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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
+7.07%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$52.3M
Cap. Flow
+$13.8M
Cap. Flow %
2.23%
Top 10 Hldgs %
37.49%
Holding
207
New
26
Increased
97
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.6M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.76M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.84M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.31M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.6M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$8.77M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.91M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$4.77M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.37M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.52%
2 Technology 3.82%
3 Financials 1.24%
4 Consumer Staples 1.1%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$8.4M 1.36%
231,015
+2,194
+1% +$77.6K
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$8.22M 1.33%
88,080
– –
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.8M 1.26%
157,764
-17,860
-10% -$881K
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$12.8B
$7.72M 1.25%
204,281
+443
+0.2% +$16.2K
SHLD icon
30
Global X Defense Tech ETF
SHLD
$6.97B
$7.56M 1.22%
+107,681
New +$6.76M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$228B
$7.28M 1.18%
91,092
-4,158
-4% -$318K
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$6.25M 1.01%
51,655
-1,511
-3% -$176K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$193B
$5.98M 0.97%
32,075
+334
+1% +$60.5K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$5.91M 0.96%
63,358
+5,244
+9% +$484K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.82M 0.94%
248,177
-63,744
-20% -$1.48M
OEF icon
36
iShares S&P 100 ETF
OEF
$20.5B
$5.78M 0.93%
17,352
-891
-5% -$283K
IYW icon
37
iShares US Technology ETF
IYW
$25.5B
$5.54M 0.9%
28,278
-47,936
-63% -$8.77M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.11M 0.67%
75,927
-359
-0.5% -$18.5K
GSID icon
39
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
$4M 0.65%
60,120
-214
-0.4% -$13.9K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.98M 0.64%
5,975
-182
-3% -$117K
JPM icon
41
JPMorgan Chase
JPM
$953B
$3.73M 0.6%
11,811
+3,168
+37% +$942K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$3.49M 0.56%
48,847
-2,409
-5% -$166K
MSFT icon
43
Microsoft
MSFT
$3.71T
$3.37M 0.55%
6,510
+145
+2% +$74K
IWB icon
44
iShares Russell 1000 ETF
IWB
$49B
$3.25M 0.53%
8,906
-44
-0.5% -$15.5K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.07M 0.5%
68,013
-545
-0.8% -$23.8K
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$2.71M 0.44%
+40,191
New +$2.6M
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.71M 0.44%
10,666
-11
-0.1% -$2.73K
BND icon
48
Vanguard Total Bond Market
BND
$160B
$2.69M 0.44%
36,234
+2,306
+7% +$170K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.22M 0.36%
22,107
-5,980
-21% -$593K
NVDA icon
50
NVIDIA
NVDA
$5.56T
$2.2M 0.36%
11,772
-3,786
-24% -$660K
1
2
3 4 5

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PFC
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SCM
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ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
AO
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BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
SFG
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Security Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Security Financial Services held 207 positions worth $619M, up 9.2% from $566M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Security Financial Services's Q3 2025 filing shows 26 new, 97 increased, 68 reduced and 5 closed positions. Its largest new stake was Global X Defense Tech ETF: 107,681 shares worth $7.56M. The largest sale was iShares US Technology ETF, an estimated $8.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • Security Financial Services's largest Q3 2025 buy was Global X Defense Tech ETF: 107,681 shares worth $7.56M.
  • Security Financial Services added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $10.6M increase.
  • Security Financial Services's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $8.77M.
  • Security Financial Services fully exited WisdomTree International Quality Dividend Growth Fund in Q3 2025, selling an estimated $4.77M.
  • Security Financial Services's ten largest holdings make up 37% of its $619M portfolio in Q3 2025.
  • Security Financial Services opened 26 new positions and closed 5 in Q3 2025.
  • Security Financial Services's portfolio value rose 9.2% quarter-over-quarter to $619M.

Based on Security Financial Services's 13F filing for Q3 2025, filed 14 Oct 2025.