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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
WMT icon
51
Walmart Inc
WMT
$909B
$1.76M 0.35%
20,011
+366
+2% +$34.3K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.66M 0.33%
28,276
+1,135
+4% +$66.2K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.59M 0.32%
24,656
+340
+1% +$22.8K
MCD icon
54
McDonald's
MCD
$193B
$1.58M 0.31%
5,043
+33
+0.7% +$9.87K
NVDA icon
55
NVIDIA
NVDA
$4.6T
$1.57M 0.31%
14,500
+17
+0.1% +$2.15K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.57M 0.31%
33,911
+2,375
+8% +$109K
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.56M 0.31%
15,079
– –
IGM icon
58
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.54M 0.31%
16,959
+1,633
+11% +$165K
HYDB icon
59
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.5M 0.3%
31,916
-2,843
-8% -$135K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.49M 0.3%
5,423
-170
-3% -$49.4K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82B
$1.47M 0.29%
30,193
+4,899
+19% +$240K
WWJD icon
62
Inspire International ETF
WWJD
$550M
$1.47M 0.29%
47,804
+4,098
+9% +$124K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.33M 0.26%
17,046
+2,607
+18% +$202K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.29M 0.26%
10,610
+7,219
+213% +$930K
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.28M 0.25%
34,665
+28,579
+470% +$1.06M
DFAX icon
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.24M 0.25%
47,506
-2,297
-5% -$59.6K
CAT icon
67
Caterpillar
CAT
$361B
$1.13M 0.23%
3,438
+30
+0.9% +$10.7K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.21%
2,018
+5
+0.2% +$2.43K
RCL icon
69
Royal Caribbean
RCL
$86.5B
$1.04M 0.21%
5,054
+2
+0% +$472
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.01M 0.2%
19,885
+136
+0.7% +$6.91K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1M 0.2%
4,948
-2,046
-29% -$437K
LLY icon
72
Eli Lilly
LLY
$1.08T
$987K 0.2%
1,195
+45
+4% +$37.4K
VOOV icon
73
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$970K 0.19%
5,268
+93
+2% +$17.4K
PG icon
74
Procter & Gamble
PG
$340B
$951K 0.19%
5,583
+350
+7% +$58.6K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$899K 0.18%
9,599
-7,518
-44% -$692K
1 2
3
4 5

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FIS
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ZDA
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FA
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EI
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SAM
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ZAM
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KC
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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.