Asset Manager
← All Institutions
Security Financial Services, INC.
Market Value
$637M
+3.0%
Holdings
218
+11
New Purchases
16
Added To
105
Closed
6
Reduced
82
Top 10 Concentration
35.9%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 1.30% | 0.00% | +1.30% | $8M |
| IVE | 4.79% | 3.55% | +1.23% | $30M |
| DFIC | 0.68% | 0.00% | +0.68% | $4M |
| CGIE | 0.56% | 0.00% | +0.56% | $4M |
| SPMO | 1.56% | 1.01% | +0.55% | $10M |
| SCHZ | 1.43% | 0.94% | +0.49% | $9M |
| DFEM | 0.30% | 0.00% | +0.30% | $2M |
| XAR | 0.21% | 0.00% | +0.21% | $1M |
| BOND | 1.15% | 0.96% | +0.19% | $7M |
| EMXC | 0.58% | 0.44% | +0.14% | $4M |
| AIQ | 0.18% | 0.06% | +0.12% | $1M |
| DYNF | 5.17% | 5.05% | +0.12% | $33M |
| DFAE | 2.12% | 2.01% | +0.11% | $13M |
| SPYM | 6.11% | 6.01% | +0.10% | $39M |
| FUMB | 0.09% | 0.00% | +0.09% | $547K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 1.25% | 4.15% | -2.90% | $8M |
| SPAB | 0.54% | 1.46% | -0.92% | $3M |
| PYLD | 1.13% | 1.87% | -0.74% | $7M |
| SPTL | 2.89% | 3.36% | -0.47% | $18M |
| EFV | 1.70% | 2.09% | -0.38% | $11M |
| VOO | 2.49% | 2.78% | -0.29% | $16M |
| DFUS | 3.01% | 3.28% | -0.27% | $19M |
| SHLD | 0.97% | 1.22% | -0.25% | $6M |
| MCD | 0.08% | 0.26% | -0.18% | $494K |
| DUHP | 1.14% | 1.25% | -0.10% | $7M |
| VTIP | 0.00% | 0.10% | -0.10% | $0 |
| SYK | 0.04% | 0.14% | -0.09% | $280K |
| WMT | 0.27% | 0.35% | -0.08% | $2M |
| LKFN | 0.04% | 0.12% | -0.08% | $241K |
| ORCL | 0.16% | 0.24% | -0.08% | $990K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $94M | 14.7% |
| Large Cap | 114 | $449M | 70.4% |
| Mid Cap | 29 | $72M | 11.2% |
| Small Cap | 23 | $20M | 3.2% |
| Micro Cap | 8 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$260.8B
Median Market Cap
$30.8B
Avg P/E
29.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
73
# ETFs / Funds
145
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 6.11% | 485,406 | $39M | $80.22 | $2M | +10,828 | +2.3% | |
| 2 | DYNF | 5.17% | 541,587 | $33M | $60.81 | $2M | +13,440 | +2.5% | |
| 3 | IVE | 4.79% | 143,741 | $30M | $212.07 | $8M | +37,272 | +35.0% | |
| 4 | IVW | 4.62% | 238,864 | $29M | $123.26 | $952K | +2,864 | +1.2% | |
| 5 | DFUS | 3.01% | 258,411 | $19M | $74.17 | -$1M | -22,007 | -7.8% | |
| 6 | SPTL | 2.89% | 694,955 | $18M | $26.47 | -$2M | -76,457 | -9.9% | |
| 7 | VOO | 2.49% | 25,289 | $16M | $627.13 | -$1M | -2,747 | -9.8% | |
| 8 | DFAU | 2.44% | 331,585 | $16M | $46.80 | $499K | +3,378 | +1.0% | |
| 9 | XLG | 2.30% | 247,258 | $15M | $59.28 | $645K | +3,644 | +1.5% | |
| 10 | DFAE | 2.12% | 414,003 | $13M | $32.57 | $1M | +19,771 | +5.0% | |
| 11 | THRO | 2.10% | 347,542 | $13M | $38.56 | $529K | +7,535 | +2.2% | |
| 12 | BAI | 1.90% | 363,172 | $12M | $33.30 | $594K | +26,518 | +7.9% | |
| 13 | MBB | 1.89% | 126,214 | $12M | $95.22 | $505K | +5,214 | +4.3% | |
| 14 | AAPL | 1.87% | 43,739 | $12M | $271.86 | $798K | +174 | +0.4% | |
| 15 | IAU | 1.86% | 146,000 | $12M | $81.17 | $441K | -10,798 | -6.9% | |
| 16 | VIG | 1.73% | 50,218 | $11M | $219.78 | $257K | +262 | +0.5% | |
| 17 | VEA | 1.73% | 176,219 | $11M | $62.47 | $478K | +482 | +0.3% | |
| 18 | EFV | 1.70% | 152,022 | $11M | $71.41 | -$2M | -38,155 | -20.1% | |
| 19 | SPMO | 1.56% | 83,294 | $10M | $119.32 | $4M | +31,639 | +61.2% | |
| 20 | SPDW | 1.55% | 222,641 | $10M | $44.41 | $632K | +6,335 | +2.9% | |
| 21 | MGC | 1.50% | 37,917 | $10M | $251.17 | $488K | +901 | +2.4% | |
| 22 | IUSB | 1.44% | 197,185 | $9M | $46.54 | $30K | +1,355 | +0.7% | |
| 23 | SCHZ | 1.43% | 389,230 | $9M | $23.37 | $3M | +141,053 | +56.8% | |
| 24 | BINC | 1.39% | 167,508 | $9M | $52.77 | $203K | +5,287 | +3.3% | |
| 25 | DFAI | 1.34% | 223,808 | $9M | $38.11 | $132K | -7,207 | -3.1% | |
| 26 | VGT | 1.30% | 11,010 | $8M | $753.78 | $79K | — | — | |
| 27 | SPHQ | 1.30% | 110,180 | $8M | $75.05 | — | +110,180 | — | NEW |
| 28 | QUAL | 1.25% | 40,211 | $8M | $198.62 | -$18M | -91,746 | -69.5% | |
| 29 | BNDX | 1.25% | 164,195 | $8M | $48.32 | $131K | +6,431 | +4.1% | |
| 30 | BOND | 1.15% | 78,378 | $7M | $93.08 | $1M | +15,020 | +23.7% | |
| 31 | DUHP | 1.14% | 191,583 | $7M | $38.03 | -$430K | -12,698 | -6.2% | |
| 32 | PYLD | 1.13% | 270,630 | $7M | $26.68 | -$4M | -160,888 | -37.3% | |
| 33 | VUG | 1.12% | 14,625 | $7M | $487.86 | -$146K | -557 | -3.7% | |
| 34 | SHLD | 0.97% | 95,797 | $6M | $64.79 | -$1M | -11,884 | -11.0% | |
| 35 | VTV | 0.93% | 31,061 | $6M | $190.99 | -$49K | -1,014 | -3.2% | |
| 36 | OEF | 0.92% | 17,117 | $6M | $342.97 | $95K | -235 | -1.4% | |
| 37 | IYW | 0.88% | 28,008 | $6M | $199.68 | $54K | -270 | -0.9% | |
| 38 | DFIC | 0.68% | 126,589 | $4M | $34.46 | — | +126,589 | — | NEW |
| 39 | GSID | 0.64% | 58,909 | $4M | $69.32 | $81K | -1,211 | -2.0% | |
| 40 | VWO | 0.62% | 73,686 | $4M | $53.76 | -$152K | -2,241 | -3.0% | |
| 41 | SPY | 0.62% | 5,792 | $4M | $681.97 | -$31K | -183 | -3.1% | |
| 42 | JPM | 0.60% | 11,869 | $4M | $322.21 | $99K | +58 | +0.5% | |
| 43 | EMXC | 0.58% | 50,433 | $4M | $72.68 | $952K | +10,242 | +25.5% | |
| 44 | CGIE | 0.56% | 103,170 | $4M | $34.82 | — | +103,170 | — | NEW |
| 45 | VEU | 0.55% | 47,382 | $3M | $73.56 | -$790 | -1,465 | -3.0% | |
| 46 | SPAB | 0.54% | 133,587 | $3M | $25.75 | -$6M | -214,981 | -61.7% | |
| 47 | IWB | 0.51% | 8,678 | $3M | $373.44 | -$14K | -228 | -2.6% | |
| 48 | MSFT | 0.50% | 6,614 | $3M | $483.62 | -$173K | +104 | +1.6% | |
| 49 | PRF | 0.50% | 67,950 | $3M | $46.92 | $113K | -63 | -0.1% | |
| 50 | BND | 0.45% | 38,846 | $3M | $74.07 | $183K | +2,612 | +7.2% | |
| 51 | VB | 0.43% | 10,638 | $3M | $257.95 | $32K | -28 | -0.3% | |
| 52 | AGG | 0.34% | 21,957 | $2M | $99.88 | -$23K | -150 | -0.7% | |
| 53 | NVDA | 0.34% | 11,689 | $2M | $186.51 | -$16K | -83 | -0.7% | |
| 54 | VGSH | 0.33% | 35,713 | $2M | $58.73 | $171K | +2,976 | +9.1% | |
| 55 | CAT | 0.32% | 3,609 | $2M | $572.93 | $353K | +16 | +0.5% | |
| 56 | WWJD | 0.32% | 55,893 | $2M | $36.48 | $160K | +2,609 | +4.9% | |
| 57 | IGM | 0.32% | 15,567 | $2M | $129.16 | $14K | -284 | -1.8% | |
| 58 | DFEM | 0.30% | 58,336 | $2M | $33.08 | — | +58,336 | — | NEW |
| 59 | ITOT | 0.29% | 12,358 | $2M | $148.69 | $112K | +509 | +4.3% | |
| 60 | VMBS | 0.29% | 38,944 | $2M | $47.08 | $158K | +3,270 | +9.2% | |
| 61 | CORP | 0.28% | 18,273 | $2M | $97.85 | -$96K | -835 | -4.4% | |
| 62 | VTI | 0.28% | 5,302 | $2M | $335.26 | $8K | -90 | -1.7% | |
| 63 | AVGO | 0.28% | 5,134 | $2M | $346.10 | $89K | +18 | +0.3% | |
| 64 | VO | 0.28% | 6,095 | $2M | $290.22 | -$151K | -440 | -6.7% | |
| 65 | CGBL | 0.27% | 49,020 | $2M | $35.33 | $180K | +4,334 | +9.7% | |
| 66 | FXH | 0.27% | 15,079 | $2M | $113.82 | $63K | — | — | |
| 67 | WMT | 0.27% | 15,339 | $2M | $111.41 | -$473K | -5,835 | -27.6% | |
| 68 | VGIT | 0.26% | 27,858 | $2M | $59.93 | $73K | +1,258 | +4.7% | |
| 69 | HYDB | 0.26% | 35,221 | $2M | $47.35 | -$375K | -7,473 | -17.5% | |
| 70 | DFAX | 0.24% | 47,089 | $2M | $32.73 | $64K | — | — | |
| 71 | BSV | 0.23% | 18,788 | $1M | $78.81 | $148K | +1,902 | +11.3% | |
| 72 | CGGE | 0.23% | 46,786 | $1M | $31.63 | $327K | +9,348 | +25.0% | |
| 73 | JMST | 0.23% | 29,015 | $1M | $50.94 | $449K | +8,855 | +43.9% | |
| 74 | RCL | 0.22% | 5,065 | $1M | $278.92 | -$226K | — | — | |
| 75 | CGUS | 0.21% | 33,828 | $1M | $40.23 | $390K | +9,265 | +37.7% | |
| 76 | LLY | 0.21% | 1,256 | $1M | $1,074.68 | $411K | +26 | +2.1% | |
| 77 | XAR | 0.21% | 5,455 | $1M | $241.24 | — | +5,455 | — | NEW |
| 78 | TLT | 0.19% | 14,151 | $1M | $87.16 | $450K | +5,387 | +61.5% | |
| 79 | AIQ | 0.18% | 22,712 | $1M | $50.86 | $791K | +15,338 | +208.0% | |
| 80 | USHY | 0.18% | 30,368 | $1M | $37.40 | $486K | +13,170 | +76.6% | |
| 81 | GOOGL | 0.18% | 3,573 | $1M | $313.01 | $278K | +116 | +3.4% | |
| 82 | FSMB | 0.17% | 54,655 | $1M | $20.04 | $318K | +15,913 | +41.1% | |
| 83 | VOOV | 0.17% | 5,294 | $1M | $204.85 | $9K | -97 | -1.8% | |
| 84 | BIV | 0.16% | 13,476 | $1M | $77.88 | $56K | +750 | +5.9% | |
| 85 | MTUM | 0.16% | 4,173 | $1M | $250.31 | -$28K | -11 | -0.3% | |
| 86 | BRK-B | 0.16% | 2,067 | $1M | $502.65 | $13K | +26 | +1.3% | |
| 87 | CGGR | 0.16% | 23,133 | $1M | $44.47 | $361K | +7,933 | +52.2% | |
| 88 | ORCL | 0.16% | 5,079 | $990K | $194.92 | -$469K | -110 | -2.1% | |
| 89 | PMBS | 0.15% | 19,851 | $986K | $49.70 | $492K | +9,885 | +99.2% | |
| 90 | PG | 0.15% | 6,652 | $953K | $143.32 | -$69K | +1 | +0.0% | |
| 91 | CGMM | 0.15% | 32,732 | $944K | $28.84 | $248K | +8,220 | +33.5% | |
| 92 | EMB | 0.15% | 9,804 | $944K | $96.28 | $30K | +200 | +2.1% | |
| 93 | GE | 0.14% | 2,861 | $881K | $308.03 | $64K | +145 | +5.3% | |
| 94 | STLD | 0.14% | 5,165 | $875K | $169.44 | $223K | +490 | +10.5% | |
| 95 | SCHX | 0.14% | 32,187 | $866K | $26.91 | $18K | — | — | |
| 96 | FDLO | 0.14% | 12,943 | $864K | $66.75 | $57K | +694 | +5.7% | |
| 97 | GOOG | 0.14% | 2,746 | $862K | $313.80 | $219K | +106 | +4.0% | |
| 98 | CGGO | 0.13% | 24,214 | $839K | $34.65 | $178K | +4,883 | +25.3% | |
| 99 | USMV | 0.13% | 8,876 | $836K | $94.16 | -$13K | -47 | -0.5% | |
| 100 | PEP | 0.13% | 5,798 | $832K | $143.52 | $16K | -10 | -0.2% |