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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
PG icon
76
Procter & Gamble
PG
$353B
$877K 0.18%
5,233
+243
+5% +$41.4K
SYK icon
77
Stryker
SYK
$127B
$832K 0.17%
2,312
-1
-0% -$371
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$829K 0.17%
11,089
+244
+2% +$18.6K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$799K 0.16%
8,973
+71
+0.8% +$6.48K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$794K 0.16%
10,173
-19
-0.2% -$1.49K
LKFN icon
81
Lakeland Financial Corp
LKFN
$1.58B
$789K 0.16%
11,472
– –
ORCL icon
82
Oracle
ORCL
$358B
$787K 0.16%
4,720
+148
+3% +$26.3K
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$758K 0.15%
21,927
-1,448
-6% -$51K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$72.4B
$746K 0.15%
32,187
– –
IYE icon
85
iShares US Energy ETF
IYE
$1.68B
$692K 0.14%
15,187
+4,063
+37% +$195K
PEP icon
86
PepsiCo
PEP
$190B
$673K 0.14%
4,429
+74
+2% +$12.1K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.9B
$645K 0.13%
8,533
-35
-0.4% -$2.77K
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$624K 0.13%
+10,236
New +$614K
ICVT icon
89
iShares Convertible Bond ETF
ICVT
$7.22B
$623K 0.13%
7,337
+1,292
+21% +$111K
AMZN icon
90
Amazon
AMZN
$2.69T
$620K 0.13%
2,825
+27
+1% +$5.52K
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$617K 0.13%
13,735
+3
+0% +$140
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$610K 0.12%
4,628
– –
FSMB icon
93
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$562K 0.11%
28,331
-3,610
-11% -$72K
FMB icon
94
First Trust Managed Municipal ETF
FMB
$2.05B
$557K 0.11%
10,914
+1,588
+17% +$81.7K
CL icon
95
Colgate-Palmolive
CL
$75.3B
$537K 0.11%
5,910
+171
+3% +$16.3K
STLD icon
96
Steel Dynamics
STLD
$33.9B
$530K 0.11%
4,648
+7
+0.2% +$930
XOM icon
97
ExxonMobil
XOM
$605B
$525K 0.11%
4,876
+344
+8% +$40.2K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$524K 0.11%
2,770
+414
+18% +$72.4K
BLV icon
99
Vanguard Long-Term Bond ETF
BLV
$5.84B
$523K 0.11%
7,640
-59
-0.8% -$4.21K
VFQY icon
100
Vanguard US Quality Factor ETF
VFQY
$479M
$513K 0.1%
3,642
-167
-4% -$24.1K
2 3
4
5 6

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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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PWA
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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.