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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
-1.35%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$12.6M
Cap. Flow
+$21.8M
Cap. Flow %
4.34%
Top 10 Hldgs %
40.85%
Holding
178
New
11
Increased
102
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.75M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.86M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.85M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.3M
5
SPTL icon
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
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$6.51M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.4M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
5
EFG icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$50.5M 10.03%
768,300
-126,443
-14% -$8.75M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$70.5B
$24.5M 4.86%
263,715
+5,665
+2% +$571K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$24.1M 4.78%
140,946
+6,732
+5% +$1.21M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$21.4M 4.25%
439,551
+17,846
+4% +$917K
DFUS
5
Dimensional US Equity ETF
DFUS
$20.3B
$17.2M 3.41%
283,632
-8,400
-3% -$537K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.1B
$15.8M 3.14%
83,101
+30,300
+57% +$5.86M
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$14.8M 2.94%
543,295
+155,875
+40% +$4.15M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$956B
$14M 2.77%
27,200
-411
-1% -$222K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$12.3M 2.44%
320,273
+28,535
+10% +$1.16M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$11.2M 2.22%
242,244
-9,304
-4% -$424K
IYW icon
11
iShares US Technology ETF
IYW
$22.6B
$11.1M 2.2%
78,750
+729
+0.9% +$114K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.8M 2.15%
184,054
-95,429
-34% -$5.4M
MBB icon
13
iShares MBS ETF
MBB
$39.1B
$10.4M 2.06%
110,888
-966
-0.9% -$89.3K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.1M 2.01%
437,602
+8,947
+2% +$205K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.54M 1.89%
49,180
-6,225
-11% -$1.24M
AAPL icon
16
Apple
AAPL
$4.97T
$9.52M 1.89%
42,855
+129
+0.3% +$29.9K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.9M 1.77%
175,158
+16,562
+10% +$838K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.1B
$8.76M 1.74%
167,234
+9,955
+6% +$521K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$8.72M 1.73%
341,607
+62,261
+22% +$1.57M
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$8.19M 1.63%
310,846
+257,782
+486% +$6.75M
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$7.64M 1.52%
209,890
-2,521
-1% -$91.1K
IAU icon
22
iShares Gold Trust
IAU
$62.8B
$7.37M 1.46%
124,952
+70,034
+128% +$3.79M
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$7.26M 1.44%
280,419
+142,462
+103% +$3.7M
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$7.12M 1.41%
227,971
+445
+0.2% +$13.7K
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$6.84M 1.36%
33,954
+19,303
+132% +$4.11M
1
2 3 4 5

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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.