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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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 91.54%
2 Technology 3.51%
3 Financials 1.19%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$33.2M 11.08%
+307,905
New +$32.3M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$32.8M 10.95%
+588,010
New +$31.8M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$32.2B
$15.3M 5.11%
+304,157
New +$15.5M
DFUS
4
Dimensional US Equity ETF
DFUS
$21.6B
$12.2M 4.05%
+235,023
New +$11.8M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.57M 3.19%
+55,716
New +$9.18M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$42B
$8.49M 2.83%
+318,315
New +$8.43M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$7.45M 2.48%
+140,713
New +$7.46M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$6.97M 2.33%
+232,569
New +$6.96M
AAPL icon
9
Apple
AAPL
$4.68T
$6.7M 2.24%
+37,750
New +$5.97M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.6M 2.2%
+59,869
New +$6.56M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$6.42M 2.14%
+43,661
New +$6.23M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.96M 1.99%
+116,777
New +$6M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$5.29M 1.77%
+86,410
New +$5.35M
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$5.28M 1.76%
+171,057
New +$6.06M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.23M 1.74%
+116,999
New +$5.2M
VGT icon
16
Vanguard Information Technology ETF
VGT
$149B
$5.04M 1.68%
+88,080
New +$4.84M
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.91M 1.64%
+142,980
New +$4.78M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$4.57M 1.53%
+125,329
New +$4.61M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.12M 1.37%
+50,932
New +$3.94M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.98M 1.33%
+143,386
New +$4.05M
IXG icon
21
iShares Global Financials ETF
IXG
$708M
$3.94M 1.31%
+49,148
New +$3.98M
SCHJ icon
22
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$3.57M 1.19%
+141,086
New +$3.58M
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$3.53M 1.18%
+112,188
New +$3.53M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$228B
$3.49M 1.17%
+65,334
New +$3.4M
SPIP icon
25
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$3.28M 1.09%
+104,046
New +$3.27M
1
2 3 4 5

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ACM
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GFM
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HS
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AO
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BCV
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SFG
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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 Miscellaneous at 92% of assets, followed by Technology and Financials.

  • 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.