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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

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

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

1 Technology 3.82%
2 Financials 1.24%
3 Consumer Staples 1.1%
4 Consumer Discretionary 1.09%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$419B
$474K 0.08%
512
+23
+5% +$22K
CATH icon
127
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$458K 0.07%
+5,654
New +$442K
OACP icon
128
OneAscent Core Plus Bond ETF
OACP
$264M
$458K 0.07%
+19,866
New +$455K
BILZ icon
129
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$456K 0.07%
4,504
-4,023
-47% -$406K
PM icon
130
Philip Morris
PM
$299B
$455K 0.07%
2,804
+253
+10% +$42.6K
KO icon
131
Coca-Cola
KO
$357B
$453K 0.07%
6,836
+237
+4% +$16.3K
CGCP icon
132
Capital Group Core Plus Income ETF
CGCP
$8.37B
$453K 0.07%
19,949
+8,504
+74% +$192K
AZO icon
133
AutoZone
AZO
$50B
$450K 0.07%
105
– –
NVO
134
Novo Nordisk
NVO
$223B
$444K 0.07%
8,005
+1,790
+29% +$105K
ADP icon
135
Automatic Data Processing
ADP
$102B
$442K 0.07%
1,507
+67
+5% +$20.2K
ACN icon
136
Accenture
ACN
$85.9B
$432K 0.07%
1,751
-1,241
-41% -$324K
AMGN icon
137
Amgen
AMGN
$200B
$430K 0.07%
1,524
-8
-0.5% -$2.32K
MNST icon
138
Monster Beverage
MNST
$96.4B
$426K 0.07%
6,327
+207
+3% +$12.9K
CMCSA icon
139
Comcast
CMCSA
$85.9B
$424K 0.07%
13,507
+1,019
+8% +$34.2K
INTU icon
140
Intuit
INTU
$80.6B
$421K 0.07%
616
-21
-3% -$15.1K
TMO icon
141
Thermo Fisher Scientific
TMO
$198B
$421K 0.07%
867
-86
-9% -$40K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$884B
$419K 0.07%
626
-3
-0.5% -$1.93K
COR icon
143
Cencora
COR
$60.6B
$414K 0.07%
1,325
+33
+3% +$9.71K
VZ icon
144
Verizon
VZ
$186B
$413K 0.07%
9,390
+956
+11% +$41.4K
GEV icon
145
GE Vernova
GEV
$280B
$413K 0.07%
671
+1
+0.1% +$606
JNJ icon
146
Johnson & Johnson
JNJ
$610B
$411K 0.07%
2,216
+208
+10% +$35.6K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$409K 0.07%
5,116
+339
+7% +$27K
CASY icon
148
Casey's General Stores
CASY
$31.6B
$408K 0.07%
722
-62
-8% -$32.4K
CHKP icon
149
Check Point Software Technologies
CHKP
$14.2B
$407K 0.07%
1,967
+325
+20% +$65.5K
DIS icon
150
Walt Disney
DIS
$171B
$405K 0.07%
3,539
+6
+0.2% +$707
4 5
6
7 8

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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 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 Technology at 3.8% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.