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SNFCA · Security National Financial Corp

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$8.96 +0.10 (+1.07%) At close · Aug 21
Market Cap
$245.16M
Shares
27.38M

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

Funds holding SNFCA

103 fund positions
Fund Balance Value % of Fund Open
Columbia Small Cap Value Discovery Fund 543,309 $5,324,428 0.24%
VANGUARD TOTAL STOCK MARKET INDEX FUND 518,045 $4,911,067 0.00%
iShares Russell 2000 ETF 362,278 $3,434,395 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 213,514 $2,024,113 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 185,562 $1,818,508 0.01%
Fidelity Small Cap Index Fund 156,742 $1,536,072 0.00%
iShares Russell 2000 Value ETF 142,701 $1,352,805 0.01%
Columbia Variable Portfolio - Small Cap Value Fund 107,997 $1,023,812 0.26%
EA Bridgeway Omni Small-Cap Value ETF 90,859 $861,343 0.04%
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 78,386 $768,183 0.01%
Omni Small-Cap Value Fund 79,071 $749,593 0.06%
U.S. Targeted Value Portfolio 75,459 $739,498 0.00%
Dimensional US Small Cap Value ETF 71,926 $704,875 0.01%
U.S. SMALL CAP PORTFOLIO 67,353 $660,059 0.00%
Dimensional U.S. Targeted Value ETF 61,441 $602,122 0.00%
Ultra-Small Company Market Fund 53,238 $504,696 0.41%
Ultra-Small Company Fund 52,800 $500,544 0.59%
U.S. CORE EQUITY 2 PORTFOLIO 43,248 $423,830 0.00%
Dimensional U.S. Small Cap ETF 42,303 $414,569 0.00%
iShares Micro-Cap ETF 40,928 $387,997 0.03%
Schwab Small-Cap Index Fund 36,642 $359,092 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 33,154 $324,909 0.00%
Dimensional U.S. Core Equity 2 ETF 29,292 $287,062 0.00%
Fidelity Series Total Market Index Fund 26,801 $259,970 0.00%
Master Small Cap Index Series 26,785 $253,922 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%
Nuveen Small Cap Blend Index Fund 20,058 $196,568 0.00%
Fidelity Small Cap Value Index Fund 19,666 $186,434 0.01%
EQ/2000 Managed Volatility Portfolio 15,921 $150,931 0.00%
U.S. VECTOR EQUITY PORTFOLIO 14,351 $140,640 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 12,957 $125,683 0.01%
Fidelity Nasdaq Composite Index Fund 11,528 $111,822 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 11,504 $109,058 0.00%
Goldman Sachs Absolute Return Tracker Fund 9,219 $87,396 0.00%
VANGUARD BALANCED INDEX FUND 9,032 $85,623 0.00%
LVIP State Street Small-Cap Index Fund 8,780 $85,078 0.00%
Small Cap Index Fund 8,491 $80,495 0.01%
Schwab Total Stock Market Index Fund 7,773 $76,175 0.00%
Bridge Builder Small/Mid Cap Value Fund 7,513 $71,223 0.00%
Global X Russell 2000 ETF 7,033 $68,923 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 7,159 $67,867 0.00%
Dimensional VA U.S. Targeted Value Portfolio 6,827 $66,905 0.01%
Small Cap Index Fund 6,286 $60,974 0.00%
Small Cap Core Fund 5,751 $54,519 0.02%
NVIT GS Small Cap Equity Insights Fund 5,407 $51,258 0.03%
Invesco RAFI US 1500 Small-Mid ETF 5,203 $50,989 0.00%
NVIT Small Cap Index Fund 4,221 $40,015 0.01%
Showing 1–50 of 103 positions
Key facts CIK 318673 CUSIP 814785309 13F (30d) 67 filings 67 filers Visit website Investor relations

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