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SFS

Security Financial Services Portfolio holdings

AUM $721M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$12.6M
Cap. Flow
+$21.8M
Cap. Flow %
4.34%
Top 10 Hldgs %
40.85%
Holding
178
New
11
Increased
102
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.75M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.86M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.85M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.15M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.75M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$6.51M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.4M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Consumer Staples 1.24%
3 Consumer Discretionary 1.03%
4 Financials 1.02%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.1B
$6.58M 1.31%
198,438
+4,043
+2% +$139K
VGT icon
27
Vanguard Information Technology ETF
VGT
$133B
$5.97M 1.19%
88,080
– –
VUG icon
28
Vanguard Growth ETF
VUG
$212B
$5.68M 1.13%
91,932
+17,136
+23% +$1.16M
VTV icon
29
Vanguard Value ETF
VTV
$188B
$5.53M 1.1%
31,998
+8,489
+36% +$1.48M
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.25M 1.04%
56,809
+14,688
+35% +$1.34M
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$5.04M 1%
54,451
+159
+0.3% +$15.6K
OEF icon
32
iShares S&P 100 ETF
OEF
$19.5B
$5.02M 1%
18,534
+203
+1% +$58.3K
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$4.81M 0.96%
111,119
+98,886
+808% +$4.3M
THRO
34
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$4.57M 0.91%
+144,268
New +$4.85M
IQDG icon
35
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$3.73M 0.74%
104,543
-178,979
-63% -$6.51M
GSID icon
36
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
$3.56M 0.71%
61,110
-2,619
-4% -$151K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.47M 0.69%
6,196
-36
-0.6% -$21.2K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.45M 0.68%
76,214
+6,018
+9% +$271K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.11M 0.62%
51,323
-2,693
-5% -$162K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.87M 0.57%
29,046
-9,660
-25% -$944K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.86M 0.57%
28,565
-21,043
-42% -$2.15M
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.77M 0.55%
68,639
-1,802
-3% -$74.3K
IWB icon
43
iShares Russell 1000 ETF
IWB
$47.1B
$2.73M 0.54%
8,900
-67
-0.7% -$21.7K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$2.46M 0.49%
33,473
-2,746
-8% -$199K
VB icon
45
Vanguard Small-Cap ETF
VB
$78.9B
$2.35M 0.47%
10,609
+787
+8% +$188K
MSFT icon
46
Microsoft
MSFT
$2.9T
$2.27M 0.45%
6,040
+11
+0.2% +$4.49K
ILCV icon
47
iShares Morningstar Value ETF
ILCV
$1.31B
$2.13M 0.42%
+26,168
New +$2.16M
CORP icon
48
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.11M 0.42%
21,817
+6,242
+40% +$598K
JPM icon
49
JPMorgan Chase
JPM
$916B
$1.86M 0.37%
7,589
+168
+2% +$42.8K
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.76M 0.35%
31,917
-10,239
-24% -$574K
1
2
3 4 5

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EI
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Security Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Security Financial Services held 178 positions worth $504M, up 2.6% from $491M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Security Financial Services deployed $21.8M of net new capital in Q1 2025, opening 11 new positions and adding to 102 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 144,268 shares worth $4.57M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $8.75M trimmed.

  • Security Financial Services's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 144,268 shares worth $4.57M.
  • Security Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $6.75M increase.
  • Security Financial Services's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $8.75M.
  • Security Financial Services fully exited WisdomTree Floating Rate Treasury Fund in Q1 2025, selling an estimated $2.37M.
  • Security Financial Services's ten largest holdings make up 41% of its $504M portfolio in Q1 2025.
  • Security Financial Services opened 11 new positions and closed 9 in Q1 2025.
  • Security Financial Services's portfolio value rose 2.6% quarter-over-quarter to $504M.

Based on Security Financial Services's 13F filing for Q1 2025, filed 7 May 2025.