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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
+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
LLY icon
76
Eli Lilly
LLY
$1.04T
$1.35M 0.21%
1,256
+26
+2% +$24.9K
XAR icon
77
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$1.32M 0.21%
+5,455
New +$1.3M
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.23M 0.19%
14,151
+5,387
+61% +$482K
AIQ icon
79
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
$1.16M 0.18%
22,712
+15,338
+208% +$779K
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$1.14M 0.18%
30,368
+13,170
+77% +$493K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$1.12M 0.18%
3,573
+116
+3% +$33.1K
FSMB icon
82
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$1.1M 0.17%
54,655
+15,913
+41% +$319K
VOOV icon
83
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.08M 0.17%
5,294
-97
-2% -$19.6K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.05M 0.16%
13,476
+750
+6% +$58.7K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$1.04M 0.16%
4,173
-11
-0.3% -$2.76K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.16%
2,067
+26
+1% +$12.9K
CGGR icon
87
Capital Group Growth ETF
CGGR
$24.3B
$1.03M 0.16%
23,133
+7,933
+52% +$350K
ORCL icon
88
Oracle
ORCL
$358B
$990K 0.16%
5,079
-110
-2% -$26.2K
PMBS
89
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$986K 0.15%
19,851
+9,885
+99% +$492K
PG icon
90
Procter & Gamble
PG
$353B
$953K 0.15%
6,652
+1
+0% +$147
CGMM
91
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.04B
$944K 0.15%
32,732
+8,220
+34% +$234K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$944K 0.15%
9,804
+200
+2% +$19.2K
GE icon
93
GE Aerospace
GE
$361B
$881K 0.14%
2,861
+145
+5% +$43.7K
STLD icon
94
Steel Dynamics
STLD
$33.9B
$875K 0.14%
5,165
+490
+10% +$77.8K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$72.4B
$866K 0.14%
32,187
– –
FDLO icon
96
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$864K 0.14%
12,943
+694
+6% +$46K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$862K 0.14%
2,746
+106
+4% +$30.4K
CGGO icon
98
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$839K 0.13%
24,214
+4,883
+25% +$169K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$836K 0.13%
8,876
-47
-0.5% -$4.43K
PEP icon
100
PepsiCo
PEP
$190B
$832K 0.13%
5,798
-10
-0.2% -$1.47K
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 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.