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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$196B
$1.3 Million 0.27% of portfolio
3,334
Q3 2024 Added 0.69%
$68B
$895,000 0.19% of portfolio
5,049
Q3 2024 Added 0.02%
$148B
$835,000 0.17% of portfolio
2,313
Q3 2024 Added 1.27%
$89.6B
$759,000 0.16% of portfolio
4,405
Q3 2024 Added 936.47%
$72.3B
$595,000 0.12% of portfolio
5,739
Q3 2024 Reduced 2.13%
$17.2B
$455,000 0.09% of portfolio
4,641
Q3 2024 Reduced 0.24%
$33B
$378,000 0.08% of portfolio
2,515
Q3 2024 Reduced 0.16%
$191B
$382,000 0.08% of portfolio
3,213
Q3 2024 Added 4.76%
$153B
$343,000 0.07% of portfolio
1,066
Q3 2024 Added 7.68%
$148B
$304,000 0.06% of portfolio
7,282
Q3 2024 New
$165B
$305,000 0.06% of portfolio
6,800
Q3 2024 Added 0.13%
$126B
$296,000 0.06% of portfolio
1,071
Q3 2024 Added 13.82%
$89.3B
$303,000 0.06% of portfolio
1,887
Q3 2024 Reduced 6.31%
$63.6B
$280,000 0.06% of portfolio
89
Q3 2024 Added 4.71%
$47.3B
$285,000 0.06% of portfolio
147
Q3 2024 Reduced 30.99%
$170B
$301,000 0.06% of portfolio
486
Q3 2024 Added 13.02%
$47.7B
$275,000 0.06% of portfolio
473
Q3 2024 New
$30.7B
$280,000 0.06% of portfolio
187
Q3 2024 Added 8.09%
$38.4B
$221,000 0.05% of portfolio
1,199
Q3 2024 Added 8.7%
$27.3B
$263,000 0.05% of portfolio
1,369
Q3 2024 Reduced 6.49%
$25.6B
$261,000 0.05% of portfolio
2,501
Q3 2024 Added 16.27%
$19.4B
$233,000 0.05% of portfolio
2,835
Q3 2024 Reduced 0.49%
$18.1B
$260,000 0.05% of portfolio
566
Q3 2024 New
$24.4B
$263,000 0.05% of portfolio
5,207
Q3 2024 Added 0.95%
$21.9B
$261,000 0.05% of portfolio
1,363
Q3 2024 New
$25.7B
$242,000 0.05% of portfolio
4,655
Q3 2024 New
$95B
$208,000 0.04% of portfolio
400
Q3 2024 Reduced 3.85%
$79.5B
$200,000 0.04% of portfolio
1,604
Q3 2024 Reduced 11.14%

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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