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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
+5.07%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$23.4M
Cap. Flow
+$7.85M
Cap. Flow %
2.23%
Top 10 Hldgs %
44.32%
Holding
155
New
22
Increased
66
Reduced
48
Closed
5

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.54M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.22M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.14M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.02M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.01M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$943K

Sector Composition

1 Technology 3.72%
2 Consumer Staples 0.93%
3 Healthcare 0.82%
4 Consumer Discretionary 0.8%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$47.6M 13.51%
913,463
+36,002
+4% +$1.78M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$27.2M 7.73%
201,912
+5,719
+3% +$727K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13.2M 3.75%
177,887
+10,194
+6% +$745K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$11.7M 3.31%
256,305
+33,616
+15% +$1.54M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$11.3M 3.2%
346,780
+35,834
+12% +$1.17M
IYW icon
6
iShares US Technology ETF
IYW
$24.2B
$10.9M 3.09%
100,011
-315
-0.3% -$30.9K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.9B
$9.22M 2.62%
191,531
+16
+0% +$728
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.54M 2.42%
52,577
-919
-2% -$144K
MBB icon
9
iShares MBS ETF
MBB
$39.3B
$8.42M 2.39%
90,281
+373
+0.4% +$35.1K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$978B
$8.13M 2.31%
19,968
+178
+0.9% +$68.7K
AAPL icon
11
Apple
AAPL
$4.84T
$7.89M 2.24%
40,687
+2,444
+6% +$426K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$26B
$7.36M 2.09%
150,337
-5,614
-4% -$276K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.57M 1.86%
67,087
-1,631
-2% -$161K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.53M 1.85%
283,022
+11,868
+4% +$276K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.42M 1.82%
138,963
+17,113
+14% +$787K
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.14M 1.74%
205,280
-33,330
-14% -$1.01M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.66M 1.61%
59,297
+5,251
+10% +$500K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4.95M 1.4%
84,365
-11,148
-12% -$665K
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.92M 1.39%
44,372
+10,205
+30% +$1.14M
VGT icon
20
Vanguard Information Technology ETF
VGT
$140B
$4.87M 1.38%
88,080
– –
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.76M 1.35%
153,653
+9,619
+7% +$282K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.68M 1.33%
204,399
-14,924
-7% -$346K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$4.62M 1.31%
32,034
-7,801
-20% -$1.1M
VUG icon
24
Vanguard Growth ETF
VUG
$222B
$3.93M 1.11%
83,274
+3,288
+4% +$143K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.2B
$3.88M 1.1%
15,920
-1,073
-6% -$247K
1
2 3 4 5

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Security Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Security Financial Services held 155 positions worth $352M, up 7.1% from $329M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Security Financial Services's Q2 2023 filing shows 22 new, 66 increased, 48 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 22,211 shares worth $563K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Security Financial Services's largest Q2 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 22,211 shares worth $563K.
  • Security Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $1.78M increase.
  • Security Financial Services's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.1M.
  • Security Financial Services fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2023, selling an estimated $1.02M.
  • Security Financial Services's ten largest holdings make up 44% of its $352M portfolio in Q2 2023.
  • Security Financial Services opened 22 new positions and closed 5 in Q2 2023.
  • Security Financial Services's portfolio value rose 7.1% quarter-over-quarter to $352M.

Based on Security Financial Services's 13F filing for Q2 2023, filed 11 Aug 2023.