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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
Cap. Flow
+$6.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
35.93%
Holding
218
New
16
Increased
105
Reduced
82
Closed
6

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.18M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.81M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.23M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.79M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$3.54M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.56M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.31M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.06M

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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$154B
$316K 0.05%
4,189
-186
-4% -$13.9K
PAYX icon
177
Paychex
PAYX
$40.8B
$313K 0.05%
2,789
-150
-5% -$17.6K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$125B
$307K 0.05%
2,596
– –
BALI icon
179
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$307K 0.05%
9,680
+697
+8% +$22K
ABBV icon
180
AbbVie
ABBV
$449B
$297K 0.05%
1,299
+123
+10% +$28K
JAAA icon
181
Janus Henderson AAA CLO ETF
JAAA
$29B
$295K 0.05%
+5,829
New +$295K
CHD icon
182
Church & Dwight Co
CHD
$23.5B
$289K 0.05%
3,448
-545
-14% -$46.6K
ILCV icon
183
iShares Morningstar Value ETF
ILCV
$1.31B
$282K 0.04%
2,986
-35
-1% -$3.24K
ELCV
184
Eventide High Dividend ETF
ELCV
$252M
$281K 0.04%
10,573
+2,154
+26% +$57.5K
SYK icon
185
Stryker
SYK
$127B
$280K 0.04%
798
-1,501
-65% -$547K
CL icon
186
Colgate-Palmolive
CL
$75.3B
$279K 0.04%
3,530
+4
+0.1% +$314
CPSO
187
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.9M
$274K 0.04%
+10,132
New +$273K
SHYD icon
188
VanEck Short High Yield Muni ETF
SHYD
$450M
$273K 0.04%
+11,907
New +$272K
GOVT icon
189
iShares US Treasury Bond ETF
GOVT
$43.6B
$267K 0.04%
11,609
-2,508
-18% -$58.1K
PXF icon
190
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$267K 0.04%
4,071
-343
-8% -$21.7K
DSGX icon
191
Descartes Systems
DSGX
$6.5B
$265K 0.04%
3,023
-551
-15% -$49.2K
CPRT icon
192
Copart
CPRT
$26.2B
$263K 0.04%
6,714
-1,040
-13% -$43.1K
SPEM icon
193
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$257K 0.04%
5,484
+47
+0.9% +$2.21K
PH icon
194
Parker-Hannifin
PH
$121B
$255K 0.04%
+290
New +$237K
DFSD
195
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$250K 0.04%
5,222
+258
+5% +$12.4K
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$42.3B
$247K 0.04%
3,561
– –
DFGR icon
197
Dimensional Global Real Estate ETF
DFGR
$3.83B
$243K 0.04%
9,204
+363
+4% +$9.79K
AEP icon
198
American Electric Power
AEP
$72.4B
$242K 0.04%
2,103
+101
+5% +$11.9K
V icon
199
Visa
V
$694B
$242K 0.04%
690
+83
+14% +$28.3K
LKFN icon
200
Lakeland Financial Corp
LKFN
$1.58B
$241K 0.04%
4,222
-7,250
-63% -$431K
5 6 7
8
9

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EI
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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.