Security Financial Services, Inc. Portfolio Holdings

Security Financial Services, Inc.

  • $479 Million
  • Q4 2024

Security Financial Services, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $479 Million distributed in 167 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 $61.7M, Ishares S&P 500 Growth ETF with a value of $26.2M, Ishares Msci Usa Quality Facto with a value of $23.9M, Blackrock ETF Tr U S Equity Fa with a value of $21.6M, and Dimensional ETF Tr U S Equity with a value of $18.6M.

Examining the 13F form we can see an decrease of $612K in the current position value, from $480M to 479M.

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

Portfolio value $479 Million
ETFs: $433 Million
Technology: $19.4 Million
Consumer Defensive: $5.96 Million
Financial Services: $5.07 Million
Consumer Cyclical: $4.9 Million
Healthcare: $3.96 Million
Communication Services: $2.38 Million
Industrials: $2.35 Million
Other: $1.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.7 Million 12.87% of portfolio
894,743
Q4 2024 Reduced 1.35%
$0
$26.2 Million 5.46% of portfolio
258,050
Q4 2024 Reduced 4.96%
$0
$23.9 Million 4.98% of portfolio
134,214
Q4 2024 Reduced 1.96%
$0
$21.6 Million 4.51% of portfolio
421,705
Q4 2024 Reduced 3.93%
$0
$18.6 Million 3.89% of portfolio
292,032
Q4 2024 Reduced 4.96%
$0
$14.9 Million 3.1% of portfolio
27,611
Q4 2024 Reduced 4.22%
$0
$14.7 Million 3.06% of portfolio
279,483
Q4 2024 Added 0.44%
$0
$12.4 Million 2.6% of portfolio
78,021
Q4 2024 Reduced 3.93%
$0
$11.8 Million 2.46% of portfolio
291,738
Q4 2024 Reduced 14.07%
$0
$11.4 Million 2.37% of portfolio
251,548
Q4 2024 Reduced 4.16%
$3.95T
$10.7 Million 2.23% of portfolio
42,726
Q4 2024 Added 0.38%
$0
$10.3 Million 2.14% of portfolio
111,854
Q4 2024 Added 3.37%
$0
$10.1 Million 2.12% of portfolio
387,420
Q4 2024 Reduced 3.5%
$0
$10.1 Million 2.1% of portfolio
55,405
Q4 2024 Reduced 2.91%
$0
$10.1 Million 2.1% of portfolio
52,801
Q4 2024 Added 0.03%
$0
$9.73 Million 2.03% of portfolio
428,655
Q4 2024 Added 28.27%
$0
$7.58 Million 1.58% of portfolio
158,596
Q4 2024 Added 3.25%
$0
$7.25 Million 1.51% of portfolio
212,411
Q4 2024 Added 1.7%
$0
$6.98 Million 1.46% of portfolio
279,346
Q4 2024 Added 2.83%
$0
$6.85 Million 1.43% of portfolio
11,010
Q4 2021 New
$0
$6.64 Million 1.39% of portfolio
227,526
Q4 2024 Reduced 8.61%
$0
$6.57 Million 1.37% of portfolio
194,395
Q4 2024 Reduced 0.45%
$0
$5.16 Million 1.08% of portfolio
54,292
Q4 2024 New
$0
$5.12 Million 1.07% of portfolio
12,466
Q4 2024 Added 0.99%
$0
$4.88 Million 1.02% of portfolio
18,331
Q4 2024 Reduced 2.71%
$0
$4.8 Million 1.0% of portfolio
49,608
Q4 2024 Added 26.87%
$0
$3.98 Million 0.83% of portfolio
23,509
Q4 2024 Added 1.2%
$0
$3.81 Million 0.79% of portfolio
42,121
Q4 2024 Added 40.41%
$0
$3.75 Million 0.78% of portfolio
38,706
Q4 2024 Reduced 7.26%
$0
$3.65 Million 0.76% of portfolio
6,232
Q4 2024 Reduced 1.1%
$0
$3.5 Million 0.73% of portfolio
137,957
Q4 2024 Added 58.65%
$0
$3.46 Million 0.72% of portfolio
63,729
Q4 2024 Reduced 2.29%
$0
$3.12 Million 0.65% of portfolio
14,651
Q4 2024 Reduced 0.45%
$0
$3.1 Million 0.65% of portfolio
54,016
Q4 2024 Added 0.22%
$0
$3.09 Million 0.64% of portfolio
70,196
Q4 2024 Reduced 2.97%
$0
$2.89 Million 0.6% of portfolio
8,967
Q4 2024 Added 0.19%
$0
$2.84 Million 0.59% of portfolio
70,441
Q4 2024 Reduced 1.91%
$47B
$2.72 Million 0.57% of portfolio
54,918
Q4 2024 New
$0
$2.6 Million 0.54% of portfolio
36,219
Q4 2024 Reduced 0.27%
$3.04T
$2.54 Million 0.53% of portfolio
6,029
Q4 2024 Added 4.98%
$0
$2.36 Million 0.49% of portfolio
9,822
Q4 2024 Reduced 0.08%
$0
$2.34 Million 0.49% of portfolio
42,156
Q4 2024 Added 3.1%
$0
$2.37 Million 0.49% of portfolio
47,136
Q4 2024 Added 6.71%
$0
$2.16 Million 0.45% of portfolio
24,682
Q4 2024 Added 2.71%
$335B
$1.94 Million 0.41% of portfolio
14,483
Q4 2024 Added 36.64%
$257B
$1.77 Million 0.37% of portfolio
19,645
Q4 2024 Added 4.37%
$775B
$1.78 Million 0.37% of portfolio
7,421
Q4 2024 Added 5.46%
$0
$1.62 Million 0.34% of portfolio
5,593
Q4 2024 Reduced 0.96%
$0
$1.63 Million 0.34% of portfolio
34,759
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $479 Million
  • Prior Value $480 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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