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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$125B
$304K 0.05%
2,596
– –
CGIB
177
Capital Group International Bond ETF USD-Hedged
CGIB
$274M
$301K 0.05%
+11,857
New +$299K
SLV icon
178
iShares Silver Trust
SLV
$26.9B
$296K 0.05%
6,976
– –
BALI icon
179
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$285K 0.05%
+8,983
New +$277K
CL icon
180
Colgate-Palmolive
CL
$75.3B
$282K 0.05%
3,526
-3,688
-51% -$315K
ABBV icon
181
AbbVie
ABBV
$449B
$272K 0.04%
+1,176
New +$239K
ILCV icon
182
iShares Morningstar Value ETF
ILCV
$1.31B
$272K 0.04%
3,021
-228
-7% -$19.7K
MRK icon
183
Merck
MRK
$315B
$270K 0.04%
3,218
+395
+14% +$32.5K
PXF icon
184
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$270K 0.04%
4,414
-6,082
-58% -$362K
FDS icon
185
Factset
FDS
$9.33B
$258K 0.04%
900
+72
+9% +$27.5K
CSCO icon
186
Cisco
CSCO
$432B
$257K 0.04%
3,763
+451
+14% +$30.7K
ESGU icon
187
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$257K 0.04%
1,762
– –
SPEM icon
188
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$255K 0.04%
5,437
-1,694
-24% -$75.3K
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$42.3B
$242K 0.04%
3,561
-964
-21% -$63.7K
DFGR icon
190
Dimensional Global Real Estate ETF
DFGR
$3.83B
$241K 0.04%
8,841
+325
+4% +$8.8K
DFSD
191
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$239K 0.04%
4,964
+245
+5% +$11.8K
AEP icon
192
American Electric Power
AEP
$72.4B
$225K 0.04%
+2,002
New +$219K
ELCV
193
Eventide High Dividend ETF
ELCV
$252M
$225K 0.04%
+8,419
New +$220K
COMT icon
194
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$223K 0.04%
8,313
+536
+7% +$14.2K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$80.4B
$222K 0.04%
1,576
-478
-23% -$65.7K
VDE icon
196
Vanguard Energy ETF
VDE
$9.64B
$216K 0.04%
+1,718
New +$211K
BLK icon
197
Blackrock
BLK
$168B
$215K 0.03%
+184
New +$206K
HYGW icon
198
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$208K 0.03%
+6,846
New +$207K
V icon
199
Visa
V
$694B
$207K 0.03%
607
+3
+0.5% +$1.04K
GLD icon
200
SPDR Gold Trust
GLD
$129B
$207K 0.03%
+582
New +$185K
5 6 7
8
9

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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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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.