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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
+9.69%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$53.5M
Cap. Flow
+$19.3M
Cap. Flow %
4.73%
Top 10 Hldgs %
43.77%
Holding
179
New
17
Increased
69
Reduced
66
Closed
14

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.91M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.42M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.06M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.99M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.56M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.26M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.7M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.04M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.79M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.56M

Sector Composition

1 Technology 3.62%
2 Financials 0.86%
3 Consumer Staples 0.8%
4 Healthcare 0.78%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$298K 0.07%
5,512
-284
-5% -$14.6K
WWJD icon
127
Inspire International ETF
WWJD
$535M
$296K 0.07%
+10,026
New +$272K
UNH icon
128
UnitedHealth
UNH
$390B
$294K 0.07%
558
+6
+1% +$3.2K
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$293K 0.07%
2,791
-232
-8% -$22.7K
IBM icon
130
IBM
IBM
$202B
$290K 0.07%
1,774
-125
-7% -$18.9K
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$287K 0.07%
4,925
+700
+17% +$40.5K
META icon
132
Meta Platforms (Facebook)
META
$1.61T
$279K 0.07%
789
– –
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.21T
$279K 0.07%
1,999
-73
-4% -$9.81K
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$277K 0.07%
+6,562
New +$271K
OMFL icon
135
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$277K 0.07%
5,387
-326
-6% -$15.4K
DFSD
136
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.01B
$276K 0.07%
5,873
+1,203
+26% +$56K
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$275K 0.07%
+4,243
New +$260K
XSOE icon
138
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$274K 0.07%
9,484
+1,301
+16% +$35.4K
JPIE icon
139
JPMorgan Income ETF
JPIE
$9.95B
$271K 0.07%
5,933
+219
+4% +$9.77K
PLXS icon
140
Plexus
PLXS
$6.65B
$270K 0.07%
2,500
– –
VZ icon
141
Verizon
VZ
$185B
$270K 0.07%
7,166
-125
-2% -$4.42K
JPEM icon
142
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$376M
$269K 0.07%
5,151
-174
-3% -$8.73K
LGOV icon
143
First Trust Long Duration Opportunities ETF
LGOV
$640M
$269K 0.07%
12,170
-1,460
-11% -$30.1K
AMGN icon
144
Amgen
AMGN
$201B
$265K 0.07%
921
+7
+0.8% +$1.91K
SPBO icon
145
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$255K 0.06%
+8,687
New +$243K
FUMB icon
146
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$250K 0.06%
12,449
-429
-3% -$8.58K
COST icon
147
Costco
COST
$419B
$248K 0.06%
375
+5
+1% +$2.96K
NVO
148
Novo Nordisk
NVO
$225B
$246K 0.06%
2,379
+28
+1% +$2.77K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$80.7B
$246K 0.06%
+2,201
New +$231K
TLH icon
150
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$242K 0.06%
2,238
-655
-23% -$65.6K
4 5
6
7 8

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ZDA
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FA
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EI
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SAM
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ZAM
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PWA
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Security Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Security Financial Services held 179 positions worth $408M, up 15% from $354M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Security Financial Services deployed $19.3M of net new capital in Q4 2023, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 56,021 shares worth $9.48M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.26M trimmed.

  • Security Financial Services's largest Q4 2023 buy was Vanguard Mega Cap 300 Index ETF: 56,021 shares worth $9.48M.
  • Security Financial Services added most to Dimensional US Equity ETF in Q4 2023, an estimated $6.42M increase.
  • Security Financial Services's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.26M.
  • Security Financial Services fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023, selling an estimated $2.56M.
  • Security Financial Services's ten largest holdings make up 44% of its $408M portfolio in Q4 2023.
  • Security Financial Services opened 17 new positions and closed 14 in Q4 2023.
  • Security Financial Services's portfolio value rose 15% quarter-over-quarter to $408M.

Based on Security Financial Services's 13F filing for Q4 2023, filed 16 Jan 2024.