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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
-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
Cap. Flow
+$21.8M
Cap. Flow %
4.34%
Top 10 Hldgs %
40.85%
Holding
178
New
11
Increased
102
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.75M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.86M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.85M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.3M
5
SPTL icon
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
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$6.51M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.4M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
5
EFG icon
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
NUE icon
151
Nucor
NUE
$58.3B
$297K 0.06%
2,464
-51
-2% -$6.57K
JNJ icon
152
Johnson & Johnson
JNJ
$640B
$290K 0.06%
1,751
+259
+17% +$40.5K
SPEM icon
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$282K 0.06%
7,151
-29,938
-81% -$1.17M
AIQ icon
154
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$268K 0.05%
+7,374
New +$290K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$80.8B
$262K 0.05%
2,034
+4
+0.2% +$524
QLTA icon
156
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$260K 0.05%
+5,474
New +$258K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$254K 0.05%
2,340
+352
+18% +$37.9K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$117B
$234K 0.05%
2,596
– –
ESGU icon
159
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$227K 0.05%
1,858
-194
-9% -$25K
MRK icon
160
Merck
MRK
$322B
$226K 0.04%
2,515
+67
+3% +$6.26K
DFGR icon
161
Dimensional Global Real Estate ETF
DFGR
$3.9B
$219K 0.04%
+8,344
New +$217K
SLV icon
162
iShares Silver Trust
SLV
$27.7B
$216K 0.04%
+6,976
New +$203K
ELV icon
163
Elevance Health
ELV
$81.5B
$216K 0.04%
+497
New +$200K
LPLA icon
164
LPL Financial
LPLA
$27B
$216K 0.04%
659
+2
+0.3% +$696
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$216K 0.04%
2,636
-181
-6% -$14.6K
COMT icon
166
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$209K 0.04%
7,905
-342
-4% -$8.92K
DFSD
167
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$203K 0.04%
+4,279
New +$202K
GEV icon
168
GE Vernova
GEV
$240B
$201K 0.04%
660
– –
VDE icon
169
Vanguard Energy ETF
VDE
$9.9B
$200K 0.04%
1,542
-107
-6% -$13.5K
FRME icon
170
First Merchants
FRME
$2.69B
– –
-5,296
Closed -$211K
FUMB icon
171
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-12,104
Closed -$243K
HSY icon
172
Hershey
HSY
$37.3B
– –
-1,498
Closed -$254K
IXC icon
173
iShares Global Energy ETF
IXC
$2.75B
– –
-8,659
Closed -$331K
IYE icon
174
iShares US Energy ETF
IYE
$1.72B
– –
-15,187
Closed -$692K
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,881
Closed -$389K
4 5 6
7
8

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ZDA
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FA
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EI
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SAM
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ZAM
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KC
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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.