We are live on
!
Find out more
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
(+2.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
178
New
11
Increased
102
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$6.75M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.86M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.85M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.3M |
| 5 |
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 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$6.51M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.4M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$51.3B
| $351K | 0.07% |
92
-1
| -1% | -$3.45K |
|
127
Verizon
VZ
$197B
| $349K | 0.07% |
7,704
+338
| +5% | +$14.1K |
|
128
Intuit
INTU
$91.1B
| $349K | 0.07% |
569
+63
| +12% | +$37.8K |
|
|
NVO
129
Novo Nordisk
NVO
$228B
| $347K | 0.07% |
5,003
+1,631
| +48% | +$135K |
|
130
Intercontinental Exchange
ICE
$87.2B
| $346K | 0.07% |
2,005
-10
| -0.5% | -$1.64K |
|
|
FISV
131
Fiserv Inc
FISV
$29.7B
| $345K | 0.07% |
1,562
-103
| -6% | -$22.6K |
|
132
Walt Disney
DIS
$171B
| $342K | 0.07% |
3,466
-1
| -0% | -$107 |
|
133
iShares International Dividend Growth ETF
IGRO
$1.29B
| $340K | 0.07% |
4,693
+78
| +2% | +$5.52K |
|
134
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $337K | 0.07% |
6,656
-1,406
| -17% | -$71K |
|
135
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $334K | 0.07% |
6,426
+367
| +6% | +$18.7K |
|
136
Tractor Supply
TSCO
$16.3B
| $327K | 0.07% |
5,943
+819
| +16% | +$44.8K |
|
137
Lincoln National
LNC
$7.92B
| $321K | 0.06% |
8,927
+179
| +2% | +$6.35K |
|
138
Thermo Fisher Scientific
TMO
$214B
| $319K | 0.06% |
641
+104
| +19% | +$56.3K |
|
139
Cencora
COR
$62B
| $318K | 0.06% |
1,142
-108
| -9% | -$27.1K |
|
140
Church & Dwight Co
CHD
$23.7B
| $317K | 0.06% |
2,879
+145
| +5% | +$15.5K |
|
141
Monster Beverage
MNST
$95.1B
| $317K | 0.06% |
5,409
-95
| -2% | -$4.95K |
|
142
Fair Isaac
FICO
$31.8B
| $315K | 0.06% |
171
+19
| +13% | +$35.2K |
|
143
MSCI
MSCI
$42.4B
| $315K | 0.06% |
557
+58
| +12% | +$33.7K |
|
144
iShares US Treasury Bond ETF
GOVT
$43.7B
| $314K | 0.06% |
13,645
+166
| +1% | +$3.76K |
|
145
Rollins
ROL
$18.6B
| $309K | 0.06% |
5,711
+178
| +3% | +$8.94K |
|
146
McCormick & Company Non-Voting
MKC
$14B
| $306K | 0.06% |
3,718
+319
| +9% | +$25K |
|
147
Mettler-Toledo International
MTD
$28.1B
| $306K | 0.06% |
259
+61
| +31% | +$77.9K |
|
148
Check Point Software Technologies
CHKP
$14.3B
| $304K | 0.06% |
1,333
-123
| -8% | -$26.1K |
|
149
Factset
FDS
$10B
| $303K | 0.06% |
666
+69
| +12% | +$31.4K |
|
150
Casey's General Stores
CASY
$32.1B
| $300K | 0.06% |
+692
| New | +$284K |
|
Similar funds
WLIM
FIS
ZDA
FA
EI
SAM
ZAM
KC
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.