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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
+9.05%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$62.5M
Cap. Flow
+$19.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
38.62%
Holding
188
New
19
Increased
107
Reduced
44
Closed
7

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.16M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.08M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.06M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.87M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.89M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.3M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.16M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.83M

Sector Composition

1 Technology 3.85%
2 Consumer Staples 1.23%
3 Consumer Discretionary 1.1%
4 Financials 1.09%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$955K 0.17%
10,173
+574
+6% +$52.8K
LLY icon
77
Eli Lilly
LLY
$1.04T
$943K 0.17%
1,210
+15
+1% +$11.7K
SYK icon
78
Stryker
SYK
$127B
$918K 0.16%
2,319
+3
+0.1% +$1.12K
ACN icon
79
Accenture
ACN
$88.5B
$894K 0.16%
2,992
+278
+10% +$84.7K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$865K 0.15%
9,337
+42
+0.5% +$3.78K
BILZ icon
81
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$863K 0.15%
8,527
+191
+2% +$19.3K
CGBL icon
82
Capital Group Core Balanced ETF
CGBL
$6.99B
$794K 0.14%
+23,733
New +$748K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$792K 0.14%
8,971
+1,274
+17% +$111K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$72.4B
$787K 0.14%
32,187
– –
PEP icon
85
PepsiCo
PEP
$190B
$778K 0.14%
5,890
+741
+14% +$99.8K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.9B
$746K 0.13%
8,348
-99
-1% -$8.45K
DFAC icon
87
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$726K 0.13%
20,260
– –
FSMB icon
88
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$720K 0.13%
36,178
+3,706
+11% +$73.4K
LKFN icon
89
Lakeland Financial Corp
LKFN
$1.58B
$705K 0.12%
11,472
– –
GE icon
90
GE Aerospace
GE
$361B
$698K 0.12%
2,711
+42
+2% +$9.22K
AMZN icon
91
Amazon
AMZN
$2.69T
$694K 0.12%
3,162
+326
+11% +$64.5K
FDLO icon
92
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$691K 0.12%
+11,004
New +$661K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$683K 0.12%
4,628
– –
VOOG icon
94
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$680K 0.12%
10,290
-948
-8% -$56.4K
DBEF icon
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$670K 0.12%
15,304
-95,815
-86% -$4.16M
CL icon
96
Colgate-Palmolive
CL
$75.3B
$656K 0.12%
7,214
+782
+12% +$71.4K
BLV icon
97
Vanguard Long-Term Bond ETF
BLV
$5.84B
$642K 0.11%
9,229
-19
-0.2% -$1.3K
IBM icon
98
IBM
IBM
$206B
$640K 0.11%
2,170
+212
+11% +$54.6K
FMB icon
99
First Trust Managed Municipal ETF
FMB
$2.05B
$630K 0.11%
12,650
+1,513
+14% +$75.3K
XOM icon
100
ExxonMobil
XOM
$605B
$612K 0.11%
5,675
+462
+9% +$49.4K
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Security Financial Services held 188 positions worth $566M, up 12% from $504M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Security Financial Services deployed $19.6M of net new capital in Q2 2025, opening 19 new positions and adding to 107 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 199,923 shares worth $5.77M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% 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 $19.3M trimmed.

  • Security Financial Services's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 199,923 shares worth $5.77M.
  • Security Financial Services added most to Vanguard Total International Bond ETF in Q2 2025, an estimated $7.16M increase.
  • Security Financial Services's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19.3M.
  • Security Financial Services fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $1.76M.
  • Security Financial Services's ten largest holdings make up 39% of its $566M portfolio in Q2 2025.
  • Security Financial Services opened 19 new positions and closed 7 in Q2 2025.
  • Security Financial Services's portfolio value rose 12% quarter-over-quarter to $566M.

Based on Security Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.