Asset Manager
← All Institutions
Security Financial Services, INC.
Market Value
$632M
-0.7%
Holdings
231
+13
New Purchases
19
Added To
104
Closed
28
Reduced
70
Top 10 Concentration
38.8%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORO | 4.81% | 0.00% | +4.81% | $30M |
| SPYM | 8.30% | 6.11% | +2.19% | $52M |
| BLCR | 1.09% | 0.00% | +1.09% | $7M |
| VGIT | 1.34% | 0.26% | +1.08% | $8M |
| SHLD | 1.56% | 0.97% | +0.59% | $10M |
| GOVT | 0.50% | 0.04% | +0.46% | $3M |
| BNDX | 1.65% | 1.25% | +0.40% | $10M |
| SPTL | 3.27% | 2.89% | +0.39% | $21M |
| IWD | 0.28% | 0.00% | +0.28% | $2M |
| SYSB | 0.18% | 0.07% | +0.11% | $1M |
| BAI | 2.01% | 1.90% | +0.11% | $13M |
| IUSB | 1.53% | 1.44% | +0.09% | $10M |
| CAT | 0.41% | 0.32% | +0.09% | $3M |
| JMST | 0.30% | 0.23% | +0.07% | $2M |
| MUNI | 0.07% | 0.00% | +0.07% | $442K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 0.00% | 2.30% | -2.30% | $0 |
| DYNF | 3.80% | 5.17% | -1.37% | $24M |
| MGC | 0.23% | 1.50% | -1.26% | $1M |
| IAU | 0.66% | 1.86% | -1.20% | $4M |
| EFV | 0.59% | 1.70% | -1.11% | $4M |
| DFAE | 1.36% | 2.12% | -0.76% | $9M |
| BINC | 0.92% | 1.39% | -0.46% | $6M |
| IVE | 4.47% | 4.79% | -0.32% | $28M |
| HYDB | 0.00% | 0.26% | -0.26% | $0 |
| SPAB | 0.32% | 0.54% | -0.23% | $2M |
| DFUS | 2.80% | 3.01% | -0.21% | $18M |
| QUAL | 1.06% | 1.25% | -0.19% | $7M |
| IVW | 4.45% | 4.62% | -0.17% | $28M |
| SPDW | 1.38% | 1.55% | -0.17% | $9M |
| EMXC | 0.41% | 0.58% | -0.16% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $90M | 14.3% |
| Large Cap | 123 | $405M | 64.1% |
| Mid Cap | 30 | $108M | 17.0% |
| Small Cap | 24 | $20M | 3.1% |
| Micro Cap | 8 | $10M | 1.5% |
Portfolio Analytics
Avg Market Cap
$254.8B
Median Market Cap
$31.1B
Avg P/E
30.1
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
80
# ETFs / Funds
151
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 8.30% | 685,665 | $52M | $76.54 | $14M | +200,259 | +41.3% | |
| 2 | CORO | 4.81% | 946,167 | $30M | $32.15 | — | +946,167 | — | NEW |
| 3 | IVE | 4.47% | 133,708 | $28M | $211.15 | -$2M | -10,033 | -7.0% | |
| 4 | IVW | 4.45% | 248,772 | $28M | $113.11 | -$1M | +9,908 | +4.2% | |
| 5 | DYNF | 3.80% | 412,976 | $24M | $58.18 | -$9M | -128,611 | -23.8% | |
| 6 | SPTL | 3.27% | 787,079 | $21M | $26.30 | $2M | +92,124 | +13.3% | |
| 7 | DFUS | 2.80% | 249,996 | $18M | $70.91 | -$1M | -8,415 | -3.3% | |
| 8 | VOO | 2.45% | 25,935 | $15M | $597.55 | -$362K | +646 | +2.5% | |
| 9 | DFAU | 2.39% | 335,234 | $15M | $45.12 | -$392K | +3,649 | +1.1% | |
| 10 | THRO | 2.04% | 356,032 | $13M | $36.22 | -$506K | +8,490 | +2.4% | |
| 11 | BAI | 2.01% | 384,843 | $13M | $32.95 | $587K | +21,671 | +6.0% | |
| 12 | MBB | 1.91% | 127,443 | $12M | $94.95 | $83K | +1,229 | +1.0% | |
| 13 | AAPL | 1.79% | 44,641 | $11M | $253.79 | -$562K | +902 | +2.1% | |
| 14 | VEA | 1.76% | 173,263 | $11M | $64.08 | $94K | -2,956 | -1.7% | |
| 15 | VIG | 1.69% | 49,696 | $11M | $215.06 | -$349K | -522 | -1.0% | |
| 16 | BNDX | 1.65% | 216,624 | $10M | $48.05 | $2M | +52,429 | +31.9% | |
| 17 | SHLD | 1.56% | 139,546 | $10M | $70.84 | $4M | +43,749 | +45.7% | |
| 18 | IUSB | 1.53% | 210,078 | $10M | $46.19 | $527K | +12,893 | +6.5% | |
| 19 | SPMO | 1.51% | 85,329 | $10M | $112.11 | -$372K | +2,035 | +2.4% | |
| 20 | SCHZ | 1.47% | 401,456 | $9M | $23.22 | $226K | +12,226 | +3.1% | |
| 21 | SPDW | 1.38% | 191,528 | $9M | $45.65 | -$1M | -31,113 | -14.0% | |
| 22 | DFAI | 1.36% | 221,297 | $9M | $38.96 | $92K | -2,511 | -1.1% | |
| 23 | DFAE | 1.36% | 253,863 | $9M | $33.86 | -$5M | -160,140 | -38.7% | |
| 24 | VGIT | 1.34% | 142,195 | $8M | $59.55 | $7M | +114,337 | +410.4% | |
| 25 | SPHQ | 1.30% | 109,026 | $8M | $75.19 | -$71K | -1,154 | -1.1% | |
| 26 | VGT | 1.21% | 11,010 | $8M | $697.72 | -$617K | — | — | |
| 27 | PYLD | 1.19% | 286,021 | $7M | $26.20 | $273K | +15,391 | +5.7% | |
| 28 | BOND | 1.18% | 80,866 | $7M | $92.28 | $167K | +2,488 | +3.2% | |
| 29 | DUHP | 1.13% | 194,945 | $7M | $36.76 | -$120K | +3,362 | +1.8% | |
| 30 | BLCR | 1.09% | 168,487 | $7M | $41.06 | — | +168,487 | — | NEW |
| 31 | QUAL | 1.06% | 34,945 | $7M | $191.81 | -$1M | -5,266 | -13.1% | |
| 32 | VUG | 1.01% | 14,628 | $6M | $436.79 | -$746K | +3 | +0.0% | |
| 33 | OEF | 0.97% | 19,268 | $6M | $318.07 | $258K | +2,151 | +12.6% | |
| 34 | BINC | 0.92% | 112,588 | $6M | $51.93 | -$3M | -54,920 | -32.8% | |
| 35 | VTV | 0.91% | 29,407 | $6M | $196.20 | -$163K | -1,654 | -5.3% | |
| 36 | IYW | 0.78% | 27,098 | $5M | $181.42 | -$677K | -910 | -3.2% | |
| 37 | DFIC | 0.75% | 133,599 | $5M | $35.53 | $385K | +7,010 | +5.5% | |
| 38 | IAU | 0.66% | 47,116 | $4M | $88.16 | -$8M | -98,884 | -67.7% | |
| 39 | GSID | 0.61% | 55,129 | $4M | $69.89 | -$231K | -3,780 | -6.4% | |
| 40 | VWO | 0.61% | 70,851 | $4M | $54.05 | -$132K | -2,835 | -3.9% | |
| 41 | EFV | 0.59% | 50,411 | $4M | $74.35 | -$7M | -101,611 | -66.8% | |
| 42 | SPY | 0.59% | 5,734 | $4M | $650.40 | -$221K | -58 | -1.0% | |
| 43 | CGIE | 0.57% | 106,649 | $4M | $33.82 | $14K | +3,479 | +3.4% | |
| 44 | JPM | 0.55% | 11,801 | $3M | $294.16 | -$353K | -68 | -0.6% | |
| 45 | VEU | 0.55% | 46,179 | $3M | $75.10 | -$17K | -1,203 | -2.5% | |
| 46 | GOVT | 0.50% | 137,353 | $3M | $22.91 | $3M | +125,744 | +1083.2% | |
| 47 | IWB | 0.49% | 8,641 | $3M | $356.56 | -$160K | -37 | -0.4% | |
| 48 | BND | 0.48% | 41,110 | $3M | $73.64 | $150K | +2,264 | +5.8% | |
| 49 | PRF | 0.47% | 62,048 | $3M | $47.53 | -$239K | -5,902 | -8.7% | |
| 50 | VB | 0.43% | 10,354 | $3M | $261.92 | -$32K | -284 | -2.7% | |
| 51 | EMXC | 0.41% | 33,017 | $3M | $78.66 | -$1M | -17,416 | -34.5% | |
| 52 | CAT | 0.41% | 3,665 | $3M | $708.54 | $529K | +56 | +1.6% | |
| 53 | MSFT | 0.38% | 6,484 | $2M | $370.19 | -$798K | -130 | -2.0% | |
| 54 | WWJD | 0.38% | 64,145 | $2M | $37.39 | $359K | +8,252 | +14.8% | |
| 55 | VGSH | 0.37% | 40,298 | $2M | $58.54 | $262K | +4,585 | +12.8% | |
| 56 | NVDA | 0.34% | 12,357 | $2M | $174.41 | -$25K | +668 | +5.7% | |
| 57 | DFEM | 0.34% | 61,493 | $2M | $34.55 | $195K | +3,157 | +5.4% | |
| 58 | ITOT | 0.33% | 14,626 | $2M | $142.43 | $246K | +2,268 | +18.4% | |
| 59 | SPAB | 0.32% | 77,745 | $2M | $25.62 | -$1M | -55,842 | -41.8% | |
| 60 | CGBL | 0.31% | 57,539 | $2M | $34.41 | $248K | +8,519 | +17.4% | |
| 61 | JMST | 0.30% | 37,610 | $2M | $50.98 | $439K | +8,595 | +29.6% | |
| 62 | VMBS | 0.30% | 40,671 | $2M | $46.95 | $76K | +1,727 | +4.4% | |
| 63 | AGG | 0.30% | 18,816 | $2M | $99.27 | -$325K | -3,141 | -14.3% | |
| 64 | VO | 0.29% | 6,316 | $2M | $287.18 | $45K | +221 | +3.6% | |
| 65 | IWD | 0.28% | 8,329 | $2M | $213.68 | — | +8,329 | — | NEW |
| 66 | VTI | 0.28% | 5,528 | $2M | $320.83 | -$4K | +226 | +4.3% | |
| 67 | CGGE | 0.27% | 55,949 | $2M | $30.50 | $227K | +9,163 | +19.6% | |
| 68 | FXH | 0.26% | 15,079 | $2M | $109.77 | -$61K | — | — | |
| 69 | WMT | 0.26% | 13,100 | $2M | $124.28 | -$81K | -2,239 | -14.6% | |
| 70 | DFAX | 0.25% | 46,953 | $2M | $33.97 | $54K | -136 | -0.3% | |
| 71 | AVGO | 0.25% | 5,111 | $2M | $309.51 | -$195K | -23 | -0.5% | |
| 72 | CORP | 0.25% | 16,263 | $2M | $96.80 | -$214K | -2,010 | -11.0% | |
| 73 | CGUS | 0.25% | 40,952 | $2M | $38.42 | $212K | +7,124 | +21.1% | |
| 74 | BSV | 0.24% | 19,373 | $2M | $78.41 | $38K | +585 | +3.1% | |
| 75 | IGM | 0.24% | 12,608 | $1M | $118.51 | -$516K | -2,959 | -19.0% | |
| 76 | MGC | 0.23% | 6,262 | $1M | $236.35 | -$8M | -31,655 | -83.5% | |
| 77 | RCL | 0.22% | 5,070 | $1M | $275.18 | -$18K | +5 | +0.1% | |
| 78 | PMBS | 0.22% | 28,009 | $1M | $49.60 | $403K | +8,158 | +41.1% | |
| 79 | AIQ | 0.21% | 28,791 | $1M | $46.67 | $189K | +6,079 | +26.8% | |
| 80 | XAR | 0.21% | 5,244 | $1M | $253.98 | $16K | -211 | -3.9% | |
| 81 | LLY | 0.19% | 1,281 | $1M | $919.77 | -$172K | +25 | +2.0% | |
| 82 | GOOGL | 0.19% | 4,075 | $1M | $287.57 | $53K | +502 | +14.1% | |
| 83 | CGGR | 0.18% | 28,427 | $1M | $40.19 | $114K | +5,294 | +22.9% | |
| 84 | SYSB | 0.18% | 12,597 | $1M | $89.00 | $682K | +7,710 | +157.8% | |
| 85 | CGMM | 0.18% | 38,149 | $1M | $29.36 | $176K | +5,417 | +16.6% | |
| 86 | XONA.DE | 0.18% | 6,556 | $1M | $169.66 | $377K | +442 | +7.2% | |
| 87 | VOOV | 0.17% | 5,390 | $1M | $203.79 | $14K | +96 | +1.8% | |
| 88 | FSMB | 0.17% | 54,846 | $1M | $19.96 | -$833 | +191 | +0.3% | |
| 89 | BIV | 0.17% | 13,769 | $1M | $77.18 | $13K | +293 | +2.2% | |
| 90 | BRK-B | 0.16% | 2,113 | $1M | $479.20 | -$26K | +46 | +2.2% | |
| 91 | CGGO | 0.15% | 28,343 | $946K | $33.37 | $107K | +4,129 | +17.1% | |
| 92 | STLD | 0.15% | 5,178 | $932K | $180.01 | $57K | +13 | +0.2% | |
| 93 | CGDG | 0.15% | 25,691 | $922K | $35.90 | $118K | +3,120 | +13.8% | |
| 94 | FDLO | 0.14% | 14,101 | $911K | $64.59 | $47K | +1,158 | +8.9% | |
| 95 | CGDV | 0.13% | 19,983 | $850K | $42.54 | $79K | +2,315 | +13.1% | |
| 96 | SCHX | 0.13% | 32,982 | $846K | $25.64 | -$20K | +795 | +2.5% | |
| 97 | GE | 0.13% | 2,923 | $829K | $283.77 | -$52K | +62 | +2.2% | |
| 98 | TLT | 0.13% | 9,526 | $826K | $86.69 | -$408K | -4,625 | -32.7% | |
| 99 | MTUM | 0.13% | 3,353 | $805K | $239.99 | -$240K | -820 | -19.6% | |
| 100 | GOOG | 0.12% | 2,672 | $766K | $286.86 | -$95K | -74 | -2.7% |