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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
+7.3%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$29.1M
Cap. Flow
+$10.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
40.79%
Holding
143
New
13
Increased
53
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.93M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.11M
3
IYW icon
iShares US Technology ETF
IYW
+$4.51M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.46M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.66M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.77M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.08M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.54%
2 Technology 2.5%
3 Consumer Staples 0.88%
4 Financials 0.81%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$41.8M 12.97%
930,025
-23,196
-2% -$1.05M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$19.8M 6.15%
174,010
-14,677
-8% -$1.66M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$32.3B
$10.9M 3.38%
237,333
+24,766
+12% +$1.08M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$10.7M 3.32%
148,527
+6,996
+5% +$498K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$9.88M 3.06%
219,861
-10,910
-5% -$488K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.24M 2.56%
54,284
-323
-0.6% -$48.1K
DFUS
7
Dimensional US Equity ETF
DFUS
$21.6B
$8.2M 2.54%
197,133
-1,691
-0.9% -$70.7K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$7.72M 2.39%
259,908
+34,768
+15% +$998K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.43M 2.3%
76,571
-22,391
-23% -$2.17M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$6.82M 2.11%
19,407
+2,777
+17% +$981K
MBB icon
11
iShares MBS ETF
MBB
$39.5B
$6.61M 2.05%
71,311
+64,290
+916% +$5.93M
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.88B
$6.37M 1.97%
69,841
-4,162
-6% -$381K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$6.3M 1.95%
107,748
+1,373
+1% +$80.3K
IYW icon
14
iShares US Technology ETF
IYW
$25.4B
$5.74M 1.78%
77,005
+59,010
+328% +$4.51M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$5.48M 1.7%
37,569
+30,765
+452% +$4.46M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.25M 1.63%
229,824
+46,316
+25% +$1.05M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.15M 1.6%
122,814
-8,232
-6% -$333K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$5.11M 1.58%
+124,953
New +$5.11M
AAPL icon
19
Apple
AAPL
$4.68T
$4.98M 1.54%
38,308
+144
+0.4% +$20.6K
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.1B
$4.8M 1.49%
22,809
+4,835
+27% +$1.02M
EELV icon
21
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$434M
$4.65M 1.44%
202,046
+8,133
+4% +$180K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.94M 1.22%
106,592
+1,743
+2% +$65.3K
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$3.81M 1.18%
131,190
-71,195
-35% -$2.08M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$42B
$3.72M 1.15%
163,673
-253,650
-61% -$5.77M
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$3.63M 1.13%
+134,491
New +$3.66M
1
2 3 4 5

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SCM
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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 2022 Portfolio in Review

As of Q4 2022, Security Financial Services held 143 positions worth $322M, up 9.9% from $293M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Security Financial Services deployed $10.1M of net new capital in Q4 2022, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 124,953 shares worth $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $5.77M trimmed.

  • Security Financial Services's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 124,953 shares worth $5.11M.
  • Security Financial Services added most to iShares MBS ETF in Q4 2022, an estimated $5.93M increase.
  • Security Financial Services's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.77M.
  • Security Financial Services fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $4.32M.
  • Security Financial Services's ten largest holdings make up 41% of its $322M portfolio in Q4 2022.
  • Security Financial Services opened 13 new positions and closed 10 in Q4 2022.
  • Security Financial Services's portfolio value rose 9.9% quarter-over-quarter to $322M.

Based on Security Financial Services's 13F filing for Q4 2022, filed 30 Jan 2023.