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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
(+2.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
178
New
11
Increased
102
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$6.75M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.86M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.85M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.3M |
| 5 |
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 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$6.51M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.4M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $879K | 0.17% |
11,475
+386
| +3% | +$29.1K |
|
77
Stryker
SYK
$135B
| $862K | 0.17% |
2,316
+4
| +0.2% | +$1.52K |
|
78
Accenture
ACN
$106B
| $847K | 0.17% |
2,714
+203
| +8% | +$71.7K |
|
79
PIMCO Ultra Short Government Active ETF
BILZ
$1B
| $844K | 0.17% |
8,336
+4,282
| +106% | +$433K |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $842K | 0.17% |
9,295
+322
| +4% | +$29.2K |
|
81
Oracle
ORCL
$339B
| $806K | 0.16% |
5,765
+1,045
| +22% | +$170K |
|
82
PepsiCo
PEP
$196B
| $772K | 0.15% |
5,149
+720
| +16% | +$107K |
|
83
Broadcom
AVGO
$1.76T
| $764K | 0.15% |
4,562
-10
| -0.2% | -$2.12K |
|
84
Schwab US Large- Cap ETF
SCHX
$70.3B
| $711K | 0.14% |
32,187
| – | – |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $701K | 0.14% |
7,697
-16,985
| -69% | -$1.51M |
|
86
iShares MSCI EAFE ETF
EFA
$76.4B
| $690K | 0.14% |
8,447
-86
| -1% | -$6.93K |
|
87
Lakeland Financial Corp
LKFN
$1.57B
| $682K | 0.14% |
11,472
| – | – |
|
88
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $668K | 0.13% |
20,260
-1,667
| -8% | -$57.9K |
|
89
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $651K | 0.13% |
9,248
+1,608
| +21% | +$112K |
|
90
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $645K | 0.13% |
32,472
+4,141
| +15% | +$82.4K |
|
91
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $626K | 0.12% |
11,238
+1,002
| +10% | +$60.7K |
|
92
ExxonMobil
XOM
$650B
| $620K | 0.12% |
5,213
+337
| +7% | +$37.3K |
|
93
iShares Convertible Bond ETF
ICVT
$6.97B
| $617K | 0.12% |
7,375
+38
| +0.5% | +$3.28K |
|
94
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $607K | 0.12% |
4,628
| – | – |
|
|
INCE
95
Franklin Income Equity Focus ETF
INCE
$132M
| $606K | 0.12% |
+10,780
| New | +$613K |
|
96
Colgate-Palmolive
CL
$74.8B
| $603K | 0.12% |
6,432
+522
| +9% | +$46.7K |
|
97
Steel Dynamics
STLD
$36.2B
| $574K | 0.11% |
4,590
-58
| -1% | -$7.35K |
|
98
First Trust Managed Municipal ETF
FMB
$2.04B
| $562K | 0.11% |
11,137
+223
| +2% | +$11.4K |
|
99
Amazon
AMZN
$2.44T
| $540K | 0.11% |
2,836
+11
| +0.4% | +$2.39K |
|
100
GE Aerospace
GE
$364B
| $534K | 0.11% |
2,669
+12
| +0.5% | +$2.36K |
|
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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.