We are live on ! Find out more
SFS

Security Financial Services Portfolio holdings

AUM $721M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$18.4M
Cap. Flow
+$6.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
35.93%
Holding
218
New
16
Increased
105
Reduced
82
Closed
6

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.18M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.81M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.23M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.79M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$3.54M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.56M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.31M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.06M

Sector Composition

1 Technology 3.63%
2 Financials 1.18%
3 Consumer Staples 0.98%
4 Healthcare 0.84%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$80.2B
$2.74M 0.43%
10,638
-28
-0.3% -$7.17K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.19M 0.34%
21,957
-150
-0.7% -$15.1K
NVDA icon
53
NVIDIA
NVDA
$5.02T
$2.18M 0.34%
11,689
-83
-0.7% -$15.4K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.1M 0.33%
35,713
+2,976
+9% +$175K
CAT icon
55
Caterpillar
CAT
$404B
$2.07M 0.32%
3,609
+16
+0.4% +$8.89K
WWJD icon
56
Inspire International ETF
WWJD
$536M
$2.04M 0.32%
55,893
+2,609
+5% +$93.3K
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$10.2B
$2.01M 0.32%
15,567
-284
-2% -$36.8K
DFEM icon
58
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$1.93M 0.3%
+58,336
New +$1.91M
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$1.84M 0.29%
12,358
+509
+4% +$75.1K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.83M 0.29%
38,944
+3,270
+9% +$154K
CORP icon
61
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.79M 0.28%
18,273
-835
-4% -$82.3K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$664B
$1.78M 0.28%
5,302
-90
-2% -$29.9K
AVGO icon
63
Broadcom
AVGO
$1.78T
$1.78M 0.28%
5,134
+18
+0.4% +$6.44K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$1.77M 0.28%
24,380
-1,760
-7% -$128K
CGBL icon
65
Capital Group Core Balanced ETF
CGBL
$6.99B
$1.73M 0.27%
49,020
+4,334
+10% +$152K
FXH icon
66
First Trust Health Care AlphaDEX Fund
FXH
$1,000M
$1.72M 0.27%
15,079
– –
WMT icon
67
Walmart Inc
WMT
$915B
$1.71M 0.27%
15,339
-5,835
-28% -$627K
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.67M 0.26%
27,858
+1,258
+5% +$75.7K
HYDB icon
69
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.67M 0.26%
35,221
-7,473
-18% -$354K
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.54M 0.24%
47,089
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.48M 0.23%
18,788
+1,902
+11% +$150K
CGGE
72
Capital Group Global Equity ETF
CGGE
$2.91B
$1.48M 0.23%
46,786
+9,348
+25% +$292K
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.48M 0.23%
29,015
+8,855
+44% +$451K
RCL icon
74
Royal Caribbean
RCL
$78.8B
$1.41M 0.22%
5,065
– –
CGUS icon
75
Capital Group Core Equity ETF
CGUS
$11.3B
$1.36M 0.21%
33,828
+9,265
+38% +$370K
1 2
3
4 5

Similar funds

WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $719M AUM 20.03% 1-Year Est. Return

Security Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Security Financial Services held 218 positions worth $637M, up 3% from $619M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Security Financial Services's Q4 2025 filing shows 16 new, 105 increased, 82 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 110,180 shares worth $8.27M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Security Financial Services's largest Q4 2025 buy was Invesco S&P 500 Quality ETF: 110,180 shares worth $8.27M.
  • Security Financial Services added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $7.81M increase.
  • Security Financial Services's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $18M.
  • Security Financial Services fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, selling an estimated $625K.
  • Security Financial Services's ten largest holdings make up 36% of its $637M portfolio in Q4 2025.
  • Security Financial Services opened 16 new positions and closed 6 in Q4 2025.
  • Security Financial Services's portfolio value rose 3% quarter-over-quarter to $637M.

Based on Security Financial Services's 13F filing for Q4 2025, filed 27 Jan 2026.