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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$400K 0.06%
7,496
-82
-1% -$4.12K
MSCI icon
152
MSCI
MSCI
$46.4B
$395K 0.06%
697
+7
+1% +$3.96K
MTD icon
153
Mettler-Toledo International
MTD
$27B
$395K 0.06%
322
-16
-5% -$20.1K
ICE icon
154
Intercontinental Exchange
ICE
$80.2B
$393K 0.06%
2,331
-34
-1% -$6.08K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$388K 0.06%
+8,908
New +$377K
ROL icon
156
Rollins
ROL
$21.9B
$385K 0.06%
6,559
+140
+2% +$7.96K
BSX icon
157
Boston Scientific
BSX
$66.3B
$384K 0.06%
+3,935
New +$408K
TSCO icon
158
Tractor Supply
TSCO
$16.3B
$382K 0.06%
6,722
-704
-9% -$41.5K
PAYX icon
159
Paychex
PAYX
$40.8B
$373K 0.06%
2,939
+173
+6% +$24K
GL icon
160
Globe Life
GL
$14.3B
$367K 0.06%
+2,566
New +$348K
AIQ icon
161
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
$364K 0.06%
7,374
– –
LNC icon
162
Lincoln National
LNC
$8.01B
$362K 0.06%
8,977
+24
+0.3% +$928
CHD icon
163
Church & Dwight Co
CHD
$23.5B
$350K 0.06%
3,993
+260
+7% +$24.4K
CPRT icon
164
Copart
CPRT
$26.2B
$349K 0.06%
+7,754
New +$365K
OALC icon
165
OneAscent Large Cap Core ETF
OALC
$242M
$341K 0.06%
+9,810
New +$330K
MKC icon
166
McCormick & Company Non-Voting
MKC
$14.2B
$337K 0.05%
5,036
+195
+4% +$13.7K
DSGX icon
167
Descartes Systems
DSGX
$6.5B
$337K 0.05%
+3,574
New +$365K
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$331K 0.05%
2,908
-24,594
-89% -$2.74M
CGNG
169
Capital Group New Geography Equity ETF
CGNG
$2.58B
$330K 0.05%
+10,667
New +$315K
JKHY icon
170
Jack Henry & Associates
JKHY
$10.9B
$329K 0.05%
2,211
+156
+8% +$25.9K
CGCB icon
171
Capital Group Core Bond ETF
CGCB
$5.6B
$328K 0.05%
+12,339
New +$326K
NUE icon
172
Nucor
NUE
$53.7B
$327K 0.05%
2,413
-50
-2% -$7.08K
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$43.6B
$326K 0.05%
14,117
+530
+4% +$12.2K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$154B
$321K 0.05%
4,375
+1,427
+48% +$101K
CGMS icon
175
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$318K 0.05%
11,462
+3,991
+53% +$111K
5 6
7
8 9

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FIS
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ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FA
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EI
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SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
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.