Asset Manager
← All Institutions
Security Financial Services, INC.
Market Value
$721M
+14.0%
Holdings
222
-9
New Purchases
19
Added To
93
Closed
19
Reduced
81
Top 10 Concentration
40.5%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 12.14% | 8.30% | +3.84% | $88M |
| IALT | 1.91% | 0.00% | +1.91% | $14M |
| VGIT | 1.99% | 1.34% | +0.65% | $14M |
| AIQ | 0.54% | 0.21% | +0.32% | $4M |
| VGT | 1.46% | 1.21% | +0.25% | $11M |
| IUSB | 1.77% | 1.53% | +0.24% | $13M |
| BAI | 2.21% | 2.01% | +0.20% | $16M |
| EFG | 0.25% | 0.06% | +0.20% | $2M |
| IYW | 0.94% | 0.78% | +0.16% | $7M |
| IVW | 4.58% | 4.45% | +0.13% | $33M |
| CAT | 0.52% | 0.41% | +0.11% | $4M |
| STIP | 0.10% | 0.00% | +0.10% | $756K |
| DYNF | 3.90% | 3.80% | +0.10% | $28M |
| VUG | 1.10% | 1.01% | +0.09% | $8M |
| XAR | 0.29% | 0.21% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTL | 1.61% | 3.27% | -1.66% | $12M |
| SPHQ | 0.00% | 1.30% | -1.30% | $0 |
| IVE | 3.51% | 4.47% | -0.95% | $25M |
| EFV | 0.08% | 0.59% | -0.51% | $591K |
| THRO | 1.59% | 2.04% | -0.45% | $11M |
| QUAL | 0.70% | 1.06% | -0.36% | $5M |
| BNDX | 1.30% | 1.65% | -0.35% | $9M |
| VOO | 2.19% | 2.45% | -0.26% | $16M |
| SHLD | 1.35% | 1.56% | -0.22% | $10M |
| MBB | 1.71% | 1.91% | -0.20% | $12M |
| EMXC | 0.23% | 0.41% | -0.18% | $2M |
| PYLD | 1.01% | 1.19% | -0.18% | $7M |
| FSMB | 0.00% | 0.17% | -0.17% | $0 |
| BINC | 0.77% | 0.92% | -0.15% | $6M |
| BOND | 1.04% | 1.18% | -0.14% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $104M | 14.4% |
| Large Cap | 104 | $469M | 65.1% |
| Mid Cap | 31 | $105M | 14.5% |
| Small Cap | 25 | $18M | 2.6% |
| Micro Cap | 9 | $24M | 3.4% |
Portfolio Analytics
Avg Market Cap
$279.1B
Median Market Cap
$32.5B
Avg P/E
34.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
68
# ETFs / Funds
154
Top Holdings (222 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 12.14% | 995,716 | $88M | $87.88 | $35M | +310,051 | +45.2% | |
| 2 | CORO | 4.80% | 945,130 | $35M | $36.60 | $4M | -1,037 | -0.1% | |
| 3 | IVW | 4.58% | 240,119 | $33M | $137.53 | $5M | -8,653 | -3.5% | |
| 4 | DYNF | 3.90% | 413,086 | $28M | $68.01 | $4M | +110 | +0.0% | |
| 5 | IVE | 3.51% | 111,545 | $25M | $227.06 | -$3M | -22,163 | -16.6% | |
| 6 | DFUS | 2.81% | 247,063 | $20M | $81.94 | $3M | -2,933 | -1.2% | |
| 7 | DFAU | 2.39% | 332,958 | $17M | $51.69 | $2M | -2,276 | -0.7% | |
| 8 | BAI | 2.21% | 301,712 | $16M | $52.72 | $3M | -83,131 | -21.6% | |
| 9 | VOO | 2.19% | 23,001 | $16M | $686.81 | $300K | -2,934 | -11.3% | |
| 10 | VGIT | 1.99% | 243,212 | $14M | $58.98 | $6M | +101,017 | +71.0% | |
| 11 | IALT | 1.91% | 490,881 | $14M | $28.05 | — | +490,881 | — | NEW |
| 12 | AAPL | 1.83% | 45,484 | $13M | $289.36 | $2M | +843 | +1.9% | |
| 13 | IUSB | 1.77% | 276,857 | $13M | $46.15 | $3M | +66,779 | +31.8% | |
| 14 | MBB | 1.71% | 130,756 | $12M | $94.52 | $258K | +3,313 | +2.6% | |
| 15 | VEA | 1.69% | 171,163 | $12M | $71.25 | $1M | -2,100 | -1.2% | |
| 16 | VIG | 1.63% | 49,784 | $12M | $236.62 | $1M | +88 | +0.2% | |
| 17 | SPTL | 1.61% | 442,106 | $12M | $26.23 | -$9M | -344,973 | -43.8% | |
| 18 | THRO | 1.59% | 266,440 | $11M | $43.11 | -$1M | -89,592 | -25.2% | |
| 19 | SCHZ | 1.50% | 468,336 | $11M | $23.13 | $2M | +66,880 | +16.7% | |
| 20 | SPMO | 1.47% | 65,651 | $11M | $161.54 | $1M | -19,678 | -23.1% | |
| 21 | VGT | 1.46% | 88,080 | $11M | $119.52 | $3M | +77,070 | +700.0% | |
| 22 | SPDW | 1.37% | 196,270 | $10M | $50.39 | $1M | +4,742 | +2.5% | |
| 23 | SHLD | 1.35% | 162,500 | $10M | $59.71 | -$183K | +22,954 | +16.4% | |
| 24 | BNDX | 1.30% | 193,238 | $9M | $48.43 | -$1M | -23,386 | -10.8% | |
| 25 | DFAI | 1.27% | 221,148 | $9M | $41.25 | $501K | -149 | -0.1% | |
| 26 | DFAE | 1.23% | 219,896 | $9M | $40.21 | $246K | -33,967 | -13.4% | |
| 27 | BLCR | 1.11% | 158,774 | $8M | $50.37 | $1M | -9,713 | -5.8% | |
| 28 | VUG | 1.10% | 91,666 | $8M | $86.14 | $2M | +77,038 | +526.6% | |
| 29 | DUHP | 1.09% | 187,696 | $8M | $41.73 | $666K | -7,249 | -3.7% | |
| 30 | BOND | 1.04% | 80,918 | $7M | $92.21 | -$865 | +52 | +0.1% | |
| 31 | PYLD | 1.01% | 273,533 | $7M | $26.52 | -$240K | -12,488 | -4.4% | |
| 32 | OEF | 0.99% | 19,458 | $7M | $365.87 | $991K | +190 | +1.0% | |
| 33 | IYW | 0.94% | 26,906 | $7M | $252.23 | $2M | -192 | -0.7% | |
| 34 | VTV | 0.86% | 28,363 | $6M | $217.93 | $412K | -1,044 | -3.5% | |
| 35 | BINC | 0.77% | 106,259 | $6M | $52.34 | -$285K | -6,329 | -5.6% | |
| 36 | QUAL | 0.70% | 23,080 | $5M | $219.43 | -$2M | -11,865 | -34.0% | |
| 37 | DFIC | 0.66% | 128,277 | $5M | $37.26 | $33K | -5,322 | -4.0% | |
| 38 | SPY | 0.60% | 5,788 | $4M | $746.71 | $593K | +54 | +0.9% | |
| 39 | VWO | 0.59% | 71,068 | $4M | $59.69 | $413K | +217 | +0.3% | |
| 40 | GSID | 0.57% | 54,900 | $4M | $75.14 | $272K | -229 | -0.4% | |
| 41 | IAU | 0.56% | 53,685 | $4M | $75.51 | -$100K | +6,569 | +13.9% | |
| 42 | JPM | 0.56% | 12,249 | $4M | $327.34 | $538K | +448 | +3.8% | |
| 43 | CGIE | 0.54% | 106,497 | $4M | $36.78 | $310K | -152 | -0.1% | |
| 44 | AIQ | 0.54% | 58,789 | $4M | $65.61 | $3M | +29,998 | +104.2% | |
| 45 | VEU | 0.53% | 45,503 | $4M | $83.75 | $343K | -676 | -1.5% | |
| 46 | CAT | 0.52% | 3,500 | $4M | $1,065.04 | $1M | -165 | -4.5% | |
| 47 | IWB | 0.48% | 8,474 | $3M | $409.50 | $389K | -167 | -1.9% | |
| 48 | GOVT | 0.48% | 152,223 | $3M | $22.78 | $321K | +14,870 | +10.8% | |
| 49 | PRF | 0.46% | 61,726 | $3M | $54.03 | $386K | -322 | -0.5% | |
| 50 | BND | 0.45% | 43,880 | $3M | $73.41 | $194K | +2,770 | +6.7% | |
| 51 | VB | 0.41% | 9,651 | $3M | $303.12 | $213K | -703 | -6.8% | |
| 52 | NVDA | 0.38% | 13,539 | $3M | $200.09 | $554K | +1,182 | +9.6% | |
| 53 | JMST | 0.36% | 51,349 | $3M | $51.00 | $701K | +13,739 | +36.5% | |
| 54 | MSFT | 0.36% | 6,867 | $3M | $373.01 | $161K | +383 | +5.9% | |
| 55 | WWJD | 0.35% | 66,957 | $3M | $38.13 | $155K | +2,812 | +4.4% | |
| 56 | VGSH | 0.34% | 41,961 | $2M | $58.20 | $83K | +1,663 | +4.1% | |
| 57 | ITOT | 0.33% | 14,423 | $2M | $164.27 | $286K | -203 | -1.4% | |
| 58 | DFEM | 0.30% | 53,933 | $2M | $40.64 | $67K | -7,560 | -12.3% | |
| 59 | CGBL | 0.30% | 56,484 | $2M | $37.96 | $164K | -1,055 | -1.8% | |
| 60 | XAR | 0.29% | 7,420 | $2M | $283.79 | $774K | +2,176 | +41.5% | |
| 61 | IGM | 0.29% | 12,608 | $2M | $163.58 | $568K | — | — | |
| 62 | AVGO | 0.28% | 5,430 | $2M | $377.75 | $469K | +319 | +6.2% | |
| 63 | VO | 0.28% | 25,087 | $2M | $80.57 | $207K | +18,771 | +297.2% | |
| 64 | VTI | 0.28% | 5,394 | $2M | $370.01 | $222K | -134 | -2.4% | |
| 65 | VMBS | 0.26% | 40,714 | $2M | $46.81 | -$4K | +43 | +0.1% | |
| 66 | AGG | 0.26% | 18,713 | $2M | $98.98 | -$16K | -103 | -0.6% | |
| 67 | FXH | 0.26% | 15,079 | $2M | $122.40 | $190K | — | — | |
| 68 | IWD | 0.25% | 7,566 | $2M | $242.42 | $54K | -763 | -9.2% | |
| 69 | EFG | 0.25% | 14,668 | $2M | $124.42 | $1M | +11,382 | +346.4% | |
| 70 | SPAB | 0.25% | 71,345 | $2M | $25.52 | -$171K | -6,400 | -8.2% | |
| 71 | DFAX | 0.24% | 46,796 | $2M | $36.84 | $129K | -157 | -0.3% | |
| 72 | CGGE | 0.23% | 47,978 | $2M | $35.24 | -$16K | -7,971 | -14.2% | |
| 73 | MGC | 0.23% | 6,094 | $2M | $273.63 | $187K | -168 | -2.7% | |
| 74 | EMXC | 0.23% | 15,911 | $2M | $102.30 | -$969K | -17,106 | -51.8% | |
| 75 | RCL | 0.22% | 5,087 | $2M | $317.53 | $220K | +17 | +0.3% | |
| 76 | GOOGL | 0.22% | 4,506 | $2M | $357.38 | $439K | +431 | +10.6% | |
| 77 | CGGR | 0.22% | 33,795 | $2M | $47.20 | $453K | +5,368 | +18.9% | |
| 78 | LLY | 0.22% | 1,304 | $2M | $1,199.43 | $386K | +23 | +1.8% | |
| 79 | BSV | 0.21% | 19,509 | $2M | $77.91 | $909 | +136 | +0.7% | |
| 80 | CORP | 0.21% | 15,673 | $2M | $96.90 | -$56K | -590 | -3.6% | |
| 81 | TLT | 0.21% | 17,220 | $1M | $86.42 | $662K | +7,694 | +80.8% | |
| 82 | WMT | 0.20% | 12,923 | $1M | $113.26 | -$164K | -177 | -1.4% | |
| 83 | CGUS | 0.20% | 32,327 | $1M | $44.48 | -$135K | -8,625 | -21.1% | |
| 84 | CGGO | 0.19% | 32,987 | $1M | $42.33 | $451K | +4,644 | +16.4% | |
| 85 | CGMM | 0.19% | 42,035 | $1M | $32.97 | $266K | +3,886 | +10.2% | |
| 86 | PMBS | 0.19% | 27,257 | $1M | $49.38 | -$43K | -752 | -2.7% | |
| 87 | BIV | 0.17% | 16,272 | $1M | $76.70 | $185K | +2,503 | +18.2% | |
| 88 | STLD | 0.16% | 5,123 | $1M | $229.44 | $243K | -55 | -1.1% | |
| 89 | CGDV | 0.16% | 23,583 | $1M | $49.28 | $312K | +3,600 | +18.0% | |
| 90 | VOOV | 0.16% | 5,266 | $1M | $219.21 | $56K | -124 | -2.3% | |
| 91 | MTUM | 0.16% | 3,281 | $1M | $342.83 | $320K | -72 | -2.1% | |
| 92 | GE | 0.15% | 2,966 | $1M | $373.73 | $279K | +43 | +1.5% | |
| 93 | BRK-B | 0.15% | 2,197 | $1M | $500.39 | $87K | +84 | +4.0% | |
| 94 | CGDG | 0.14% | 26,280 | $986K | $37.51 | $63K | +589 | +2.3% | |
| 95 | AMZN | 0.13% | 4,075 | $971K | $238.34 | $249K | +606 | +17.5% | |
| 96 | SCHX | 0.13% | 32,982 | $971K | $29.43 | $125K | — | — | |
| 97 | GOOG | 0.13% | 2,693 | $952K | $353.33 | $185K | +21 | +0.8% | |
| 98 | CGNG | 0.13% | 24,777 | $928K | $37.46 | $411K | +8,383 | +51.1% | |
| 99 | FDLO | 0.13% | 13,581 | $928K | $68.34 | $17K | -520 | -3.7% | |
| 100 | XONA.DE | 0.13% | 6,767 | $925K | $136.72 | -$187K | +211 | +3.2% |