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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$459K 0.09%
10,017
-782
-7% -$33.7K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$428K 0.09%
+3,406
New +$412K
XSOE icon
103
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$425K 0.09%
12,855
-131
-1% -$4.07K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.1T
$421K 0.09%
2,518
+64
+3% +$10.8K
BILZ icon
105
PIMCO Ultra Short Government Active ETF
BILZ
$969M
$409K 0.08%
4,036
+61
+2% +$6.16K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$402K 0.08%
5,535
+1,423
+35% +$98.5K
IBM icon
107
IBM
IBM
$221B
$401K 0.08%
1,812
+12
+0.7% +$2.35K
KO icon
108
Coca-Cola
KO
$379B
$398K 0.08%
5,532
-137
-2% -$9.38K
HD icon
109
Home Depot
HD
$320B
$392K 0.08%
967
+53
+6% +$19.3K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.14T
$391K 0.08%
2,356
-122
-5% -$20.5K
NVO
111
Novo Nordisk
NVO
$206B
$383K 0.08%
3,213
+146
+5% +$19.5K
NUE icon
112
Nucor
NUE
$59.2B
$378K 0.08%
2,515
-4
-0.2% -$602
DBEF icon
113
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$376K 0.08%
8,959
-93,233
-91% -$3.84M
META icon
114
Meta Platforms (Facebook)
META
$1.57T
$368K 0.08%
643
+16
+3% +$8.23K
PXF icon
115
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$358K 0.07%
+6,870
New +$345K
IGRO icon
116
iShares International Dividend Growth ETF
IGRO
$1.32B
$358K 0.07%
+4,801
New +$340K
COST icon
117
Costco
COST
$406B
$353K 0.07%
398
-25
-6% -$21.7K
SCHI icon
118
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$347K 0.07%
15,016
-1,808
-11% -$41K
AMGN icon
119
Amgen
AMGN
$236B
$343K 0.07%
1,066
+76
+8% +$24.9K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$337K 0.07%
2,983
+929
+45% +$103K
DIS icon
121
Walt Disney
DIS
$182B
$332K 0.07%
3,451
+66
+2% +$6.07K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$42B
$322K 0.07%
13,727
-1,047
-7% -$24.2K
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$41B
$316K 0.06%
6,237
-196
-3% -$9.9K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$82.8B
$315K 0.06%
2,459
+544
+28% +$67.2K
VZ icon
125
Verizon
VZ
$208B
$305K 0.06%
6,800
+9
+0.1% +$376
3 4
5
6 7

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.