Security Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$6.75M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.86M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.85M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.3M |
| 5 |
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 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$6.51M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.4M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Global X US Infrastructure Development ETF
PAVE
$13.5B
| – | – |
-36,195
| Closed | -$1.46M |
|
177
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| – | – |
-20,367
| Closed | -$265K |
|
|
178
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-47,136
| Closed | -$2.37M |
|
Similar funds
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.