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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
-0.62%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$66.9K
Cap. Flow
+$5.06M
Cap. Flow %
1.03%
Top 10 Hldgs %
44.22%
Holding
174
New
11
Increased
97
Reduced
50
Closed
7

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.15M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.02M
3
IAU icon
iShares Gold Trust
IAU
+$2.76M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.65M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.35M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.54M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.95M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.34M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.3M
5
DFUS
Dimensional US Equity ETF
DFUS
+$978K

Sector Composition

1 Technology 4.12%
2 Consumer Staples 1.21%
3 Financials 1.03%
4 Consumer Discretionary 1%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$664B
$1.62M 0.33%
5,593
-54
-1% -$15.8K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$1.61M 0.33%
24,316
-1,324
-5% -$89.9K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.58M 0.32%
27,141
+619
+2% +$36.1K
FXH icon
54
First Trust Health Care AlphaDEX Fund
FXH
$1,000M
$1.57M 0.32%
15,079
– –
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$10.2B
$1.56M 0.32%
15,326
-133
-0.9% -$13.4K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.52M 0.31%
17,117
-862
-5% -$79.1K
CORP icon
57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.48M 0.3%
15,575
+4,721
+43% +$457K
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$14B
$1.46M 0.3%
36,195
-3,702
-9% -$159K
MCD icon
59
McDonald's
MCD
$194B
$1.45M 0.3%
5,010
+87
+2% +$25.9K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$1.45M 0.29%
6,994
+53
+0.8% +$11.1K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.43M 0.29%
31,536
-43
-0.1% -$1.98K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.42M 0.29%
37,089
+1,179
+3% +$47.4K
PYLD icon
63
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.38M 0.28%
53,064
+24,406
+85% +$638K
WWJD icon
64
Inspire International ETF
WWJD
$536M
$1.27M 0.26%
43,706
+2,930
+7% +$89.3K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.24M 0.25%
25,294
-420
-2% -$21K
DFAX icon
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.24M 0.25%
49,803
– –
CAT icon
67
Caterpillar
CAT
$404B
$1.24M 0.25%
3,408
+74
+2% +$28.7K
RCL icon
68
Royal Caribbean
RCL
$78.8B
$1.17M 0.24%
5,052
+3
+0.1% +$664
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.12M 0.23%
14,439
-127
-0.9% -$9.86K
AVGO icon
70
Broadcom
AVGO
$1.78T
$1.06M 0.22%
4,572
+167
+4% +$30.9K
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1M 0.2%
19,749
+150
+0.8% +$7.62K
VOOV icon
72
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$955K 0.19%
+5,175
New +$993K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$912K 0.19%
2,013
+62
+3% +$28.6K
LLY icon
74
Eli Lilly
LLY
$1.04T
$888K 0.18%
1,150
+18
+2% +$14.9K
ACN icon
75
Accenture
ACN
$88.5B
$883K 0.18%
2,511
+48
+2% +$17.3K
1 2
3
4 5

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Security Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Security Financial Services held 174 positions worth $491M, up 0.01% from $491M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Security Financial Services's Q4 2024 filing shows 11 new, 97 increased, 50 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 54,292 shares worth $5.16M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Financials.

  • Security Financial Services's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 54,292 shares worth $5.16M.
  • Security Financial Services added most to WisdomTree International Quality Dividend Growth Fund in Q4 2024, an estimated $3.02M increase.
  • Security Financial Services's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.54M.
  • Security Financial Services fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $1.3M.
  • Security Financial Services's ten largest holdings make up 44% of its $491M portfolio in Q4 2024.
  • Security Financial Services opened 11 new positions and closed 7 in Q4 2024.
  • Security Financial Services's portfolio value rose 0.01% quarter-over-quarter to $491M.

Based on Security Financial Services's 13F filing for Q4 2024, filed 13 Feb 2025.