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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
+7.07%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$52.3M
Cap. Flow
+$13.8M
Cap. Flow %
2.23%
Top 10 Hldgs %
37.49%
Holding
207
New
26
Increased
97
Reduced
68
Closed
5

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.6M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.76M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.84M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.31M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.6M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
+$8.77M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.91M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$4.77M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.37M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.74M

Sector Composition

1 Technology 3.82%
2 Financials 1.24%
3 Consumer Staples 1.1%
4 Consumer Discretionary 1.09%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$353B
$1.02M 0.17%
6,651
+369
+6% +$57.6K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$994K 0.16%
12,726
-147
-1% -$11.4K
CGUS icon
78
Capital Group Core Equity ETF
CGUS
$11.3B
$971K 0.16%
24,563
+12,154
+98% +$467K
LLY icon
79
Eli Lilly
LLY
$1.04T
$938K 0.15%
1,230
+20
+2% +$14.9K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$914K 0.15%
9,604
+267
+3% +$25K
SYK icon
81
Stryker
SYK
$127B
$850K 0.14%
2,299
-20
-0.9% -$7.73K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$849K 0.14%
8,923
-1,250
-12% -$117K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$72.4B
$848K 0.14%
32,187
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$840K 0.14%
3,457
+138
+4% +$28.9K
GE icon
85
GE Aerospace
GE
$361B
$817K 0.13%
2,716
+5
+0.2% +$1.37K
PEP icon
86
PepsiCo
PEP
$190B
$816K 0.13%
5,808
-82
-1% -$11.7K
FDLO icon
87
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$807K 0.13%
12,249
+1,245
+11% +$80K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$783K 0.13%
8,764
-207
-2% -$18.1K
FSMB icon
89
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$778K 0.13%
38,742
+2,564
+7% +$51.3K
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$776K 0.13%
20,131
-129
-0.6% -$4.81K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.9B
$763K 0.12%
8,167
-181
-2% -$16.5K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$742K 0.12%
14,626
+6,481
+80% +$328K
LKFN icon
93
Lakeland Financial Corp
LKFN
$1.58B
$737K 0.12%
11,472
– –
CGDG icon
94
Capital Group Dividend Growers ETF
CGDG
$5.32B
$722K 0.12%
20,831
+9,027
+76% +$307K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$714K 0.12%
4,628
– –
VOOG icon
96
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$708K 0.11%
9,762
-528
-5% -$36.5K
AMZN icon
97
Amazon
AMZN
$2.69T
$708K 0.11%
3,223
+61
+2% +$13.8K
CGMM
98
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.04B
$696K 0.11%
24,512
+12,107
+98% +$337K
CGDV icon
99
Capital Group Dividend Value ETF
CGDV
$36.7B
$692K 0.11%
16,456
+7,260
+79% +$298K
FMB icon
100
First Trust Managed Municipal ETF
FMB
$2.05B
$691K 0.11%
13,621
+971
+8% +$48.5K
2 3
4
5 6

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WLIM
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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
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Security Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Security Financial Services held 207 positions worth $619M, up 9.2% from $566M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Security Financial Services's Q3 2025 filing shows 26 new, 97 increased, 68 reduced and 5 closed positions. Its largest new stake was Global X Defense Tech ETF: 107,681 shares worth $7.56M. The largest sale was iShares US Technology ETF, an estimated $8.77M.

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

  • Security Financial Services's largest Q3 2025 buy was Global X Defense Tech ETF: 107,681 shares worth $7.56M.
  • Security Financial Services added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $10.6M increase.
  • Security Financial Services's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $8.77M.
  • Security Financial Services fully exited WisdomTree International Quality Dividend Growth Fund in Q3 2025, selling an estimated $4.77M.
  • Security Financial Services's ten largest holdings make up 37% of its $619M portfolio in Q3 2025.
  • Security Financial Services opened 26 new positions and closed 5 in Q3 2025.
  • Security Financial Services's portfolio value rose 9.2% quarter-over-quarter to $619M.

Based on Security Financial Services's 13F filing for Q3 2025, filed 14 Oct 2025.