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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
DBEF icon
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$506K 0.1%
12,233
+3,274
+37% +$137K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$42.3B
$490K 0.1%
7,990
-136
-2% -$8.58K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$483K 0.1%
2,537
+19
+0.8% +$3.35K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$891B
$479K 0.1%
814
-37
-4% -$21.9K
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$477K 0.1%
7,206
+1,671
+30% +$116K
UNH icon
106
UnitedHealth
UNH
$384B
$454K 0.09%
897
+47
+6% +$26.7K
GE icon
107
GE Aerospace
GE
$361B
$443K 0.09%
2,657
+15
+0.6% +$2.68K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$436K 0.09%
3,391
-15
-0.4% -$1.94K
XSOE icon
109
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$434K 0.09%
14,242
+1,387
+11% +$44.4K
TSLA icon
110
Tesla
TSLA
$1.47T
$429K 0.09%
1,062
+57
+6% +$18.3K
IBM icon
111
IBM
IBM
$206B
$419K 0.09%
1,904
+92
+5% +$20.5K
HD icon
112
Home Depot
HD
$347B
$415K 0.08%
1,066
+99
+10% +$40.4K
BILZ icon
113
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$409K 0.08%
4,054
+18
+0.4% +$1.82K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$406K 0.08%
8,062
+1,825
+29% +$92.2K
COST icon
115
Costco
COST
$419B
$390K 0.08%
426
+28
+7% +$26K
META icon
116
Meta Platforms (Facebook)
META
$1.69T
$389K 0.08%
665
+22
+3% +$12.9K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$389K 0.08%
3,881
+1,145
+42% +$115K
HYS icon
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$386K 0.08%
4,122
+1,161
+39% +$110K
DIS icon
119
Walt Disney
DIS
$173B
$386K 0.08%
3,467
+16
+0.5% +$1.68K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$384K 0.08%
9,183
-834
-8% -$37K
TIPZ icon
121
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$84M
$380K 0.08%
7,334
+2,180
+42% +$115K
KO icon
122
Coca-Cola
KO
$365B
$360K 0.07%
5,780
+248
+4% +$16.2K
FISV
123
Fiserv Inc
FISV
$27.6B
$342K 0.07%
1,665
+61
+4% +$12.5K
ADP icon
124
Automatic Data Processing
ADP
$103B
$340K 0.07%
1,162
+91
+8% +$26.9K
PAYX icon
125
Paychex
PAYX
$40.8B
$331K 0.07%
2,362
+101
+4% +$14.3K
3 4
5
6 7

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ZDA
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EI
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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.