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SNFCA · Security National Financial Corp · Held by Funds

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$9.04 -0.09 (-0.99%) At close · Oct 6
Russell 2000 member Rebalance outlook locked
Market Cap
$239.28M
Shares
27.38M
Volume · Oct 6 17.67K Avg daily vol (62 sessions) 29.55K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SNFCA

101 fund positions
Fund Balance Value % of Fund Open
Columbia Small Cap Value Discovery Fund 607,757 $5,694,683 0.23%
VANGUARD TOTAL STOCK MARKET INDEX FUND 518,045 $5,019,856 0.00%
iShares Russell 2000 ETF 391,155 $3,790,292 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 212,772 $2,061,761 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 212,933 $1,995,182 0.01%
iShares Russell 2000 Value ETF 177,683 $1,721,748 0.01%
Fidelity Small Cap Index Fund 180,247 $1,688,914 0.00%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 106,210 $1,029,175 0.23%
EA Bridgeway Omni Small-Cap Value ETF 97,684 $946,558 0.04%
Dimensional US Small Cap Value ETF 93,500 $876,091 0.01%
Fidelity Extended Market Index Fund 87,259 $846,412 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 82,983 $804,935 0.00%
U.S. MICRO CAP PORTFOLIO 82,305 $771,198 0.01%
Omni Small-Cap Value Fund 79,071 $766,198 0.06%
U.S. Targeted Value Portfolio 80,231 $751,764 0.00%
U.S. SMALL CAP PORTFOLIO 70,720 $662,646 0.00%
Dimensional U.S. Targeted Value ETF 68,293 $639,906 0.00%
iShares Micro-Cap ETF 53,591 $519,297 0.03%
Ultra-Small Company Market Fund 53,238 $515,876 0.35%
Dimensional U.S. Small Cap ETF 46,718 $437,752 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 45,410 $425,492 0.00%
Ultra-Small Company Fund 43,600 $422,484 0.43%
Schwab Small-Cap Index Fund 40,830 $382,580 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 34,811 $326,179 0.00%
Dimensional U.S. Core Equity 2 ETF 30,757 $288,189 0.00%
Fidelity Series Total Market Index Fund 26,801 $259,970 0.00%
Master Small Cap Index Series 26,785 $259,547 0.00%
Nuveen Small Cap Blend Index Fund 24,881 $233,135 0.01%
Fidelity Total Market Index Fund 23,382 $226,805 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 22,307 $216,378 0.02%
Fidelity Small Cap Value Index Fund 21,816 $211,397 0.01%
EQ/2000 Managed Volatility Portfolio 15,921 $154,274 0.00%
U.S. VECTOR EQUITY PORTFOLIO 15,068 $141,187 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 12,957 $125,683 0.01%
Goldman Sachs Absolute Return Tracker Fund 12,355 $119,720 0.00%
Fidelity Nasdaq Composite Index Fund 11,528 $111,822 0.00%
VANGUARD BALANCED INDEX FUND 9,032 $87,520 0.00%
LVIP State Street Small-Cap Index Fund 8,780 $85,078 0.00%
Small Cap Index Fund 8,491 $82,278 0.00%
Schwab Total Stock Market Index Fund 8,162 $76,475 0.00%
Global X Russell 2000 ETF 8,028 $75,222 0.01%
Bridge Builder Small/Mid Cap Value Fund 7,513 $72,801 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 7,159 $69,371 0.00%
Dimensional VA U.S. Targeted Value Portfolio 7,168 $67,164 0.01%
Small Cap Index Fund 6,286 $60,974 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 6,285 $60,902 0.00%
Small Cap Core Fund 5,491 $53,208 0.01%
Invesco RAFI US 1500 Small-Mid ETF 4,887 $45,791 0.00%
NVIT Small Cap Index Fund 4,221 $40,901 0.01%
Small-Cap Index Portfolio 4,103 $39,758 0.00%
Showing 1–50 of 101 positions
Key facts CIK 318673 CUSIP 814785309 13F (30d) 1 filings 1 filers Visit website Investor relations