Security Financial Services, Inc. Portfolio Holdings

Security Financial Services, Inc.

  • $524 Million
  • Q2 2025

Security Financial Services, Inc. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $524 Million distributed in 181 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 $35M, Ishares S&P 500 Growth ETF with a value of $26.9M, Ishares Msci Usa Quality Facto with a value of $26.4M, Blackrock ETF Tr U S Equity Fa with a value of $24.1M, and Ishares S&P 500 Value ETF with a value of $19.9M.

Examining the 13F form we can see an increase of $45M in the current position value, from $479M to 524M.

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

Portfolio value $524 Million
ETFs: $470 Million
Technology: $20.8 Million
Consumer Defensive: $6.98 Million
Consumer Cyclical: $6.22 Million
Financial Services: $6.15 Million
Healthcare: $4.27 Million
Industrials: $2.91 Million
Communication Services: $2.85 Million
Other: $1.38 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.58 Million 0.3% of portfolio
34,146
Q2 2025 Added 0.69%
$0
$1.38 Million 0.26% of portfolio
47,127
Q2 2025 Reduced 0.8%
$0
$1.35 Million 0.26% of portfolio
28,383
Q2 2025 Reduced 11.07%
$0
$1.33 Million 0.25% of portfolio
16,907
Q2 2025 Reduced 0.82%
$0
$1.13 Million 0.22% of portfolio
4,698
Q2 2025 Reduced 5.05%
$0
$1.05 Million 0.2% of portfolio
10,197
Q2 2025 New
$0
$995,000 0.19% of portfolio
12,873
Q2 2025 Added 12.18%
$0
$1.02 Million 0.19% of portfolio
5,399
Q2 2025 Added 2.49%
$0
$1.02 Million 0.19% of portfolio
20,027
Q2 2025 Added 0.71%
$0
$954,000 0.18% of portfolio
10,173
Q2 2025 Added 5.98%
$0
$864,000 0.16% of portfolio
9,337
Q2 2025 Added 0.45%
$0
$791,000 0.15% of portfolio
8,971
Q2 2025 Added 16.55%
$0
$786,000 0.15% of portfolio
32,187
Q4 2024 Added 200.0%
$0
$726,000 0.14% of portfolio
20,260
Q1 2025 Reduced 7.6%
$0
$720,000 0.14% of portfolio
36,178
Q2 2025 Added 11.41%
$0
$746,000 0.14% of portfolio
8,348
Q2 2025 Reduced 1.17%
$0
$691,000 0.13% of portfolio
11,004
Q2 2025 New
$0
$682,000 0.13% of portfolio
4,628
Q1 2024 Reduced 0.22%
$0
$669,000 0.13% of portfolio
15,304
Q2 2025 Reduced 86.23%
$0
$630,000 0.12% of portfolio
12,650
Q2 2025 Added 13.59%
$0
$641,000 0.12% of portfolio
9,229
Q2 2025 Reduced 0.21%
$0
$602,000 0.11% of portfolio
10,496
Q2 2025 Added 63.34%
$0
$542,000 0.1% of portfolio
5,705
Q2 2025 Added 4.43%
$0
$542,000 0.1% of portfolio
7,023
Q2 2025 Added 10.86%
$0
$519,000 0.1% of portfolio
3,618
Q2 2025 Added 0.08%
$0
$529,000 0.1% of portfolio
15,354
Q2 2025 Reduced 1.1%
$0
$484,000 0.09% of portfolio
12,926
Q2 2025 Reduced 62.71%
$0
$468,000 0.09% of portfolio
10,990
Q2 2025 Reduced 14.81%
$0
$458,000 0.09% of portfolio
12,409
Q2 2025 New
$0
$429,000 0.08% of portfolio
4,768
Q2 2025 Reduced 35.35%
$0
$412,000 0.08% of portfolio
8,145
Q2 2025 Added 22.37%
$0
$390,000 0.07% of portfolio
629
Q2 2025 Reduced 33.09%
$0
$365,000 0.07% of portfolio
7,578
Q2 2025 Reduced 7.9%
$0
$379,000 0.07% of portfolio
4,777
Q2 2025 Added 1.36%
$0
$363,000 0.07% of portfolio
9,196
Q2 2025 New
$0
$301,000 0.06% of portfolio
7,524
Q2 2025 New
$0
$306,000 0.06% of portfolio
3,879
Q2 2025 Reduced 17.34%
$0
$318,000 0.06% of portfolio
6,653
Q2 2025 Added 21.54%
$0
$312,000 0.06% of portfolio
13,587
Q2 2025 Reduced 0.43%
$0
$311,000 0.06% of portfolio
9,748
Q2 2025 New
$0
$306,000 0.06% of portfolio
7,551
Q2 2025 New
$0
$322,000 0.06% of portfolio
7,374
Q1 2025 New
$0
$289,000 0.06% of portfolio
4,525
Q2 2025 Reduced 43.37%
$0
$304,000 0.06% of portfolio
7,131
Q2 2025 Reduced 0.28%
$0
$275,000 0.05% of portfolio
649
Q1 2024 New
$0
$238,000 0.05% of portfolio
1,762
Q2 2025 Reduced 5.17%
$0
$257,000 0.05% of portfolio
11,445
Q2 2025 New
$0
$270,000 0.05% of portfolio
3,249
Q2 2025 Reduced 87.58%
$0
$273,000 0.05% of portfolio
2,054
Q2 2025 Added 0.98%

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $524 Million
  • Prior Value $479 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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