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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
+9.05%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$62.5M
Cap. Flow
+$19.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
38.62%
Holding
188
New
19
Increased
107
Reduced
44
Closed
7

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.16M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.08M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.06M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.87M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.89M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.3M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.16M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.83M

Sector Composition

1 Technology 3.85%
2 Consumer Staples 1.23%
3 Consumer Discretionary 1.1%
4 Financials 1.09%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
151
Fair Isaac
FICO
$28.8B
$358K 0.06%
196
+25
+15% +$46.9K
GEV icon
152
GE Vernova
GEV
$286B
$355K 0.06%
670
+10
+2% +$4.16K
CGMM
153
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.03B
$333K 0.06%
+12,405
New +$306K
AIQ icon
154
Global X Artificial Intelligence & Technology ETF
AIQ
$9.48B
$322K 0.06%
7,374
– –
NUE icon
155
Nucor
NUE
$53.9B
$319K 0.06%
2,463
-1
-0% -$117
QLTA icon
156
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$318K 0.06%
6,653
+1,179
+22% +$55.5K
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$43.7B
$312K 0.06%
13,587
-58
-0.4% -$1.32K
CGGO icon
158
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$312K 0.06%
+9,748
New +$288K
LNC icon
159
Lincoln National
LNC
$8.06B
$310K 0.05%
8,953
+26
+0.3% +$850
CGGR icon
160
Capital Group Growth ETF
CGGR
$24.2B
$307K 0.05%
+7,551
New +$276K
JNJ icon
161
Johnson & Johnson
JNJ
$607B
$307K 0.05%
2,008
+257
+15% +$39.5K
IGRO icon
162
iShares International Dividend Growth ETF
IGRO
$1.27B
$306K 0.05%
3,879
-814
-17% -$61.6K
SPEM icon
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$305K 0.05%
7,131
-20
-0.3% -$807
FNDF icon
164
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$301K 0.05%
+7,524
New +$284K
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$42.1B
$289K 0.05%
4,525
-3,465
-43% -$211K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$124B
$276K 0.05%
2,596
– –
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$80.3B
$274K 0.05%
2,054
+20
+1% +$2.53K
ILCV icon
168
iShares Morningstar Value ETF
ILCV
$1.31B
$271K 0.05%
3,249
-22,919
-88% -$1.83M
CGCP icon
169
Capital Group Core Plus Income ETF
CGCP
$8.36B
$258K 0.05%
+11,445
New +$254K
ESGU icon
170
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$238K 0.04%
1,762
-96
-5% -$12K
CSCO icon
171
Cisco
CSCO
$444B
$230K 0.04%
+3,312
New +$204K
SLV icon
172
iShares Silver Trust
SLV
$27.1B
$229K 0.04%
6,976
– –
DFGR icon
173
Dimensional Global Real Estate ETF
DFGR
$3.83B
$228K 0.04%
8,516
+172
+2% +$4.51K
DFSD
174
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$227K 0.04%
4,719
+440
+10% +$21K
MRK icon
175
Merck
MRK
$315B
$223K 0.04%
2,823
+308
+12% +$24.5K
4 5 6
7
8

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ZDA
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EI
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ZAM
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Security Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Security Financial Services held 188 positions worth $566M, up 12% from $504M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Security Financial Services deployed $19.6M of net new capital in Q2 2025, opening 19 new positions and adding to 107 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 199,923 shares worth $5.77M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% 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 $19.3M trimmed.

  • Security Financial Services's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 199,923 shares worth $5.77M.
  • Security Financial Services added most to Vanguard Total International Bond ETF in Q2 2025, an estimated $7.16M increase.
  • Security Financial Services's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19.3M.
  • Security Financial Services fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $1.76M.
  • Security Financial Services's ten largest holdings make up 39% of its $566M portfolio in Q2 2025.
  • Security Financial Services opened 19 new positions and closed 7 in Q2 2025.
  • Security Financial Services's portfolio value rose 12% quarter-over-quarter to $566M.

Based on Security Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.