Asset Manager
← All Institutions
Security Financial Services, INC.
Market Value
$618M
+9.2%
Holdings
205
+18
New Purchases
25
Added To
97
Closed
5
Reduced
68
Top 10 Concentration
37.5%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 2.27% | 0.46% | +1.81% | $14M |
| SHLD | 1.22% | 0.00% | +1.22% | $8M |
| BAI | 1.86% | 1.02% | +0.84% | $12M |
| DYNF | 5.06% | 4.26% | +0.80% | $31M |
| IAU | 1.85% | 1.29% | +0.56% | $11M |
| EMXC | 0.44% | 0.00% | +0.44% | $3M |
| VGIT | 0.26% | 0.00% | +0.26% | $2M |
| AAPL | 1.80% | 1.56% | +0.24% | $11M |
| PYLD | 1.88% | 1.65% | +0.23% | $12M |
| JPM | 0.60% | 0.44% | +0.16% | $4M |
| CGBL | 0.25% | 0.14% | +0.11% | $2M |
| VTIP | 0.10% | 0.00% | +0.10% | $625K |
| HYDB | 0.33% | 0.24% | +0.09% | $2M |
| CGGE | 0.19% | 0.10% | +0.09% | $1M |
| CGUS | 0.16% | 0.08% | +0.08% | $971K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 0.90% | 2.33% | -1.44% | $6M |
| EFV | 2.09% | 3.14% | -1.05% | $13M |
| IQDG | 0.00% | 0.84% | -0.84% | $0 |
| DFAE | 2.01% | 2.59% | -0.58% | $12M |
| QUAL | 4.16% | 4.66% | -0.51% | $26M |
| EFG | 0.05% | 0.54% | -0.49% | $331K |
| IUSB | 1.48% | 1.87% | -0.39% | $9M |
| SCHZ | 0.94% | 1.28% | -0.34% | $6M |
| BNDX | 1.26% | 1.54% | -0.27% | $8M |
| MGC | 1.46% | 1.72% | -0.25% | $9M |
| BINC | 1.40% | 1.62% | -0.22% | $9M |
| SPLG | 6.02% | 6.19% | -0.17% | $37M |
| IVW | 4.61% | 4.76% | -0.14% | $28M |
| AGG | 0.36% | 0.49% | -0.13% | $2M |
| DBEF | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $95M | 15.4% |
| Large Cap | 108 | $428M | 69.4% |
| Mid Cap | 29 | $74M | 11.9% |
| Small Cap | 20 | $19M | 3.1% |
| Micro Cap | 5 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$262.0B
Median Market Cap
$33.5B
Avg P/E
31.9
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
72
# ETFs / Funds
133
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 6.02% | 474,578 | $37M | $78.34 | $2M | -6,946 | -1.4% | |
| 2 | DYNF | 5.06% | 528,147 | $31M | $59.20 | $7M | +85,329 | +19.3% | |
| 3 | IVW | 4.61% | 236,000 | $28M | $120.72 | $2M | -8,403 | -3.4% | |
| 4 | QUAL | 4.16% | 131,957 | $26M | $194.50 | -$722K | -12,380 | -8.6% | |
| 5 | IVE | 3.56% | 106,469 | $22M | $206.51 | $2M | +4,826 | +4.8% | |
| 6 | SPTL | 3.37% | 771,412 | $21M | $26.95 | $2M | +64,263 | +9.1% | |
| 7 | DFUS | 3.29% | 280,418 | $20M | $72.44 | $1M | -3,513 | -1.2% | |
| 8 | VOO | 2.78% | 28,036 | $17M | $612.38 | $1M | -392 | -1.4% | |
| 9 | DFAU | 2.43% | 328,207 | $15M | $45.76 | $1M | +3,211 | +1.0% | |
| 10 | XLG | 2.27% | 243,614 | $14M | $57.52 | $11M | +193,672 | +387.8% | |
| 11 | EFV | 2.09% | 190,177 | $13M | $67.83 | -$5M | -89,734 | -32.1% | |
| 12 | THRO | 2.08% | 340,007 | $13M | $37.86 | $1M | +11,023 | +3.4% | |
| 13 | DFAE | 2.01% | 394,232 | $12M | $31.53 | -$2M | -111,801 | -22.1% | |
| 14 | PYLD | 1.88% | 431,518 | $12M | $26.84 | $2M | +79,946 | +22.7% | |
| 15 | MBB | 1.86% | 121,000 | $12M | $95.15 | $790K | +6,789 | +5.9% | |
| 16 | BAI | 1.86% | 336,654 | $12M | $34.16 | $6M | +136,731 | +68.4% | |
| 17 | IAU | 1.85% | 156,798 | $11M | $72.77 | $4M | +39,662 | +33.9% | |
| 18 | AAPL | 1.80% | 43,565 | $11M | $254.63 | $2M | +538 | +1.2% | |
| 19 | VIG | 1.75% | 49,956 | $11M | $215.79 | $764K | +1,019 | +2.1% | |
| 20 | VEA | 1.71% | 175,737 | $11M | $59.92 | $695K | +3,224 | +1.9% | |
| 21 | SPDW | 1.50% | 216,306 | $9M | $42.79 | $850K | +8,714 | +4.2% | |
| 22 | IUSB | 1.48% | 195,830 | $9M | $46.71 | -$1M | -32,607 | -14.3% | |
| 23 | MGC | 1.46% | 37,016 | $9M | $244.09 | -$679K | -6,172 | -14.3% | |
| 24 | SPAB | 1.46% | 348,568 | $9M | $25.85 | $239K | +5,924 | +1.7% | |
| 25 | BINC | 1.40% | 162,221 | $9M | $53.24 | -$518K | -11,031 | -6.4% | |
| 26 | DFAI | 1.36% | 231,015 | $8M | $36.35 | $487K | +2,194 | +1.0% | |
| 27 | VGT | 1.33% | 11,010 | $8M | $746.63 | $918K | — | — | |
| 28 | BNDX | 1.26% | 157,764 | $8M | $49.46 | -$892K | -17,860 | -10.2% | |
| 29 | DUHP | 1.25% | 204,281 | $8M | $37.77 | $467K | +443 | +0.2% | |
| 30 | SHLD | 1.22% | 107,681 | $8M | $70.24 | — | +107,681 | — | NEW |
| 31 | VUG | 1.18% | 15,182 | $7M | $479.61 | $322K | -693 | -4.4% | |
| 32 | SPMO | 1.01% | 51,655 | $6M | $121.06 | $274K | -1,511 | -2.8% | |
| 33 | VTV | 0.97% | 32,075 | $6M | $186.49 | $372K | +334 | +1.1% | |
| 34 | BOND | 0.96% | 63,358 | $6M | $93.35 | $558K | +5,244 | +9.0% | |
| 35 | SCHZ | 0.94% | 248,177 | $6M | $23.47 | -$1M | -63,744 | -20.4% | |
| 36 | OEF | 0.94% | 17,352 | $6M | $332.84 | $223K | -891 | -4.9% | |
| 37 | IYW | 0.90% | 28,278 | $6M | $195.86 | -$8M | -47,936 | -62.9% | |
| 38 | VWO | 0.67% | 75,927 | $4M | $54.18 | $341K | -359 | -0.5% | |
| 39 | GSID | 0.65% | 60,120 | $4M | $66.57 | $140K | -214 | -0.3% | |
| 40 | SPY | 0.64% | 5,975 | $4M | $666.22 | $176K | -182 | -3.0% | |
| 41 | JPM | 0.60% | 11,811 | $4M | $315.44 | $1M | +3,168 | +36.6% | |
| 42 | VEU | 0.56% | 48,847 | $3M | $71.37 | $41K | -2,409 | -4.7% | |
| 43 | MSFT | 0.55% | 6,510 | $3M | $517.92 | $205K | +145 | +2.3% | |
| 44 | IWB | 0.53% | 8,906 | $3M | $365.48 | $216K | -44 | -0.5% | |
| 45 | PRF | 0.50% | 68,013 | $3M | $45.21 | $177K | -545 | -0.8% | |
| 46 | EMXC | 0.44% | 40,191 | $3M | $67.51 | — | +40,191 | — | NEW |
| 47 | VB | 0.44% | 10,666 | $3M | $254.28 | $182K | -11 | -0.1% | |
| 48 | BND | 0.44% | 36,234 | $3M | $74.37 | $197K | +2,306 | +6.8% | |
| 49 | AGG | 0.36% | 22,107 | $2M | $100.25 | -$570K | -5,980 | -21.3% | |
| 50 | NVDA | 0.36% | 11,772 | $2M | $186.58 | -$262K | -3,786 | -24.3% | |
| 51 | WMT | 0.35% | 21,174 | $2M | $103.06 | $155K | +440 | +2.1% | |
| 52 | HYDB | 0.33% | 42,694 | $2M | $47.85 | $695K | +14,311 | +50.4% | |
| 53 | IGM | 0.32% | 15,851 | $2M | $125.95 | $100K | -1,027 | -6.1% | |
| 54 | VGSH | 0.31% | 32,737 | $2M | $58.85 | $254K | +4,289 | +15.1% | |
| 55 | VO | 0.31% | 6,535 | $2M | $293.74 | $70K | -74 | -1.1% | |
| 56 | CORP | 0.31% | 19,108 | $2M | $98.62 | -$286K | -3,201 | -14.3% | |
| 57 | WWJD | 0.30% | 53,284 | $2M | $35.27 | $270K | +6,329 | +13.5% | |
| 58 | VTI | 0.29% | 5,392 | $2M | $328.19 | $107K | -79 | -1.4% | |
| 59 | ITOT | 0.28% | 11,849 | $2M | $145.65 | $99K | -201 | -1.7% | |
| 60 | CAT | 0.28% | 3,593 | $2M | $477.18 | $348K | +74 | +2.1% | |
| 61 | AVGO | 0.27% | 5,116 | $2M | $329.91 | $264K | -48 | -0.9% | |
| 62 | VMBS | 0.27% | 35,674 | $2M | $46.96 | $93K | +1,528 | +4.5% | |
| 63 | FXH | 0.27% | 15,079 | $2M | $109.67 | $90K | — | — | |
| 64 | RCL | 0.27% | 5,065 | $2M | $323.58 | $54K | +5 | +0.1% | |
| 65 | VGIT | 0.26% | 26,600 | $2M | $60.03 | — | +26,600 | — | NEW |
| 66 | MCD | 0.26% | 5,225 | $2M | $303.89 | $89K | +94 | +1.8% | |
| 67 | CGBL | 0.25% | 44,686 | $2M | $34.72 | $758K | +20,953 | +88.3% | |
| 68 | DFAX | 0.24% | 47,089 | $1M | $31.38 | $94K | -38 | -0.1% | |
| 69 | ORCL | 0.24% | 5,189 | $1M | $281.22 | $124K | -918 | -15.0% | |
| 70 | BSV | 0.22% | 16,886 | $1M | $78.91 | $2K | -21 | -0.1% | |
| 71 | CGGE | 0.19% | 37,438 | $1M | $30.79 | $586K | +18,012 | +92.7% | |
| 72 | VOOV | 0.17% | 5,391 | $1M | $199.47 | $56K | -8 | -0.1% | |
| 73 | MTUM | 0.17% | 4,184 | $1M | $256.45 | -$56K | -514 | -10.9% | |
| 74 | JMST | 0.17% | 20,160 | $1M | $51.04 | $9K | +133 | +0.7% | |
| 75 | BRK-B | 0.17% | 2,041 | $1M | $502.74 | $22K | -26 | -1.3% | |
| 76 | PG | 0.17% | 6,651 | $1M | $153.65 | $21K | +369 | +5.9% | |
| 77 | BIV | 0.16% | 12,726 | $994K | $78.09 | -$2K | -147 | -1.1% | |
| 78 | CGUS | 0.16% | 24,563 | $971K | $39.54 | $513K | +12,154 | +98.0% | |
| 79 | LLY | 0.15% | 1,230 | $938K | $763.00 | -$5K | +20 | +1.6% | |
| 80 | EMB | 0.15% | 9,604 | $914K | $95.19 | $49K | +267 | +2.9% | |
| 81 | SYK | 0.14% | 2,299 | $850K | $369.73 | -$68K | -20 | -0.9% | |
| 82 | USMV | 0.14% | 8,923 | $849K | $95.14 | -$106K | -1,250 | -12.3% | |
| 83 | SCHX | 0.14% | 32,187 | $848K | $26.34 | $61K | — | — | |
| 84 | GOOGL | 0.14% | 3,457 | $840K | $243.11 | $255K | +138 | +4.2% | |
| 85 | GE | 0.13% | 2,716 | $817K | $300.82 | $119K | +5 | +0.2% | |
| 86 | PEP | 0.13% | 5,808 | $816K | $140.44 | $38K | -82 | -1.4% | |
| 87 | FDLO | 0.13% | 12,249 | $807K | $65.87 | $116K | +1,245 | +11.3% | |
| 88 | TLT | 0.13% | 8,764 | $783K | $89.37 | -$8K | -207 | -2.3% | |
| 89 | FSMB | 0.13% | 38,742 | $778K | $20.08 | $58K | +2,564 | +7.1% | |
| 90 | DFAC | 0.13% | 20,131 | $776K | $38.57 | $50K | -129 | -0.6% | |
| 91 | EFA | 0.12% | 8,167 | $763K | $93.37 | $16K | -181 | -2.2% | |
| 92 | JPST | 0.12% | 14,626 | $742K | $50.73 | $329K | +6,481 | +79.6% | |
| 93 | LKFN | 0.12% | 11,472 | $737K | $64.20 | $32K | — | — | |
| 94 | CGDG | 0.12% | 20,831 | $722K | $34.65 | $325K | +9,027 | +76.5% | |
| 95 | XLI | 0.12% | 4,628 | $714K | $154.23 | $31K | — | — | |
| 96 | VOOG | 0.11% | 1,627 | $708K | $435.46 | $28K | -88 | -5.1% | |
| 97 | AMZN | 0.11% | 3,223 | $708K | $219.57 | $14K | +61 | +1.9% | |
| 98 | CGMM | 0.11% | 24,512 | $696K | $28.39 | $362K | +12,107 | +97.6% | |
| 99 | CGDV | 0.11% | 16,456 | $692K | $42.03 | $328K | +7,260 | +79.0% | |
| 100 | FMB | 0.11% | 13,621 | $691K | $50.70 | $60K | +971 | +7.7% |