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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
PXF icon
101
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$603K 0.11%
10,496
+4,070
+63% +$221K
STLD icon
102
Steel Dynamics
STLD
$33.9B
$586K 0.1%
4,581
-9
-0.2% -$1.15K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.33T
$585K 0.1%
3,319
+458
+16% +$75K
CGGE
104
Capital Group Global Equity ETF
CGGE
$2.91B
$567K 0.1%
+19,426
New +$524K
META icon
105
Meta Platforms (Facebook)
META
$1.69T
$555K 0.1%
752
+65
+9% +$40.2K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$543K 0.1%
7,023
+688
+11% +$50.2K
HYS icon
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$542K 0.1%
5,705
+242
+4% +$22.5K
XSOE icon
108
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$529K 0.09%
15,354
-170
-1% -$5.44K
VFQY icon
109
Vanguard US Quality Factor ETF
VFQY
$479M
$520K 0.09%
3,618
+3
+0.1% +$405
INTU icon
110
Intuit
INTU
$80.6B
$502K 0.09%
637
+68
+12% +$46K
USHY icon
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$485K 0.09%
12,926
-21,739
-63% -$797K
COST icon
112
Costco
COST
$419B
$484K 0.09%
489
+46
+10% +$45.7K
DECM
113
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$471K 0.08%
14,932
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.32T
$469K 0.08%
2,642
+63
+2% +$10.4K
SPSM icon
115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$468K 0.08%
10,990
-1,910
-15% -$77K
KO icon
116
Coca-Cola
KO
$365B
$467K 0.08%
6,599
+475
+8% +$33.8K
PM icon
117
Philip Morris
PM
$296B
$465K 0.08%
2,551
+268
+12% +$46K
HD icon
118
Home Depot
HD
$347B
$461K 0.08%
1,257
+152
+14% +$55K
CGUS icon
119
Capital Group Core Equity ETF
CGUS
$11.3B
$458K 0.08%
+12,409
New +$423K
CMCSA icon
120
Comcast
CMCSA
$86.1B
$446K 0.08%
12,488
+2,637
+27% +$91.2K
ADP icon
121
Automatic Data Processing
ADP
$103B
$444K 0.08%
1,440
+237
+20% +$72.8K
TSLA icon
122
Tesla
TSLA
$1.47T
$442K 0.08%
1,390
+22
+2% +$6.63K
DIS icon
123
Walt Disney
DIS
$173B
$438K 0.08%
3,533
+67
+2% +$6.96K
ICE icon
124
Intercontinental Exchange
ICE
$80.2B
$434K 0.08%
2,365
+360
+18% +$61.9K
ICVT icon
125
iShares Convertible Bond ETF
ICVT
$7.22B
$430K 0.08%
4,768
-2,607
-35% -$224K
3 4
5
6 7

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FIS
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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.