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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 90.52%
2 Technology 3.82%
3 Financials 1.24%
4 Consumer Staples 1.1%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
101
Capital Group Growth ETF
CGGR
$25.4B
$668K 0.11%
15,200
+7,649
+101% +$323K
CGGO icon
102
Capital Group Global Growth Equity ETF
CGGO
$12B
$661K 0.11%
19,331
+9,583
+98% +$314K
XOM icon
103
ExxonMobil
XOM
$656B
$660K 0.11%
5,854
+179
+3% +$19.9K
BLV icon
104
Vanguard Long-Term Bond ETF
BLV
$5.69B
$656K 0.11%
9,254
+25
+0.3% +$1.74K
STLD icon
105
Steel Dynamics
STLD
$34.7B
$652K 0.11%
4,675
+94
+2% +$12.3K
META icon
106
Meta Platforms (Facebook)
META
$1.57T
$651K 0.11%
886
+134
+18% +$99.7K
USHY icon
107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$650K 0.11%
17,198
+4,272
+33% +$160K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.1T
$643K 0.1%
2,640
-2
-0.1% -$420
IBM icon
109
IBM
IBM
$221B
$630K 0.1%
2,234
+64
+3% +$16.8K
XSOE icon
110
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$630K 0.1%
16,612
+1,258
+8% +$45.1K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$625K 0.1%
+12,343
New +$621K
TSLA icon
112
Tesla
TSLA
$1.4T
$623K 0.1%
1,402
+12
+0.9% +$4.16K
HYS icon
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$591K 0.1%
6,175
+470
+8% +$44.7K
QLTA icon
114
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$582K 0.09%
12,002
+5,349
+80% +$256K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$561K 0.09%
6,799
-224
-3% -$17.8K
HD icon
116
Home Depot
HD
$320B
$558K 0.09%
1,376
+119
+9% +$46.8K
VFQY icon
117
Vanguard US Quality Factor ETF
VFQY
$499M
$555K 0.09%
3,679
+61
+2% +$9.04K
IGRO icon
118
iShares International Dividend Growth ETF
IGRO
$1.32B
$531K 0.09%
6,670
+2,791
+72% +$219K
FNDF icon
119
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$510K 0.08%
11,874
+4,350
+58% +$181K
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$497K 0.08%
10,719
-271
-2% -$12.2K
PMBS
121
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$495K 0.08%
+9,966
New +$489K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$489K 0.08%
5,818
+3,182
+121% +$265K
ICVT icon
123
iShares Convertible Bond ETF
ICVT
$7.89B
$484K 0.08%
4,834
+66
+1% +$6.2K
DECM
124
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.7M
$482K 0.08%
14,932
– –
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$478K 0.08%
4,628
-5,569
-55% -$574K
3 4
5
6 7

Similar funds

PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
AO
Allen Operations New York $722M AUM 20.02% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
SFG
Stonebridge Financial Group San Rafael, California $722M AUM

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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • 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.