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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
Cap. Flow
+$21.8M
Cap. Flow %
4.34%
Top 10 Hldgs %
40.85%
Holding
178
New
11
Increased
102
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.75M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.86M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.85M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.3M
5
SPTL icon
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
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$6.51M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.4M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
5
EFG icon
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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$858B
$528K 0.1%
940
+126
+15% +$74.4K
TIPZ icon
102
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$528K 0.1%
9,788
+2,454
+33% +$130K
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$526K 0.1%
12,900
-835
-6% -$36.8K
UNH icon
104
UnitedHealth
UNH
$382B
$515K 0.1%
984
+87
+10% +$44.5K
HYS icon
105
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$512K 0.1%
5,463
+1,341
+33% +$127K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$42.8B
$494K 0.1%
7,990
– –
IBM icon
107
IBM
IBM
$213B
$487K 0.1%
1,958
+54
+3% +$13.2K
VFQY icon
108
Vanguard US Quality Factor ETF
VFQY
$480M
$483K 0.1%
3,615
-27
-0.7% -$3.82K
XSOE icon
109
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$479K 0.1%
15,524
+1,282
+9% +$39.8K
DECM
110
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.1M
$456K 0.09%
+14,932
New +$461K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.12T
$442K 0.09%
2,861
+91
+3% +$16.5K
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$442K 0.09%
6,335
-871
-12% -$60.4K
KO icon
113
Coca-Cola
KO
$383B
$439K 0.09%
6,124
+344
+6% +$23K
COST icon
114
Costco
COST
$432B
$419K 0.08%
443
+17
+4% +$16.6K
HD icon
115
Home Depot
HD
$337B
$405K 0.08%
1,105
+39
+4% +$15.2K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.11T
$403K 0.08%
2,579
+42
+2% +$7.69K
META icon
117
Meta Platforms (Facebook)
META
$1.49T
$396K 0.08%
687
+22
+3% +$14.2K
AMGN icon
118
Amgen
AMGN
$209B
$387K 0.08%
1,242
+127
+11% +$37.5K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$372K 0.07%
4,713
-5,460
-54% -$428K
ADP icon
120
Automatic Data Processing
ADP
$109B
$368K 0.07%
1,203
+41
+4% +$12.4K
CMCSA icon
121
Comcast
CMCSA
$87.3B
$364K 0.07%
9,851
+1,872
+23% +$67.5K
PM icon
122
Philip Morris
PM
$309B
$362K 0.07%
2,283
+139
+6% +$19.7K
PAYX icon
123
Paychex
PAYX
$43.4B
$361K 0.07%
2,342
-20
-0.8% -$2.94K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$360K 0.07%
8,228
-955
-10% -$41.5K
TSLA icon
125
Tesla
TSLA
$1.18T
$355K 0.07%
1,368
+306
+29% +$102K
3 4
5
6 7

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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.