Security Financial Services, Inc. Portfolio Holdings

Security Financial Services, Inc.

$479 Million
Q1 2025

Security Financial Services, Inc. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $479 Million distributed in 169 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 $50.5M, Ishares S&P 500 Growth ETF with a value of $24.5M, Ishares Msci Usa Quality Facto with a value of $24.1M, Blackrock ETF Tr U S Equity Fa with a value of $21.4M, and Dimensional ETF Tr U S Equity with a value of $17.2M.

Examining the 13F form we can see an decrease of $670K in the current position value, from $479M 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: $17.4 Million

Consumer Defensive: $6.24 Million

Consumer Cyclical: $5.2 Million

Financial Services: $5.11 Million

Healthcare: $4.66 Million

Industrials: $2.4 Million

Communication Services: $2.29 Million

Other: $1.37 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$50.5 Million 10.55% of portfolio	768,300	Q1 2025 Reduced 14.13%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$24.5 Million 5.11% of portfolio	263,715	Q1 2025 Added 2.2%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$24.1 Million 5.03% of portfolio	140,946	Q1 2025 Added 5.02%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$21.4 Million 4.48% of portfolio	439,551	Q1 2025 Added 4.23%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$17.2 Million 3.58% of portfolio	283,632	Q1 2025 Reduced 2.88%
IVE Ishares S&P 500 Value ETF ETFs	$0	$15.8 Million 3.31% of portfolio	83,101	Q1 2025 Added 57.39%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$14.8 Million 3.09% of portfolio	543,295	Q1 2025 Added 40.23%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$14 Million 2.92% of portfolio	27,200	Q1 2025 Reduced 1.49%
DFAU Dimensional ETF Tr ETFs	$0	$12.3 Million 2.57% of portfolio	320,273	Q1 2025 Added 9.78%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$11.2 Million 2.33% of portfolio	242,244	Q1 2025 Reduced 3.7%
IYW Ishares Dj Us Tech ETF ETFs	$0	$11.1 Million 2.31% of portfolio	78,750	Q1 2025 Added 0.93%
EFV Msci Eafe Value ETF ETFs	$0	$10.8 Million 2.27% of portfolio	184,054	Q1 2025 Reduced 34.14%
MBB Ishares Tr ETFs	$0	$10.4 Million 2.17% of portfolio	110,888	Q1 2025 Reduced 0.86%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$10.1 Million 2.12% of portfolio	437,602	Q1 2025 Added 2.09%
AAPL Apple Inc. Technology	$3.14T	$9.52 Million 1.99% of portfolio	42,855	Q1 2025 Added 0.3%
VIG Vanguard Dividend Appreciation ETFs	$0	$8.96 Million 1.87% of portfolio	49,180	Q1 2025 Reduced 11.24%
VEA Vanguard Ftse Developed Market ETFs	$0	$8.9 Million 1.86% of portfolio	175,158	Q1 2025 Added 10.44%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$8.72 Million 1.82% of portfolio	341,607	Q1 2025 Added 22.29%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$7.64 Million 1.6% of portfolio	209,890	Q1 2025 Reduced 1.19%
IAU Ishares Gold Trust ETFs	$54.1B	$7.37 Million 1.54% of portfolio	124,952	Q1 2025 Added 127.52%
DFAE Dimensional ETF Tr ETFs	$0	$7.26 Million 1.52% of portfolio	280,419	Q1 2025 Added 103.27%
DFAI Dimensional ETF Tr ETFs	$0	$7.12 Million 1.49% of portfolio	227,971	Q1 2025 Added 0.2%
MGC Vanguard Mega Cap ETF ETFs	$0	$6.84 Million 1.43% of portfolio	33,954	Q1 2025 Added 131.75%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$6.58 Million 1.37% of portfolio	198,438	Q1 2025 Added 2.08%
VGT Vanguard Information Technolog ETFs	$0	$5.97 Million 1.25% of portfolio	11,010	Q4 2021 New
VUG Vanguard Growth ETF ETFs	$0	$5.68 Million 1.19% of portfolio	15,322	Q1 2025 Added 22.91%
VTV Vanguard Value ETF ETFs	$0	$5.53 Million 1.15% of portfolio	31,998	Q1 2025 Added 36.11%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$5.25 Million 1.1% of portfolio	56,809	Q1 2025 Added 34.87%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$5.04 Million 1.05% of portfolio	54,451	Q1 2025 Added 0.29%
OEF Ishares S&P 100 ETF ETFs	$0	$4.93 Million 1.03% of portfolio	18,534	Q1 2025 Added 1.11%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$4.81 Million 1.0% of portfolio	111,119	Q1 2025 Added 808.35%
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$3.73 Million 0.78% of portfolio	104,543	Q1 2025 Reduced 63.13%
GSID Goldman Sachs ETF Tr Marketbet ETFs	$0	$3.56 Million 0.74% of portfolio	61,110	Q1 2025 Reduced 4.11%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.47 Million 0.72% of portfolio	6,196	Q1 2025 Reduced 0.58%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.45 Million 0.72% of portfolio	76,214	Q1 2025 Added 8.57%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$3.11 Million 0.65% of portfolio	51,323	Q1 2025 Reduced 4.99%
EFG Msci Eafe Growth ETF ETFs	$0	$2.86 Million 0.6% of portfolio	28,565	Q1 2025 Reduced 42.42%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.87 Million 0.6% of portfolio	29,046	Q1 2025 Reduced 24.96%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$2.77 Million 0.58% of portfolio	68,639	Q1 2025 Reduced 2.56%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.73 Million 0.57% of portfolio	8,900	Q1 2025 Reduced 0.75%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.46 Million 0.51% of portfolio	33,473	Q1 2025 Reduced 7.58%
VB Vanguard Small Cap ETF ETFs	$0	$2.35 Million 0.49% of portfolio	10,609	Q1 2025 Added 8.01%
MSFT Microsoft Corp Technology	$3.56T	$2.27 Million 0.47% of portfolio	6,040	Q1 2025 Added 0.18%
ILCV Ishares Morningstar Value ETF ETFs	$0	$2.13 Million 0.45% of portfolio	26,168	Q1 2025 New
CORP Pimco Investment Grade Corp Bd ETFs	$0	$2.11 Million 0.44% of portfolio	21,817	Q1 2025 Added 40.08%
JPM Jpmorgan Chase & CO Financial Services	$791B	$1.86 Million 0.39% of portfolio	7,589	Q1 2025 Added 2.26%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.76 Million 0.37% of portfolio	31,917	Q1 2025 Reduced 24.29%
WMT Walmart Inc. Consumer Defensive	$256B	$1.76 Million 0.37% of portfolio	20,011	Q1 2025 Added 1.86%
VGSH Vanguard ETFs	$0	$1.66 Million 0.35% of portfolio	28,276	Q1 2025 Added 4.18%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$1.56 Million 0.33% of portfolio	15,079	Q4 2021 New

Summary

Portfolio
No. of Stocks 169
Current Value $479 Million
Prior Value $479 Million
Filing
Period Q1 2025
Filing Date May 07, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 11 stocks
Additional Purchases 102 stocks
Sold out of 0 stocks
Reduced holdings in 48 stocks

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Security Financial Services, Inc. Portfolio Holdings