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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
+9.05%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$62.5M
Cap. Flow
+$19.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
38.62%
Holding
188
New
19
Increased
107
Reduced
44
Closed
7

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.16M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.08M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.06M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.87M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.89M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.3M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.16M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.83M

Sector Composition

1 Technology 3.85%
2 Consumer Staples 1.23%
3 Consumer Discretionary 1.1%
4 Financials 1.09%
5 Healthcare 0.78%
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
$35M 6.18%
481,524
-286,776
-37% -$19.3M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.6B
$26.9M 4.75%
244,403
-19,312
-7% -$1.91M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$26.4M 4.66%
144,337
+3,391
+2% +$585K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$24.1M 4.26%
442,818
+3,267
+0.7% +$164K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$19.9M 3.51%
101,643
+18,542
+22% +$3.45M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.9B
$19M 3.36%
283,931
+299
+0.1% +$18.5K
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$18.8M 3.32%
707,149
+163,854
+30% +$4.3M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26B
$17.8M 3.14%
279,911
+95,857
+52% +$5.87M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$978B
$16.1M 2.85%
28,428
+1,228
+5% +$645K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
$14.6M 2.59%
506,033
+225,614
+80% +$6.06M
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$13.8M 2.43%
324,996
+4,723
+1% +$185K
IYW icon
12
iShares US Technology ETF
IYW
$24.2B
$13.2M 2.33%
76,214
-2,536
-3% -$384K
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$11.7M 2.07%
328,984
+184,716
+128% +$6.08M
MBB icon
14
iShares MBS ETF
MBB
$39.3B
$10.7M 1.89%
114,211
+3,323
+3% +$308K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$10.6M 1.87%
228,437
-13,807
-6% -$630K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$10M 1.77%
48,937
-243
-0.5% -$47.1K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.83M 1.74%
172,513
-2,645
-2% -$142K
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$9.71M 1.72%
43,188
+9,234
+27% +$1.91M
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$9.33M 1.65%
351,572
+40,726
+13% +$1.06M
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.1B
$9.15M 1.62%
173,252
+6,018
+4% +$313K
AAPL icon
21
Apple
AAPL
$4.84T
$8.83M 1.56%
43,027
+172
+0.4% +$34.7K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$8.77M 1.55%
342,644
+1,037
+0.3% +$26.2K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.7M 1.54%
175,624
+145,431
+482% +$7.16M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$8.41M 1.48%
207,592
-2,298
-1% -$88.1K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17B
$7.91M 1.4%
228,821
+850
+0.4% +$27.9K
1
2 3 4 5

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Security Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Security Financial Services held 188 positions worth $566M, up 12% from $504M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Security Financial Services deployed $19.6M of net new capital in Q2 2025, opening 19 new positions and adding to 107 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 199,923 shares worth $5.77M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% 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 $19.3M trimmed.

  • Security Financial Services's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 199,923 shares worth $5.77M.
  • Security Financial Services added most to Vanguard Total International Bond ETF in Q2 2025, an estimated $7.16M increase.
  • Security Financial Services's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19.3M.
  • Security Financial Services fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $1.76M.
  • Security Financial Services's ten largest holdings make up 39% of its $566M portfolio in Q2 2025.
  • Security Financial Services opened 19 new positions and closed 7 in Q2 2025.
  • Security Financial Services's portfolio value rose 12% quarter-over-quarter to $566M.

Based on Security Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.