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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
(+3%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
218
New
16
Increased
105
Reduced
82
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$8.18M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$7.81M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.23M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.79M |
| 5 |
Capital Group International Equity ETF
CGIE
|
+$3.54M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$53.7B
| $393K | 0.06% |
2,411
-2
| -0.1% | -$301 |
|
152
Casey's General Stores
CASY
$30.6B
| $386K | 0.06% |
699
-23
| -3% | -$12.7K |
|
153
MSCI
MSCI
$46.4B
| $386K | 0.06% |
673
-24
| -3% | -$13.5K |
|
154
Automatic Data Processing
ADP
$103B
| $385K | 0.06% |
1,497
-10
| -0.7% | -$2.66K |
|
155
Intercontinental Exchange
ICE
$80.2B
| $383K | 0.06% |
2,366
+35
| +2% | +$5.48K |
|
156
Jack Henry & Associates
JKHY
$10.9B
| $382K | 0.06% |
2,092
-119
| -5% | -$19.8K |
|
157
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $382K | 0.06% |
8,939
+31
| +0.3% | +$1.37K |
|
|
NVO
158
Novo Nordisk
NVO
$228B
| $381K | 0.06% |
7,489
-516
| -6% | -$26.4K |
|
159
Rollins
ROL
$21.9B
| $380K | 0.06% |
6,329
-230
| -4% | -$13.5K |
|
160
Comcast
CMCSA
$86.1B
| $374K | 0.06% |
12,520
-987
| -7% | -$28.2K |
|
161
Capital Group Core Bond ETF
CGCB
$5.6B
| $364K | 0.06% |
13,730
+1,391
| +11% | +$37.1K |
|
162
Merck
MRK
$315B
| $360K | 0.06% |
3,424
+206
| +6% | +$19.3K |
|
163
Globe Life
GL
$14.3B
| $358K | 0.06% |
2,560
-6
| -0.2% | -$813 |
|
164
Check Point Software Technologies
CHKP
$14.2B
| $351K | 0.06% |
1,889
-78
| -4% | -$15.1K |
|
165
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
| $347K | 0.05% |
7,221
-4,781
| -40% | -$231K |
|
166
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $347K | 0.05% |
12,566
+1,104
| +10% | +$30.6K |
|
167
AutoZone
AZO
$50B
| $346K | 0.05% |
102
-3
| -3% | -$11.3K |
|
|
CGIB
168
Capital Group International Bond ETF USD-Hedged
CGIB
$274M
| $342K | 0.05% |
13,471
+1,614
| +14% | +$41.1K |
|
169
NextEra Energy
NEE
$186B
| $338K | 0.05% |
+4,213
| New | +$349K |
|
170
Tractor Supply
TSCO
$16.3B
| $336K | 0.05% |
6,715
-7
| -0.1% | -$377 |
|
171
Walt Disney
DIS
$173B
| $333K | 0.05% |
2,931
-608
| -17% | -$67K |
|
172
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $329K | 0.05% |
2,886
-22
| -0.8% | -$2.52K |
|
173
Boston Scientific
BSX
$66.3B
| $326K | 0.05% |
3,420
-515
| -13% | -$50.5K |
|
174
Cisco
CSCO
$432B
| $320K | 0.05% |
4,159
+396
| +11% | +$29.4K |
|
175
McCormick & Company Non-Voting
MKC
$14.2B
| $317K | 0.05% |
4,660
-376
| -7% | -$25K |
|
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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.