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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
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$830K 0.13%
16,409
+1,783
+12% +$90.3K
CGDG icon
102
Capital Group Dividend Growers ETF
CGDG
$5.32B
$804K 0.13%
22,571
+1,740
+8% +$61.2K
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$789K 0.12%
19,939
-192
-1% -$7.49K
XSOE icon
104
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$778K 0.12%
19,941
+3,329
+20% +$129K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.9B
$772K 0.12%
8,040
-127
-2% -$12K
CGDV icon
106
Capital Group Dividend Value ETF
CGDV
$36.7B
$771K 0.12%
17,668
+1,212
+7% +$52K
XOM icon
107
ExxonMobil
XOM
$605B
$736K 0.12%
6,114
+260
+4% +$30.2K
AMZN icon
108
Amazon
AMZN
$2.69T
$730K 0.11%
3,162
-61
-2% -$14K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$718K 0.11%
4,628
– –
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$717K 0.11%
9,678
-84
-0.9% -$6.18K
BLV icon
111
Vanguard Long-Term Bond ETF
BLV
$5.84B
$717K 0.11%
10,311
+1,057
+11% +$74.8K
IBM icon
112
IBM
IBM
$206B
$692K 0.11%
2,336
+102
+5% +$30.5K
FMB icon
113
First Trust Managed Municipal ETF
FMB
$2.05B
$685K 0.11%
13,393
-228
-2% -$11.7K
TSLA icon
114
Tesla
TSLA
$1.47T
$657K 0.1%
1,462
+60
+4% +$26.6K
HYS icon
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$655K 0.1%
6,906
+731
+12% +$69.4K
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$653K 0.1%
7,712
+913
+13% +$76.5K
META icon
117
Meta Platforms (Facebook)
META
$1.69T
$627K 0.1%
949
+63
+7% +$42.1K
OACP icon
118
OneAscent Core Plus Bond ETF
OACP
$263M
$575K 0.09%
24,976
+5,110
+26% +$118K
CATH icon
119
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$567K 0.09%
6,892
+1,238
+22% +$101K
VFQY icon
120
Vanguard US Quality Factor ETF
VFQY
$479M
$565K 0.09%
3,683
+4
+0.1% +$607
FNDF icon
121
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$551K 0.09%
12,186
+312
+3% +$13.8K
FUMB icon
122
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$547K 0.09%
+27,259
New +$547K
JNJ icon
123
Johnson & Johnson
JNJ
$602B
$528K 0.08%
2,549
+333
+15% +$65.9K
ICVT icon
124
iShares Convertible Bond ETF
ICVT
$7.22B
$527K 0.08%
5,347
+513
+11% +$51.6K
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$497K 0.08%
5,937
+119
+2% +$10K
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
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
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.