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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
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$80.4B
$239K 0.04%
1,663
+87
+6% +$12.4K
BILZ icon
202
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$235K 0.04%
2,337
-2,167
-48% -$219K
GLD icon
203
SPDR Gold Trust
GLD
$129B
$232K 0.04%
586
+4
+0.7% +$1.53K
ESGU icon
204
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$232K 0.04%
1,556
-206
-12% -$30.5K
COMT icon
205
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$230K 0.04%
9,255
+942
+11% +$24.9K
ESUM
206
Eventide US Market ETF
ESUM
$181M
$226K 0.04%
+8,379
New +$228K
VDE icon
207
Vanguard Energy ETF
VDE
$9.64B
$224K 0.04%
1,775
+57
+3% +$7.16K
WFC icon
208
Wells Fargo
WFC
$267B
$223K 0.04%
+2,395
New +$208K
BLK icon
209
Blackrock
BLK
$168B
$223K 0.04%
208
+24
+13% +$26.2K
DECM
210
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$213K 0.03%
6,491
-8,441
-57% -$275K
BAC icon
211
Bank of America
BAC
$432B
$207K 0.03%
+3,770
New +$199K
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$203K 0.03%
1,440
– –
ACN icon
213
Accenture
ACN
$88.5B
– –
-1,751
Closed -$432K
FDS icon
214
Factset
FDS
$9.33B
– –
-900
Closed -$258K
HYGW icon
215
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
– –
-6,846
Closed -$208K
INTC icon
216
Intel
INTC
$487B
– –
-5,968
Closed -$200K
STIP icon
217
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-4,628
Closed -$478K
VTIP icon
218
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-12,343
Closed -$625K
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
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PWA
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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.