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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
+5.63%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$30.9M
Cap. Flow
+$5.87M
Cap. Flow %
1.2%
Top 10 Hldgs %
45.93%
Holding
176
New
14
Increased
77
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.18M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.03M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.38M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.08M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$784K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.73M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.84M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.65M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.97M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.33%
2 Technology 3.71%
3 Consumer Staples 1.16%
4 Healthcare 0.94%
5 Consumer Discretionary 0.9%
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
$61.2M 12.47%
906,988
-88,148
-9% -$5.73M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.1B
$26M 5.29%
271,505
-28,740
-10% -$2.65M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$24.5M 5%
136,893
+2,509
+2% +$435K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$21.7M 4.42%
438,970
+8,105
+2% +$386K
DFUS
5
Dimensional US Equity ETF
DFUS
$21.6B
$19.1M 3.89%
307,282
-4,993
-2% -$299K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$32.2B
$16M 3.26%
278,268
+166,308
+149% +$9.18M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15.9M 3.23%
668,362
+342,858
+105% +$8.03M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$15.2M 3.1%
28,829
-10
-0% -$5.08K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$13.5M 2.74%
339,509
+20,528
+6% +$784K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$12.4M 2.52%
262,456
+6,925
+3% +$321K
IYW icon
11
iShares US Technology ETF
IYW
$25.5B
$12.3M 2.51%
81,214
+1,695
+2% +$249K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$11.7M 2.38%
401,452
+37,704
+10% +$1.08M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.3M 2.3%
57,065
+3,460
+6% +$659K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.1B
$10.4M 2.12%
52,784
+1,190
+2% +$226K
MBB icon
15
iShares MBS ETF
MBB
$39.5B
$10.4M 2.11%
108,203
+1,134
+1% +$107K
AAPL icon
16
Apple
AAPL
$4.67T
$9.92M 2.02%
42,563
+244
+0.6% +$54.5K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.6B
$8.34M 1.7%
155,873
+26,021
+20% +$1.38M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$240B
$8.11M 1.65%
153,606
-11,597
-7% -$590K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$7.91M 1.61%
248,951
+7,921
+3% +$242K
IQDG icon
20
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$7.85M 1.6%
200,425
-44,771
-18% -$1.7M
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$7.84M 1.6%
208,851
-4,986
-2% -$180K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$7.1M 1.45%
271,650
-528
-0.2% -$13.6K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.8B
$6.65M 1.35%
195,269
+16,734
+9% +$548K
VGT icon
24
Vanguard Information Technology ETF
VGT
$149B
$6.46M 1.32%
88,080
– –
OEF icon
25
iShares S&P 100 ETF
OEF
$20.5B
$5.21M 1.06%
18,842
+1,907
+11% +$510K
1
2 3 4 5

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PFC
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SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
AO
Allen Operations New York $722M AUM 20.02% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
SFG
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Security Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Security Financial Services held 176 positions worth $491M, up 6.7% from $460M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Security Financial Services's Q3 2024 filing shows 14 new, 77 increased, 63 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,406 shares worth $428K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Staples.

  • Security Financial Services's largest Q3 2024 buy was iShares Core S&P Total US Stock Market ETF: 3,406 shares worth $428K.
  • Security Financial Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $9.18M increase.
  • Security Financial Services's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.73M.
  • Security Financial Services fully exited State Street SPDR Portfolio TIPS ETF in Q3 2024, selling an estimated $1.97M.
  • Security Financial Services's ten largest holdings make up 46% of its $491M portfolio in Q3 2024.
  • Security Financial Services opened 14 new positions and closed 13 in Q3 2024.
  • Security Financial Services's portfolio value rose 6.7% quarter-over-quarter to $491M.

Based on Security Financial Services's 13F filing for Q3 2024, filed 5 Nov 2024.