Asset Manager
← All Institutions
Security Financial Services, INC.
Market Value
$566M
+12.4%
Holdings
187
+10
New Purchases
19
Added To
107
Closed
7
Reduced
44
Top 10 Concentration
38.6%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 1.54% | 0.29% | +1.24% | $9M |
| THRO | 2.07% | 0.91% | +1.16% | $12M |
| DFAE | 2.59% | 1.44% | +1.15% | $15M |
| BAI | 1.02% | 0.00% | +1.02% | $6M |
| EFV | 3.14% | 2.16% | +0.99% | $18M |
| XLG | 0.46% | 0.00% | +0.46% | $3M |
| SPTL | 3.32% | 2.94% | +0.38% | $19M |
| IVE | 3.51% | 3.15% | +0.36% | $20M |
| MGC | 1.72% | 1.36% | +0.36% | $10M |
| STIP | 0.19% | 0.00% | +0.19% | $1M |
| CGBL | 0.14% | 0.00% | +0.14% | $794K |
| IYW | 2.33% | 2.20% | +0.14% | $13M |
| NVDA | 0.43% | 0.31% | +0.12% | $2M |
| FDLO | 0.12% | 0.00% | +0.12% | $691K |
| MSFT | 0.56% | 0.45% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 6.19% | 10.04% | -3.85% | $35M |
| DBEF | 0.12% | 0.96% | -0.84% | $670K |
| SCHZ | 1.28% | 2.01% | -0.73% | $7M |
| ILCV | 0.05% | 0.42% | -0.38% | $271K |
| IUSB | 1.87% | 2.22% | -0.35% | $11M |
| EMXC | 0.00% | 0.35% | -0.35% | $0 |
| AAPL | 1.56% | 1.89% | -0.33% | $9M |
| SPAB | 1.55% | 1.73% | -0.18% | $9M |
| IAU | 1.29% | 1.46% | -0.17% | $7M |
| MBB | 1.90% | 2.07% | -0.17% | $11M |
| USHY | 0.09% | 0.25% | -0.17% | $485K |
| VIG | 1.77% | 1.90% | -0.13% | $10M |
| BINC | 1.62% | 1.74% | -0.12% | $9M |
| QUAL | 4.66% | 4.79% | -0.12% | $26M |
| INCE | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $86M | 15.1% |
| Large Cap | 101 | $401M | 70.8% |
| Mid Cap | 25 | $59M | 10.3% |
| Small Cap | 17 | $21M | 3.7% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$280.9B
Median Market Cap
$34.6B
Avg P/E
31.3
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
66
# ETFs / Funds
121
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 6.19% | 481,524 | $35M | $72.69 | -$16M | -286,776 | -37.3% | |
| 2 | IVW | 4.76% | 244,403 | $27M | $110.10 | $2M | -19,312 | -7.3% | |
| 3 | QUAL | 4.66% | 144,337 | $26M | $182.82 | $2M | +3,391 | +2.4% | |
| 4 | DYNF | 4.26% | 442,818 | $24M | $54.46 | $3M | +3,267 | +0.7% | |
| 5 | IVE | 3.51% | 101,643 | $20M | $195.42 | $4M | +18,542 | +22.3% | |
| 6 | DFUS | 3.36% | 283,931 | $19M | $67.02 | $2M | +299 | +0.1% | |
| 7 | SPTL | 3.32% | 707,149 | $19M | $26.58 | $4M | +163,854 | +30.2% | |
| 8 | EFV | 3.14% | 279,911 | $18M | $63.48 | $7M | +95,857 | +52.1% | |
| 9 | VOO | 2.85% | 28,428 | $16M | $568.03 | $2M | +1,228 | +4.5% | |
| 10 | DFAE | 2.59% | 506,033 | $15M | $28.95 | $7M | +225,614 | +80.5% | |
| 11 | DFAU | 2.43% | 324,996 | $14M | $42.36 | $1M | +4,723 | +1.5% | |
| 12 | IYW | 2.33% | 76,214 | $13M | $173.27 | $2M | -2,536 | -3.2% | |
| 13 | THRO | 2.07% | 328,984 | $12M | $35.58 | $7M | +184,716 | +128.0% | |
| 14 | MBB | 1.90% | 114,211 | $11M | $93.89 | $324K | +3,323 | +3.0% | |
| 15 | IUSB | 1.87% | 228,437 | $11M | $46.23 | -$602K | -13,807 | -5.7% | |
| 16 | VIG | 1.77% | 48,937 | $10M | $204.67 | $476K | -243 | -0.5% | |
| 17 | VEA | 1.74% | 172,513 | $10M | $57.01 | $932K | -2,645 | -1.5% | |
| 18 | MGC | 1.72% | 43,188 | $10M | $224.92 | $3M | +9,234 | +27.2% | |
| 19 | PYLD | 1.65% | 351,572 | $9M | $26.54 | $1M | +40,726 | +13.1% | |
| 20 | BINC | 1.62% | 173,252 | $9M | $52.84 | $395K | +6,018 | +3.6% | |
| 21 | AAPL | 1.56% | 43,027 | $9M | $205.17 | -$691K | +172 | +0.4% | |
| 22 | SPAB | 1.55% | 342,644 | $9M | $25.60 | $47K | +1,037 | +0.3% | |
| 23 | BNDX | 1.54% | 175,624 | $9M | $49.51 | $7M | +145,431 | +481.7% | |
| 24 | SPDW | 1.49% | 207,592 | $8M | $40.49 | $763K | -2,298 | -1.1% | |
| 25 | DFAI | 1.40% | 228,821 | $8M | $34.57 | $791K | +850 | +0.4% | |
| 26 | IAU | 1.29% | 117,136 | $7M | $62.36 | -$63K | -7,816 | -6.3% | |
| 27 | VGT | 1.29% | 11,010 | $7M | $663.28 | $1M | — | — | |
| 28 | SCHZ | 1.28% | 311,921 | $7M | $23.24 | -$3M | -125,681 | -28.7% | |
| 29 | DUHP | 1.28% | 203,838 | $7M | $35.56 | $672K | +5,400 | +2.7% | |
| 30 | VUG | 1.23% | 15,875 | $7M | $438.40 | $1M | +553 | +3.6% | |
| 31 | SPMO | 1.06% | 53,166 | $6M | $112.47 | $941K | -1,285 | -2.4% | |
| 32 | BAI | 1.02% | 199,923 | $6M | $28.85 | — | +199,923 | — | NEW |
| 33 | VTV | 0.99% | 31,741 | $6M | $176.74 | $83K | -257 | -0.8% | |
| 34 | OEF | 0.98% | 18,243 | $6M | $304.35 | $533K | -291 | -1.6% | |
| 35 | BOND | 0.95% | 58,114 | $5M | $92.18 | $104K | +1,305 | +2.3% | |
| 36 | IQDG | 0.84% | 120,315 | $5M | $39.64 | $1M | +15,772 | +15.1% | |
| 37 | GSID | 0.68% | 60,334 | $4M | $64.02 | $307K | -776 | -1.3% | |
| 38 | SPY | 0.67% | 6,157 | $4M | $617.88 | $338K | -39 | -0.6% | |
| 39 | VWO | 0.67% | 76,286 | $4M | $49.46 | $324K | +72 | +0.1% | |
| 40 | VEU | 0.61% | 51,256 | $3M | $67.22 | $332K | -67 | -0.1% | |
| 41 | MSFT | 0.56% | 6,365 | $3M | $497.44 | $899K | +325 | +5.4% | |
| 42 | EFG | 0.54% | 27,502 | $3M | $112.00 | $224K | -1,063 | -3.7% | |
| 43 | IWB | 0.54% | 8,950 | $3M | $339.57 | $309K | +50 | +0.6% | |
| 44 | PRF | 0.51% | 68,558 | $3M | $42.27 | $124K | -81 | -0.1% | |
| 45 | AGG | 0.49% | 28,087 | $3M | $99.20 | -$87K | -959 | -3.3% | |
| 46 | XLG | 0.46% | 49,942 | $3M | $52.10 | — | +49,942 | — | NEW |
| 47 | VB | 0.45% | 10,677 | $3M | $236.98 | $178K | +68 | +0.6% | |
| 48 | JPM | 0.44% | 8,643 | $3M | $289.91 | $644K | +1,054 | +13.9% | |
| 49 | BND | 0.44% | 33,928 | $2M | $73.63 | $40K | +455 | +1.4% | |
| 50 | NVDA | 0.43% | 15,558 | $2M | $157.99 | $887K | +1,058 | +7.3% | |
| 51 | CORP | 0.38% | 22,309 | $2M | $97.31 | $60K | +492 | +2.3% | |
| 52 | WMT | 0.36% | 20,734 | $2M | $97.78 | $271K | +723 | +3.6% | |
| 53 | IGM | 0.34% | 16,878 | $2M | $112.34 | $358K | -81 | -0.5% | |
| 54 | VO | 0.33% | 6,609 | $2M | $279.83 | $255K | +445 | +7.2% | |
| 55 | VGSH | 0.30% | 28,448 | $2M | $58.78 | $13K | +172 | +0.6% | |
| 56 | VTI | 0.29% | 5,471 | $2M | $303.93 | $172K | +48 | +0.9% | |
| 57 | ITOT | 0.29% | 12,050 | $2M | $135.04 | $333K | +1,440 | +13.6% | |
| 58 | WWJD | 0.28% | 46,955 | $2M | $34.27 | $139K | -849 | -1.8% | |
| 59 | RCL | 0.28% | 5,060 | $2M | $313.14 | $546K | +6 | +0.1% | |
| 60 | VMBS | 0.28% | 34,146 | $2M | $46.34 | $12K | +235 | +0.7% | |
| 61 | FXH | 0.28% | 15,079 | $2M | $103.68 | $1K | — | — | |
| 62 | MCD | 0.26% | 5,131 | $1M | $292.17 | -$76K | +88 | +1.7% | |
| 63 | AVGO | 0.25% | 5,164 | $1M | $275.65 | $660K | +602 | +13.2% | |
| 64 | DFAX | 0.24% | 47,127 | $1M | $29.37 | $139K | -379 | -0.8% | |
| 65 | CAT | 0.24% | 3,519 | $1M | $388.21 | $232K | +81 | +2.4% | |
| 66 | HYDB | 0.24% | 28,383 | $1M | $47.48 | -$155K | -3,533 | -11.1% | |
| 67 | ORCL | 0.24% | 6,107 | $1M | $218.62 | $529K | +342 | +5.9% | |
| 68 | BSV | 0.24% | 16,907 | $1M | $78.70 | -$4K | -139 | -0.8% | |
| 69 | MTUM | 0.20% | 4,698 | $1M | $240.32 | $129K | -250 | -5.0% | |
| 70 | STIP | 0.19% | 10,197 | $1M | $102.91 | — | +10,197 | — | NEW |
| 71 | JMST | 0.18% | 20,027 | $1M | $50.92 | $9K | +142 | +0.7% | |
| 72 | VOOV | 0.18% | 5,399 | $1M | $188.71 | $49K | +131 | +2.5% | |
| 73 | BRK-B | 0.18% | 2,067 | $1M | $485.77 | -$71K | +49 | +2.4% | |
| 74 | PG | 0.18% | 6,282 | $1M | $159.32 | $49K | +699 | +12.5% | |
| 75 | BIV | 0.18% | 12,873 | $996K | $77.34 | $117K | +1,398 | +12.2% | |
| 76 | USMV | 0.17% | 10,173 | $955K | $93.87 | $56K | +574 | +6.0% | |
| 77 | LLY | 0.17% | 1,210 | $943K | $779.53 | -$44K | +15 | +1.3% | |
| 78 | SYK | 0.16% | 2,319 | $918K | $395.67 | $55K | +3 | +0.1% | |
| 79 | ACN | 0.16% | 2,992 | $894K | $298.89 | $47K | +278 | +10.2% | |
| 80 | EMB | 0.15% | 9,337 | $865K | $92.62 | $23K | +42 | +0.5% | |
| 81 | BILZ | 0.15% | 8,527 | $863K | $101.20 | $19K | +191 | +2.3% | |
| 82 | CGBL | 0.14% | 23,733 | $794K | $33.44 | — | +23,733 | — | NEW |
| 83 | TLT | 0.14% | 8,971 | $792K | $88.25 | $91K | +1,274 | +16.6% | |
| 84 | SCHX | 0.14% | 32,187 | $787K | $24.44 | $76K | — | — | |
| 85 | PEP | 0.14% | 5,890 | $778K | $132.04 | $6K | +741 | +14.4% | |
| 86 | EFA | 0.13% | 8,348 | $746K | $89.39 | $56K | -99 | -1.2% | |
| 87 | DFAC | 0.13% | 20,260 | $726K | $35.84 | $58K | — | — | |
| 88 | FSMB | 0.13% | 36,178 | $720K | $19.90 | $75K | +3,706 | +11.4% | |
| 89 | LKFN | 0.12% | 11,472 | $705K | $61.45 | $23K | — | — | |
| 90 | GE | 0.12% | 2,711 | $698K | $257.39 | $164K | +42 | +1.6% | |
| 91 | AMZN | 0.12% | 3,162 | $694K | $219.39 | $154K | +326 | +11.5% | |
| 92 | FDLO | 0.12% | 11,004 | $691K | $62.80 | — | +11,004 | — | NEW |
| 93 | XLI | 0.12% | 4,628 | $683K | $147.52 | $76K | — | — | |
| 94 | VOOG | 0.12% | 1,715 | $680K | $396.54 | $54K | -158 | -8.4% | |
| 95 | DBEF | 0.12% | 15,304 | $670K | $43.75 | -$4M | -95,815 | -86.2% | |
| 96 | CL | 0.12% | 7,214 | $656K | $90.90 | $53K | +782 | +12.2% | |
| 97 | BLV | 0.11% | 9,229 | $642K | $69.54 | -$9K | -19 | -0.2% | |
| 98 | IBM | 0.11% | 2,170 | $640K | $294.78 | $153K | +212 | +10.8% | |
| 99 | FMB | 0.11% | 12,650 | $630K | $49.82 | $69K | +1,513 | +13.6% | |
| 100 | XOM | 0.11% | 5,675 | $612K | $107.80 | -$8K | +462 | +8.9% |