Security Financial Services, Inc. Portfolio Holdings

Security Financial Services, Inc.

$480 Million
Q3 2024

Security Financial Services, Inc. has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $480 Million distributed in 163 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 $61.2M, Ishares S&P 500 Growth ETF with a value of $26M, Ishares Msci Usa Quality Facto with a value of $24.5M, Blackrock ETF Tr U S Equity Fa with a value of $21.7M, and Dimensional ETF Tr U S Equity with a value of $19.1M.

Examining the 13F form we can see an increase of $28.1M in the current position value, from $452M to 480M.

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

Portfolio value $480 Million

ETFs: $436 Million

Technology: $17.5 Million

Consumer Defensive: $5.7 Million

Healthcare: $4.56 Million

Consumer Cyclical: $4.39 Million

Financial Services: $4.24 Million

Industrials: $2.4 Million

Communication Services: $2.12 Million

Other: $1.36 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$61.2 Million 12.75% of portfolio	906,988	Q3 2024 Reduced 8.86%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$26 Million 5.42% of portfolio	271,505	Q3 2024 Reduced 9.57%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$24.5 Million 5.11% of portfolio	136,893	Q3 2024 Added 1.87%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$21.7 Million 4.52% of portfolio	438,970	Q3 2024 Added 1.88%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$19.1 Million 3.98% of portfolio	307,282	Q3 2024 Reduced 1.6%
EFV Msci Eafe Value ETF ETFs	$0	$16 Million 3.33% of portfolio	278,268	Q3 2024 Added 148.54%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$15.9 Million 3.31% of portfolio	334,181	Q3 2024 Added 105.33%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$15.2 Million 3.17% of portfolio	28,829	Q3 2024 Reduced 0.03%
DFAU Dimensional ETF Tr ETFs	$0	$13.5 Million 2.81% of portfolio	339,509	Q3 2024 Added 6.44%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$12.4 Million 2.58% of portfolio	262,456	Q3 2024 Added 2.71%
IYW Ishares Dj Us Tech ETF ETFs	$0	$12.3 Million 2.56% of portfolio	81,214	Q3 2024 Added 2.13%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$11.7 Million 2.43% of portfolio	401,452	Q3 2024 Added 10.37%
IVE Ishares S&P 500 Value ETF ETFs	$0	$10.4 Million 2.17% of portfolio	52,784	Q3 2024 Added 2.31%
VIG Vanguard Dividend Appreciation ETFs	$0	$10.4 Million 2.17% of portfolio	57,065	Q3 2024 Added 6.45%
MBB Ishares Tr ETFs	$0	$10.4 Million 2.16% of portfolio	108,203	Q3 2024 Added 1.06%
AAPL Apple Inc. Technology	$3.69T	$9.91 Million 2.06% of portfolio	42,563	Q3 2024 Added 0.58%
VEA Vanguard Ftse Developed Market ETFs	$0	$8.11 Million 1.69% of portfolio	153,606	Q3 2024 Reduced 7.02%
DFAI Dimensional ETF Tr ETFs	$0	$7.91 Million 1.65% of portfolio	248,951	Q3 2024 Added 3.29%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$7.84 Million 1.63% of portfolio	208,851	Q3 2024 Reduced 2.33%
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$7.85 Million 1.63% of portfolio	200,425	Q3 2024 Reduced 18.26%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$7.1 Million 1.48% of portfolio	271,650	Q3 2024 Reduced 0.19%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$6.65 Million 1.39% of portfolio	195,269	Q3 2024 Added 9.37%
VGT Vanguard Information Technolog ETFs	$0	$6.46 Million 1.35% of portfolio	11,010	Q4 2021 New
OEF Ishares S&P 100 ETF ETFs	$0	$5.01 Million 1.04% of portfolio	18,842	Q3 2024 Added 11.26%
VUG Vanguard Growth ETF ETFs	$0	$4.74 Million 0.99% of portfolio	12,344	Q3 2024 Reduced 1.8%
EFG Msci Eafe Growth ETF ETFs	$0	$4.21 Million 0.88% of portfolio	39,102	Q3 2024 Reduced 11.17%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.23 Million 0.88% of portfolio	41,738	Q3 2024 Reduced 5.02%
VTV Vanguard Value ETF ETFs	$0	$4.06 Million 0.84% of portfolio	23,231	Q3 2024 Reduced 0.16%
GSID Goldman Sachs ETF Tr Marketbet ETFs	$0	$3.87 Million 0.81% of portfolio	65,225	Q3 2024 Reduced 1.79%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.62 Million 0.75% of portfolio	6,301	Q3 2024 Reduced 4.78%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.46 Million 0.72% of portfolio	72,342	Q3 2024 Reduced 11.76%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$3.4 Million 0.71% of portfolio	53,899	Q3 2024 Reduced 6.62%
MGC Vanguard Mega Cap ETF ETFs	$0	$3.04 Million 0.63% of portfolio	14,717	Q3 2024 Reduced 0.87%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$2.92 Million 0.61% of portfolio	71,815	Q3 2024 Reduced 10.12%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.81 Million 0.59% of portfolio	8,950	Q3 2024 Added 0.1%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$2.84 Million 0.59% of portfolio	29,999	Q3 2024 Added 38.15%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.73 Million 0.57% of portfolio	36,317	Q3 2024 Reduced 7.43%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.5 Million 0.52% of portfolio	40,889	Q3 2024 Added 18.37%
MSFT Microsoft Corp Technology	$3.11T	$2.47 Million 0.51% of portfolio	5,743	Q3 2024 Added 1.93%
DFAE Dimensional ETF Tr ETFs	$0	$2.38 Million 0.5% of portfolio	86,959	Q3 2024 Added 4.38%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.36 Million 0.49% of portfolio	24,030	Q3 2024 Reduced 1.25%
VB Vanguard Small Cap ETF ETFs	$0	$2.33 Million 0.49% of portfolio	9,830	Q3 2024 Reduced 0.33%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$2.22 Million 0.46% of portfolio	44,173	Q3 2024 Added 8.04%
VO Vanguard Mid Cap ETF ETFs	$0	$1.69 Million 0.35% of portfolio	6,410	Q3 2024 Reduced 1.4%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$1.69 Million 0.35% of portfolio	15,079	Q4 2021 New
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.64 Million 0.34% of portfolio	39,897	Q3 2024 Added 7.64%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.64 Million 0.34% of portfolio	17,979	Q3 2024 Reduced 3.55%
VGSH Vanguard ETFs	$0	$1.57 Million 0.33% of portfolio	26,522	Q3 2024 Added 27.65%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.6 Million 0.33% of portfolio	5,647	Q3 2024 Reduced 4.85%
WMT Walmart Inc. Consumer Defensive	$245B	$1.52 Million 0.32% of portfolio	18,823	Q3 2024 Reduced 1.81%

Summary

Portfolio
No. of Stocks 163
Current Value $480 Million
Prior Value $452 Million
Filing
Period Q3 2024
Filing Date November 05, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 14 stocks
Additional Purchases 77 stocks
Sold out of 0 stocks
Reduced holdings in 63 stocks

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Security Financial Services, Inc. Portfolio Holdings