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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
HD icon
126
Home Depot
HD
$342B
$495K 0.08%
1,438
+62
+5% +$22.7K
MCD icon
127
McDonald's
MCD
$191B
$494K 0.08%
1,617
-3,608
-69% -$1.11M
CGCP icon
128
Capital Group Core Plus Income ETF
CGCP
$8.36B
$494K 0.08%
21,804
+1,855
+9% +$42.2K
KO icon
129
Coca-Cola
KO
$353B
$492K 0.08%
7,041
+205
+3% +$14.3K
AMGN icon
130
Amgen
AMGN
$198B
$486K 0.08%
1,485
-39
-3% -$12.4K
TMO icon
131
Thermo Fisher Scientific
TMO
$198B
$484K 0.08%
836
-31
-4% -$17.5K
IGRO icon
132
iShares International Dividend Growth ETF
IGRO
$1.28B
$478K 0.08%
5,777
-893
-13% -$72.3K
GEV icon
133
GE Vernova
GEV
$284B
$473K 0.07%
724
+53
+8% +$32.3K
PM icon
134
Philip Morris
PM
$299B
$472K 0.07%
2,945
+141
+5% +$21.8K
SLV icon
135
iShares Silver Trust
SLV
$27.1B
$472K 0.07%
7,324
+348
+5% +$17.4K
MNST icon
136
Monster Beverage
MNST
$95.4B
$463K 0.07%
6,033
-294
-5% -$21.1K
OALC icon
137
OneAscent Large Cap Core ETF
OALC
$240M
$459K 0.07%
12,956
+3,146
+32% +$111K
VZ icon
138
Verizon
VZ
$183B
$447K 0.07%
10,967
+1,577
+17% +$64K
CGNG
139
Capital Group New Geography Equity ETF
CGNG
$2.56B
$443K 0.07%
13,882
+3,215
+30% +$101K
SYSB
140
iShares Systematic Bond ETF
SYSB
$1.16B
$439K 0.07%
+4,887
New +$440K
MTD icon
141
Mettler-Toledo International
MTD
$26.3B
$432K 0.07%
310
-12
-4% -$16.8K
COR icon
142
Cencora
COR
$59.9B
$426K 0.07%
1,262
-63
-5% -$21.5K
SPSM icon
143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$424K 0.07%
9,054
-1,665
-16% -$77.6K
ZECP icon
144
Zacks Earnings Consistent Portfolio ETF
ZECP
$355M
$421K 0.07%
+12,100
New +$417K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$420K 0.07%
5,270
+154
+3% +$12.3K
COST icon
146
Costco
COST
$415B
$417K 0.07%
484
-28
-5% -$25.4K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$886B
$416K 0.07%
607
-19
-3% -$12.9K
LNC icon
148
Lincoln National
LNC
$8.06B
$401K 0.06%
8,998
+21
+0.2% +$875
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$400K 0.06%
7,315
-181
-2% -$9.84K
INTU icon
150
Intuit
INTU
$79.8B
$399K 0.06%
602
-14
-2% -$9.25K
4 5
6
7 8

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EI
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ZAM
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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.