Security Financial Services Portfolio holdings
Top Buys
Top Sells
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.16M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.88M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.91M |
| 5 |
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% |
Similar funds
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.