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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$61.7 Million 12.87% of portfolio	894,743	Q4 2024 Reduced 1.35%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$26.2 Million 5.46% of portfolio	258,050	Q4 2024 Reduced 4.96%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$23.9 Million 4.98% of portfolio	134,214	Q4 2024 Reduced 1.96%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$21.6 Million 4.51% of portfolio	421,705	Q4 2024 Reduced 3.93%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$18.6 Million 3.89% of portfolio	292,032	Q4 2024 Reduced 4.96%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$14.9 Million 3.1% of portfolio	27,611	Q4 2024 Reduced 4.22%
EFV Msci Eafe Value ETF ETFs	$0	$14.7 Million 3.06% of portfolio	279,483	Q4 2024 Added 0.44%
IYW Ishares Dj Us Tech ETF ETFs	$0	$12.4 Million 2.6% of portfolio	78,021	Q4 2024 Reduced 3.93%
DFAU Dimensional ETF Tr ETFs	$0	$11.8 Million 2.46% of portfolio	291,738	Q4 2024 Reduced 14.07%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$11.4 Million 2.37% of portfolio	251,548	Q4 2024 Reduced 4.16%
MBB Ishares Tr ETFs	$0	$10.3 Million 2.14% of portfolio	111,854	Q4 2024 Added 3.37%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$10.1 Million 2.12% of portfolio	387,420	Q4 2024 Reduced 3.5%
VIG Vanguard Dividend Appreciation ETFs	$0	$10.1 Million 2.1% of portfolio	55,405	Q4 2024 Reduced 2.91%
IVE Ishares S&P 500 Value ETF ETFs	$0	$10.1 Million 2.1% of portfolio	52,801	Q4 2024 Added 0.03%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$9.73 Million 2.03% of portfolio	428,655	Q4 2024 Added 28.27%
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$9.7 Million 2.02% of portfolio	283,522	Q4 2024 Added 41.46%
VEA Vanguard Ftse Developed Market ETFs	$0	$7.58 Million 1.58% of portfolio	158,596	Q4 2024 Added 3.25%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$7.25 Million 1.51% of portfolio	212,411	Q4 2024 Added 1.7%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$6.98 Million 1.46% of portfolio	279,346	Q4 2024 Added 2.83%
VGT Vanguard Information Technolog ETFs	$0	$6.85 Million 1.43% of portfolio	11,010	Q4 2021 New
DFAI Dimensional ETF Tr ETFs	$0	$6.64 Million 1.39% of portfolio	227,526	Q4 2024 Reduced 8.61%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$6.57 Million 1.37% of portfolio	194,395	Q4 2024 Reduced 0.45%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$5.16 Million 1.08% of portfolio	54,292	Q4 2024 New
VUG Vanguard Growth ETF ETFs	$0	$5.12 Million 1.07% of portfolio	12,466	Q4 2024 Added 0.99%
OEF Ishares S&P 100 ETF ETFs	$0	$4.88 Million 1.02% of portfolio	18,331	Q4 2024 Reduced 2.71%
EFG Msci Eafe Growth ETF ETFs	$0	$4.8 Million 1.0% of portfolio	49,608	Q4 2024 Added 26.87%
VTV Vanguard Value ETF ETFs	$0	$3.98 Million 0.83% of portfolio	23,509	Q4 2024 Added 1.2%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$3.81 Million 0.79% of portfolio	42,121	Q4 2024 Added 40.41%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.75 Million 0.78% of portfolio	38,706	Q4 2024 Reduced 7.26%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.65 Million 0.76% of portfolio	6,232	Q4 2024 Reduced 1.1%
DFAE Dimensional ETF Tr ETFs	$0	$3.5 Million 0.73% of portfolio	137,957	Q4 2024 Added 58.65%
GSID Goldman Sachs ETF Tr Marketbet ETFs	$0	$3.46 Million 0.72% of portfolio	63,729	Q4 2024 Reduced 2.29%
MGC Vanguard Mega Cap ETF ETFs	$0	$3.12 Million 0.65% of portfolio	14,651	Q4 2024 Reduced 0.45%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$3.1 Million 0.65% of portfolio	54,016	Q4 2024 Added 0.22%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.09 Million 0.64% of portfolio	70,196	Q4 2024 Reduced 2.97%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.89 Million 0.6% of portfolio	8,967	Q4 2024 Added 0.19%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$2.84 Million 0.59% of portfolio	70,441	Q4 2024 Reduced 1.91%
IAU Ishares Gold Trust ETFs	$46.2B	$2.72 Million 0.57% of portfolio	54,918	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.6 Million 0.54% of portfolio	36,219	Q4 2024 Reduced 0.27%
VB Vanguard Small Cap ETF ETFs	$0	$2.36 Million 0.49% of portfolio	9,822	Q4 2024 Reduced 0.08%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.34 Million 0.49% of portfolio	42,156	Q4 2024 Added 3.1%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$2.37 Million 0.49% of portfolio	47,136	Q4 2024 Added 6.71%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.16 Million 0.45% of portfolio	24,682	Q4 2024 Added 2.71%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.62 Million 0.34% of portfolio	5,593	Q4 2024 Reduced 0.96%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$1.63 Million 0.34% of portfolio	34,759	Q4 2024 New
VO Vanguard Mid Cap ETF ETFs	$0	$1.61 Million 0.33% of portfolio	6,079	Q4 2024 Reduced 5.16%
IGM Ishares Expanded Tech Sector E ETFs	$0	$1.56 Million 0.33% of portfolio	15,326	Q4 2024 Reduced 0.86%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$1.57 Million 0.33% of portfolio	15,079	Q4 2021 New
VGSH Vanguard ETFs	$0	$1.58 Million 0.33% of portfolio	27,141	Q4 2024 Added 2.33%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.52 Million 0.32% of portfolio	17,117	Q4 2024 Reduced 4.79%

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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Security Financial Services, Inc. Portfolio Holdings