Security Financial Services, Inc. Portfolio Holdings

Security Financial Services, Inc.

$452 Million
Q2 2024

Security Financial Services, Inc. has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $452 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $63.7M, Ishares S&P 500 Growth ETF with a value of $27.8M, Ishares Msci Usa Quality Facto with a value of $22.9M, Blackrock ETF Tr U S Equity Fa with a value of $20.2M, and Dimensional ETF Tr U S Equity with a value of $18.4M.

Examining the 13F form we can see an increase of $17M in the current position value, from $435M to 452M.

Below you can find more details about Security Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $452 Million

ETFs: $413 Million

Technology: $16.1 Million

Consumer Defensive: $4.66 Million

Healthcare: $4.23 Million

Financial Services: $3.68 Million

Consumer Cyclical: $3.59 Million

Industrials: $1.98 Million

Communication Services: $1.83 Million

Other: $1.38 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$63.7 Million 14.09% of portfolio	995,136	Q2 2024 Reduced 7.47%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$27.8 Million 6.15% of portfolio	300,245	Q2 2024 Added 57.04%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$22.9 Million 5.08% of portfolio	134,384	Q2 2024 Reduced 2.47%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$20.2 Million 4.47% of portfolio	430,865	Q2 2024 Added 21.66%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$18.4 Million 4.07% of portfolio	312,275	Q2 2024 Reduced 0.06%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$14.4 Million 3.19% of portfolio	28,839	Q2 2024 Added 24.38%
DFAU Dimensional ETF Tr ETFs	$0	$12 Million 2.65% of portfolio	318,981	Q2 2024 Added 19.46%
IYW Ishares Dj Us Tech ETF ETFs	$0	$12 Million 2.65% of portfolio	79,519	Q2 2024 Added 0.45%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$11.6 Million 2.56% of portfolio	255,531	Q2 2024 Reduced 10.41%

SPTL Spdr Portfolio Long Term Treas ETFs	$0	$9.9 Million 2.19% of portfolio	363,748	Q2 2024 Added 11.43%
MBB Ishares Tr ETFs	$0	$9.83 Million 2.17% of portfolio	107,069	Q2 2024 Added 1.96%
VIG Vanguard Dividend Appreciation ETFs	$0	$9.79 Million 2.16% of portfolio	53,605	Q2 2024 Added 2.64%
IVE Ishares S&P 500 Value ETF ETFs	$0	$9.39 Million 2.08% of portfolio	51,594	Q2 2024 Added 5.55%
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$9.09 Million 2.01% of portfolio	245,196	Q2 2024 Added 111.54%
AAPL Apple Inc. Technology	$3.5T	$8.91 Million 1.97% of portfolio	42,319	Q2 2024 Added 0.24%
VEA Vanguard Ftse Developed Market ETFs	$0	$8.16 Million 1.81% of portfolio	165,203	Q2 2024 Added 6.8%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$7.5 Million 1.66% of portfolio	213,837	Q2 2024 Reduced 7.17%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$7.42 Million 1.64% of portfolio	162,752	Q2 2024 Added 5.7%

DFAI Dimensional ETF Tr ETFs	$0	$7.15 Million 1.58% of portfolio	241,030	Q2 2024 Added 8.18%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$6.83 Million 1.51% of portfolio	272,178	Q2 2024 Reduced 8.35%
VGT Vanguard Information Technolog ETFs	$0	$6.35 Million 1.4% of portfolio	11,010	Q4 2021 New
EFV Msci Eafe Value ETF ETFs	$0	$5.94 Million 1.31% of portfolio	111,960	Q2 2024 Reduced 36.44%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$5.71 Million 1.26% of portfolio	178,535	Q2 2024 New
VUG Vanguard Growth ETF ETFs	$0	$4.7 Million 1.04% of portfolio	12,570	Q2 2024 Reduced 0.32%
EFG Msci Eafe Growth ETF ETFs	$0	$4.5 Million 1.0% of portfolio	44,018	Q2 2024 Added 69.22%
OEF Ishares S&P 100 ETF ETFs	$0	$4.48 Million 0.99% of portfolio	16,935	Q2 2024 Reduced 1.53%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$4.23 Million 0.94% of portfolio	102,192	Q2 2024 Added 49.41%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.27 Million 0.94% of portfolio	43,942	Q2 2024 Reduced 27.67%
VTV Vanguard Value ETF ETFs	$0	$3.73 Million 0.83% of portfolio	23,269	Q2 2024 Added 1.99%
GSID Goldman Sachs ETF Tr Marketbet ETFs	$0	$3.72 Million 0.82% of portfolio	66,414	Q2 2024 Reduced 6.53%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.6 Million 0.8% of portfolio	6,617	Q2 2024 Reduced 0.45%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.59 Million 0.79% of portfolio	81,985	Q2 2024 Reduced 0.39%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$3.38 Million 0.75% of portfolio	57,723	Q2 2024 Reduced 3.36%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$3.03 Million 0.67% of portfolio	79,903	Q2 2024 Reduced 2.45%
MGC Vanguard Mega Cap ETF ETFs	$0	$2.93 Million 0.65% of portfolio	14,846	Q2 2024 Reduced 15.12%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.83 Million 0.63% of portfolio	39,231	Q2 2024 Added 7.4%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.66 Million 0.59% of portfolio	8,941	Q2 2024 Reduced 30.35%
MSFT Microsoft Corp Technology	$3.17T	$2.52 Million 0.56% of portfolio	5,634	Q2 2024 Added 2.9%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.23 Million 0.49% of portfolio	24,334	Q2 2024 Reduced 5.12%
VB Vanguard Small Cap ETF ETFs	$0	$2.15 Million 0.48% of portfolio	9,863	Q2 2024 Reduced 1.75%
DFAE Dimensional ETF Tr ETFs	$0	$2.16 Million 0.48% of portfolio	83,314	Q2 2024 Added 11.4%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$2.06 Million 0.46% of portfolio	40,887	Q2 2024 Reduced 11.31%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.04 Million 0.45% of portfolio	34,543	Q2 2024 Added 3.13%
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$1.97 Million 0.44% of portfolio	77,390	Q2 2024 Added 7.45%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$1.98 Million 0.44% of portfolio	21,715	Q2 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.58 Million 0.35% of portfolio	41,917	Q2 2024 Added 294.77%
VO Vanguard Mid Cap ETF ETFs	$0	$1.57 Million 0.35% of portfolio	6,501	Q2 2024 Added 25.33%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.57 Million 0.35% of portfolio	18,641	Q2 2024 Reduced 45.53%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$1.58 Million 0.35% of portfolio	15,079	Q4 2021 New
VTI Vanguard Total Stock Market Et ETFs	$0	$1.59 Million 0.35% of portfolio	5,935	Q2 2024 Reduced 5.1%

Summary

Portfolio
No. of Stocks 162
Current Value $452 Million
Prior Value $435 Million
Filing
Period Q2 2024
Filing Date July 23, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 10 stocks
Additional Purchases 84 stocks
Sold out of 0 stocks
Reduced holdings in 59 stocks

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Security Financial Services, Inc. Portfolio Holdings