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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
USIG icon
176
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-15,853
Closed -$762K
VGIT icon
177
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-17,056
Closed -$975K
VLUE icon
178
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
– –
-4,886
Closed -$443K
VTIP icon
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-18,000
Closed -$851K
4 5 6 7
8

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ZDA
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FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
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 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.