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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
INTU icon
151
Intuit
INTU
$80.6B
$242K 0.06%
+387
New +$213K
LNC icon
152
Lincoln National
LNC
$8.01B
$237K 0.06%
8,803
+385
+5% +$9.26K
ICE icon
153
Intercontinental Exchange
ICE
$80.2B
$231K 0.06%
+1,796
New +$204K
PCY icon
154
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$229K 0.06%
11,116
-3,393
-23% -$64.1K
FICO icon
155
Fair Isaac
FICO
$28.8B
$223K 0.05%
+192
New +$193K
BBHY icon
156
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$220K 0.05%
+4,781
New +$212K
FISV
157
Fiserv Inc
FISV
$27.6B
$217K 0.05%
+1,631
New +$200K
RPG icon
158
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$215K 0.05%
6,671
-76
-1% -$2.33K
PAYX icon
159
Paychex
PAYX
$40.8B
$214K 0.05%
1,796
+29
+2% +$3.44K
PFE icon
160
Pfizer
PFE
$143B
$209K 0.05%
7,267
+928
+15% +$28.1K
MRK icon
161
Merck
MRK
$315B
$207K 0.05%
1,903
-60
-3% -$6.23K
COR icon
162
Cencora
COR
$59.9B
$203K 0.05%
+986
New +$192K
IGRO icon
163
iShares International Dividend Growth ETF
IGRO
$1.28B
$201K 0.05%
+3,120
New +$189K
DFCF icon
164
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$201K 0.05%
+4,749
New +$194K
PDBC icon
165
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
$176K 0.04%
13,205
+1,572
+14% +$22.5K
CORP icon
166
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-2,343
Closed -$213K
IHI icon
167
iShares US Medical Devices ETF
IHI
$3.13B
– –
-15,263
Closed -$740K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-19,740
Closed -$984K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-3,506
Closed -$331K
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
– –
-2,761
Closed -$303K
ISTB icon
171
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-5,967
Closed -$277K
IXJ icon
172
iShares Global Healthcare ETF
IXJ
$4.1B
– –
-6,474
Closed -$534K
IYH icon
173
iShares US Healthcare ETF
IYH
$3.22B
– –
-16,615
Closed -$897K
JNJ icon
174
Johnson & Johnson
JNJ
$602B
– –
-1,471
Closed -$229K
SPMD icon
175
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-58,474
Closed -$2.56M
4 5 6
7
8

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White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
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 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.