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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
IXC icon
126
iShares Global Energy ETF
IXC
$2.21B
$331K 0.07%
8,659
-6,226
-42% -$255K
INTU icon
127
Intuit
INTU
$80.6B
$318K 0.06%
506
+20
+4% +$12.8K
IGRO icon
128
iShares International Dividend Growth ETF
IGRO
$1.28B
$314K 0.06%
4,615
-186
-4% -$13.3K
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$43.6B
$310K 0.06%
13,479
-248
-2% -$5.66K
FICO icon
130
Fair Isaac
FICO
$28.8B
$303K 0.06%
152
+5
+3% +$10.7K
ICE icon
131
Intercontinental Exchange
ICE
$80.2B
$300K 0.06%
2,015
+128
+7% +$20.3K
CMCSA icon
132
Comcast
CMCSA
$86.1B
$299K 0.06%
7,979
+697
+10% +$28.9K
MSCI icon
133
MSCI
MSCI
$46.4B
$299K 0.06%
499
+26
+5% +$15.6K
AZO icon
134
AutoZone
AZO
$50B
$298K 0.06%
93
+4
+4% +$12.7K
VZ icon
135
Verizon
VZ
$183B
$295K 0.06%
7,366
+566
+8% +$23.9K
NUE icon
136
Nucor
NUE
$53.7B
$294K 0.06%
2,515
– –
AMGN icon
137
Amgen
AMGN
$201B
$291K 0.06%
1,115
+49
+5% +$14.5K
PXF icon
138
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$290K 0.06%
6,059
-811
-12% -$40.3K
NVO
139
Novo Nordisk
NVO
$228B
$290K 0.06%
3,372
+159
+5% +$17.2K
MNST icon
140
Monster Beverage
MNST
$97.7B
$289K 0.06%
5,504
+849
+18% +$45K
FDS icon
141
Factset
FDS
$9.33B
$287K 0.06%
597
+31
+5% +$14.7K
CHD icon
142
Church & Dwight Co
CHD
$23.5B
$286K 0.06%
2,734
+233
+9% +$24.6K
COR icon
143
Cencora
COR
$59.9B
$281K 0.06%
1,250
+51
+4% +$12K
TMO icon
144
Thermo Fisher Scientific
TMO
$202B
$279K 0.06%
537
+52
+11% +$28.6K
LNC icon
145
Lincoln National
LNC
$8.01B
$277K 0.06%
8,748
+21
+0.2% +$700
TSCO icon
146
Tractor Supply
TSCO
$16.3B
$272K 0.06%
5,124
+299
+6% +$16.9K
CHKP icon
147
Check Point Software Technologies
CHKP
$14.2B
$272K 0.06%
1,456
+87
+6% +$16.4K
PDBC icon
148
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
$265K 0.05%
20,367
+224
+1% +$3.02K
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$264K 0.05%
2,052
-133
-6% -$17.2K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$125B
$261K 0.05%
2,596
– –
3 4 5
6
7

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ZDA
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EI
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SAM
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ZAM
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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.