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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
-3.92%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$1.74M
Cap. Flow
+$16.5M
Cap. Flow %
4.65%
Top 10 Hldgs %
43.42%
Holding
170
New
20
Increased
57
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.93M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.4M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$5.31M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.83M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.58M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$4.88M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.36M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.78M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.14%
2 Technology 3.51%
3 Consumer Staples 0.89%
4 Healthcare 0.84%
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
$172B
$50.5M 14.27%
1,005,756
+92,293
+10% +$4.83M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$23M 6.48%
174,248
-27,664
-14% -$3.78M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$12.8M 3.62%
293,266
+36,961
+14% +$1.65M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$32.1B
$11.9M 3.35%
242,836
+92,499
+62% +$4.58M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$11.4M 3.23%
157,843
-20,044
-11% -$1.49M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$10.3M 2.91%
331,966
-14,814
-4% -$478K
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$8.66M 2.44%
331,074
+125,794
+61% +$3.54M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$8.52M 2.41%
21,708
+1,740
+9% +$711K
DFUS
9
Dimensional US Equity ETF
DFUS
$21.7B
$8.5M 2.4%
182,515
-9,016
-5% -$436K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.17M 2.31%
52,568
-9
-0% -$1.46K
MBB icon
11
iShares MBS ETF
MBB
$39.5B
$7.55M 2.13%
85,062
-5,219
-6% -$477K
AAPL icon
12
Apple
AAPL
$4.71T
$7.18M 2.03%
41,955
+1,268
+3% +$233K
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$6.95M 1.96%
+137,004
New +$6.93M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$77.4B
$6.23M 1.76%
91,038
+53,747
+144% +$3.8M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.2M 1.75%
141,806
+2,843
+2% +$130K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$5.82M 1.64%
238,928
+216,717
+976% +$5.4M
IYW icon
17
iShares US Technology ETF
IYW
$25.6B
$5.79M 1.63%
55,167
-44,844
-45% -$4.88M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.76M 1.63%
260,476
-22,546
-8% -$511K
IQDG icon
19
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$5.04M 1.42%
+157,392
New +$5.31M
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$4.88M 1.38%
162,942
+9,289
+6% +$289K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.71M 1.33%
50,047
-17,040
-25% -$1.64M
VGT icon
22
Vanguard Information Technology ETF
VGT
$149B
$4.57M 1.29%
88,080
– –
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$4.49M 1.27%
32,175
+141
+0.4% +$20.4K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.74M 1.06%
101,300
+5,129
+5% +$200K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.67M 1.04%
42,512
-16,785
-28% -$1.55M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Security Financial Services held 170 positions worth $354M, up 0.49% from $352M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Security Financial Services deployed $16.5M of net new capital in Q3 2023, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 137,004 shares worth $6.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $4.88M trimmed.

  • Security Financial Services's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 137,004 shares worth $6.95M.
  • Security Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2023, an estimated $5.4M increase.
  • Security Financial Services's biggest Q3 2023 reduction was iShares US Technology ETF, cutting an estimated $4.88M.
  • Security Financial Services fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.81M.
  • Security Financial Services's ten largest holdings make up 43% of its $354M portfolio in Q3 2023.
  • Security Financial Services opened 20 new positions and closed 8 in Q3 2023.
  • Security Financial Services's portfolio value rose 0.49% quarter-over-quarter to $354M.

Based on Security Financial Services's 13F filing for Q3 2023, filed 7 Nov 2023.