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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

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

1 Technology 3.51%
2 Financials 1.19%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.83%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$63.7B
$222K 0.07%
+960
New +$233K
LMBS icon
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$220K 0.07%
+4,405
New +$221K
BBSC icon
128
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$704M
$214K 0.07%
+3,256
New +$218K
STLD icon
129
Steel Dynamics
STLD
$33.9B
$183K 0.06%
+2,941
New +$184K
MO icon
130
Altria Group
MO
$122B
$84K 0.03%
+1,767
New +$81K
AMZN icon
131
Amazon
AMZN
$2.69T
$57K 0.02%
+340
New +$58.2K
V icon
132
Visa
V
$694B
$44K 0.01%
+201
New +$43.1K
PYPL icon
133
PayPal
PYPL
$50B
$2K ﹤0.01%
+10
New +$2.16K
2 3 4 5
6

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ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FA
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EI
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SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
ZAM
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PWA
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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.