Asset Manager
← All Institutions
Security Financial Services, INC.
Market Value
$0
-100.0%
Holdings
210
-6
New Purchases
0
Added To
0
Closed
210
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $0 | 0% |
| Large Cap | 107 | $0 | 0% |
| Mid Cap | 30 | $0 | 0% |
| Small Cap | 21 | $0 | 0% |
| Micro Cap | 8 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$256.1B
Median Market Cap
$31.6B
Avg P/E
32.0
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
70
# ETFs / Funds
140
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | —% | — | — | — | -$473K | -724 | -100.0% | SOLD |
| 2 | XOM | —% | — | — | — | -$736K | -6,114 | -100.0% | SOLD |
| 3 | NEE | —% | — | — | — | -$338K | -4,213 | -100.0% | SOLD |
| 4 | GE | —% | — | — | — | -$881K | -2,861 | -100.0% | SOLD |
| 5 | ICE | —% | — | — | — | -$383K | -2,366 | -100.0% | SOLD |
| 6 | HD | —% | — | — | — | -$495K | -1,438 | -100.0% | SOLD |
| 7 | ABBV | —% | — | — | — | -$297K | -1,299 | -100.0% | SOLD |
| 8 | CL | —% | — | — | — | -$279K | -3,530 | -100.0% | SOLD |
| 9 | BLK | —% | — | — | — | -$223K | -208 | -100.0% | SOLD |
| 10 | KO | —% | — | — | — | -$492K | -7,041 | -100.0% | SOLD |
| 11 | VZ | —% | — | — | — | -$447K | -10,967 | -100.0% | SOLD |
| 12 | MSCI | —% | — | — | — | -$386K | -673 | -100.0% | SOLD |
| 13 | TMO | —% | — | — | — | -$484K | -836 | -100.0% | SOLD |
| 14 | BSX | —% | — | — | — | -$326K | -3,420 | -100.0% | SOLD |
| 15 | GL | —% | — | — | — | -$358K | -2,560 | -100.0% | SOLD |
| 16 | PM | —% | — | — | — | -$472K | -2,945 | -100.0% | SOLD |
| 17 | SYK | —% | — | — | — | -$280K | -798 | -100.0% | SOLD |
| 18 | CAT | —% | — | — | — | -$2M | -3,609 | -100.0% | SOLD |
| 19 | JPM | —% | — | — | — | -$4M | -11,869 | -100.0% | SOLD |
| 20 | CHD | —% | — | — | — | -$289K | -3,448 | -100.0% | SOLD |
| 21 | BAC | —% | — | — | — | -$207K | -3,770 | -100.0% | SOLD |
| 22 | PG | —% | — | — | — | -$953K | -6,652 | -100.0% | SOLD |
| 23 | PH | —% | — | — | — | -$255K | -290 | -100.0% | SOLD |
| 24 | ROL | —% | — | — | — | -$380K | -6,329 | -100.0% | SOLD |
| 25 | V | —% | — | — | — | -$242K | -690 | -100.0% | SOLD |
| 26 | EMXC | —% | — | — | — | -$4M | -50,433 | -100.0% | SOLD |
| 27 | RCL | —% | — | — | — | -$1M | -5,065 | -100.0% | SOLD |
| 28 | LLY | —% | — | — | — | -$1M | -1,256 | -100.0% | SOLD |
| 29 | AZO | —% | — | — | — | -$346K | -102 | -100.0% | SOLD |
| 30 | MTD | —% | — | — | — | -$432K | -310 | -100.0% | SOLD |
| 31 | NVO | —% | — | — | — | -$381K | -7,489 | -100.0% | SOLD |
| 32 | MKC | —% | — | — | — | -$317K | -4,660 | -100.0% | SOLD |
| 33 | LNC | —% | — | — | — | -$401K | -8,998 | -100.0% | SOLD |
| 34 | MRK | —% | — | — | — | -$360K | -3,424 | -100.0% | SOLD |
| 35 | MCD | —% | — | — | — | -$494K | -1,617 | -100.0% | SOLD |
| 36 | NUE | —% | — | — | — | -$393K | -2,411 | -100.0% | SOLD |
| 37 | JNJ | —% | — | — | — | -$528K | -2,549 | -100.0% | SOLD |
| 38 | DIS | —% | — | — | — | -$333K | -2,931 | -100.0% | SOLD |
| 39 | IBM | —% | — | — | — | -$692K | -2,336 | -100.0% | SOLD |
| 40 | COST | —% | — | — | — | -$417K | -484 | -100.0% | SOLD |
| 41 | CSCO | —% | — | — | — | -$320K | -4,159 | -100.0% | SOLD |
| 42 | IJT | —% | — | — | — | -$203K | -1,440 | -100.0% | SOLD |
| 43 | CASY | —% | — | — | — | -$386K | -699 | -100.0% | SOLD |
| 44 | EFG | —% | — | — | — | -$329K | -2,886 | -100.0% | SOLD |
| 45 | ADP | —% | — | — | — | -$385K | -1,497 | -100.0% | SOLD |
| 46 | DFIC | —% | — | — | — | -$4M | -126,589 | -100.0% | SOLD |
| 47 | AMZN | —% | — | — | — | -$730K | -3,162 | -100.0% | SOLD |
| 48 | AAPL | —% | — | — | — | -$12M | -43,739 | -100.0% | SOLD |
| 49 | CPRT | —% | — | — | — | -$263K | -6,714 | -100.0% | SOLD |
| 50 | ESGU | —% | — | — | — | -$232K | -1,556 | -100.0% | SOLD |
| 51 | DGRO | —% | — | — | — | -$247K | -3,561 | -100.0% | SOLD |
| 52 | BND | —% | — | — | — | -$3M | -38,846 | -100.0% | SOLD |
| 53 | DSGX | —% | — | — | — | -$265K | -3,023 | -100.0% | SOLD |
| 54 | MNST | —% | — | — | — | -$463K | -6,033 | -100.0% | SOLD |
| 55 | MBB | —% | — | — | — | -$12M | -126,214 | -100.0% | SOLD |
| 56 | MTUM | —% | — | — | — | -$1M | -4,173 | -100.0% | SOLD |
| 57 | IXUS | —% | — | — | — | -$653K | -7,712 | -100.0% | SOLD |
| 58 | LKFN | —% | — | — | — | -$241K | -4,222 | -100.0% | SOLD |
| 59 | INTU | —% | — | — | — | -$399K | -602 | -100.0% | SOLD |
| 60 | META | —% | — | — | — | -$627K | -949 | -100.0% | SOLD |
| 61 | AEP | —% | — | — | — | -$242K | -2,103 | -100.0% | SOLD |
| 62 | AMGN | —% | — | — | — | -$486K | -1,485 | -100.0% | SOLD |
| 63 | SPEM | —% | — | — | — | -$257K | -5,484 | -100.0% | SOLD |
| 64 | VTI | —% | — | — | — | -$2M | -5,302 | -100.0% | SOLD |
| 65 | DFUS | —% | — | — | — | -$19M | -258,411 | -100.0% | SOLD |
| 66 | CGDG | —% | — | — | — | -$804K | -22,571 | -100.0% | SOLD |
| 67 | CORP | —% | — | — | — | -$2M | -18,273 | -100.0% | SOLD |
| 68 | CGIE | —% | — | — | — | -$4M | -103,170 | -100.0% | SOLD |
| 69 | DFAI | —% | — | — | — | -$9M | -223,808 | -100.0% | SOLD |
| 70 | BINC | —% | — | — | — | -$9M | -167,508 | -100.0% | SOLD |
| 71 | DYNF | —% | — | — | — | -$33M | -541,587 | -100.0% | SOLD |
| 72 | BSV | —% | — | — | — | -$1M | -18,788 | -100.0% | SOLD |
| 73 | DFAE | —% | — | — | — | -$13M | -414,003 | -100.0% | SOLD |
| 74 | COMT | —% | — | — | — | -$230K | -9,255 | -100.0% | SOLD |
| 75 | SPMO | —% | — | — | — | -$10M | -83,294 | -100.0% | SOLD |
| 76 | VEU | —% | — | — | — | -$3M | -47,382 | -100.0% | SOLD |
| 77 | GOVT | —% | — | — | — | -$267K | -11,609 | -100.0% | SOLD |
| 78 | ICVT | —% | — | — | — | -$527K | -5,347 | -100.0% | SOLD |
| 79 | JKHY | —% | — | — | — | -$382K | -2,092 | -100.0% | SOLD |
| 80 | IVV | —% | — | — | — | -$416K | -607 | -100.0% | SOLD |
| 81 | PEP | —% | — | — | — | -$832K | -5,798 | -100.0% | SOLD |
| 82 | PXF | —% | — | — | — | -$267K | -4,071 | -100.0% | SOLD |
| 83 | SPDW | —% | — | — | — | -$10M | -222,641 | -100.0% | SOLD |
| 84 | PRF | —% | — | — | — | -$3M | -67,950 | -100.0% | SOLD |
| 85 | VGSH | —% | — | — | — | -$2M | -35,713 | -100.0% | SOLD |
| 86 | THRO | —% | — | — | — | -$13M | -347,542 | -100.0% | SOLD |
| 87 | USMV | —% | — | — | — | -$836K | -8,876 | -100.0% | SOLD |
| 88 | CHKP | —% | — | — | — | -$351K | -1,889 | -100.0% | SOLD |
| 89 | USHY | —% | — | — | — | -$1M | -30,368 | -100.0% | SOLD |
| 90 | VOOG | —% | — | — | — | -$717K | -1,613 | -100.0% | SOLD |
| 91 | VOOV | —% | — | — | — | -$1M | -5,294 | -100.0% | SOLD |
| 92 | VTV | —% | — | — | — | -$6M | -31,061 | -100.0% | SOLD |
| 93 | VB | —% | — | — | — | -$3M | -10,638 | -100.0% | SOLD |
| 94 | VGT | —% | — | — | — | -$8M | -11,010 | -100.0% | SOLD |
| 95 | VEA | —% | — | — | — | -$11M | -176,219 | -100.0% | SOLD |
| 96 | BIV | —% | — | — | — | -$1M | -13,476 | -100.0% | SOLD |
| 97 | DFEM | —% | — | — | — | -$2M | -58,336 | -100.0% | SOLD |
| 98 | CGCB | —% | — | — | — | -$364K | -13,730 | -100.0% | SOLD |
| 99 | BNDX | —% | — | — | — | -$8M | -164,195 | -100.0% | SOLD |
| 100 | CGBL | —% | — | — | — | -$2M | -49,020 | -100.0% | SOLD |