
ORCL icon
119
Oracle
ORCL
$358B
$282K 0.09%
3,411
+645
+23% +$52.2K
SLQD icon
120
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$278K 0.09%
+5,639
New +$283K
STLD icon
121
Steel Dynamics
STLD
$33.9B
$245K 0.08%
2,941
– –
IVLU icon
122
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$236K 0.07%
+9,259
New +$240K
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$235K 0.07%
1,250
– –
IBM icon
124
IBM
IBM
$206B
$230K 0.07%
1,770
– –
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$222K 0.07%
1,775
-35
-2% -$4.41K
2 3 4
5
6

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FIS
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ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $719M AUM 20.03% 1-Year Est. Return

Security Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Security Financial Services held 148 positions worth $316M, up 5.3% from $300M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Security Financial Services deployed $27.4M of net new capital in Q1 2022, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 228,038 shares worth $5.77M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $4.39M trimmed.

  • Security Financial Services's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 228,038 shares worth $5.77M.
  • Security Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $13.8M increase.
  • Security Financial Services's biggest Q1 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $4.39M.
  • Security Financial Services fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $3.94M.
  • Security Financial Services's ten largest holdings make up 50% of its $316M portfolio in Q1 2022.
  • Security Financial Services opened 15 new positions and closed 17 in Q1 2022.
  • Security Financial Services's portfolio value rose 5.3% quarter-over-quarter to $316M.

Based on Security Financial Services's 13F filing for Q1 2022, filed 19 Apr 2022.