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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$9.91 Million 2.06% of portfolio
42,563
Q3 2024 Added 0.58%
$3.25T
$2.47 Million 0.51% of portfolio
5,743
Q3 2024 Added 1.93%
$250B
$1.52 Million 0.32% of portfolio
18,823
Q3 2024 Reduced 1.81%
$697B
$1.48 Million 0.31% of portfolio
7,037
Q3 2024 Added 0.87%
$215B
$1.5 Million 0.31% of portfolio
4,923
Q3 2024 Added 3.45%
$336B
$1.29 Million 0.27% of portfolio
10,599
Q3 2024 Added 5.35%
$730B
$1 Million 0.21% of portfolio
1,132
Q3 2024 Added 2.17%
$590B
$897,000 0.19% of portfolio
1,951
Q3 2024 Added 0.83%
$231B
$870,000 0.18% of portfolio
2,463
Q3 2024 Added 5.39%
$398B
$863,000 0.18% of portfolio
4,990
Q3 2024 Added 5.47%
$457B
$778,000 0.16% of portfolio
4,572
Q3 2024 Reduced 4.07%
$211B
$740,000 0.15% of portfolio
4,355
Q3 2024 Added 8.5%
$2.29T
$521,000 0.11% of portfolio
2,798
Q3 2024 Added 13.83%
$441B
$531,000 0.11% of portfolio
4,532
Q3 2024 Reduced 0.42%
$468B
$496,000 0.1% of portfolio
850
Q3 2024 Added 36.44%
$1.17T
$420,000 0.09% of portfolio
2,518
Q3 2024 Added 2.61%
$200B
$400,000 0.08% of portfolio
1,812
Q3 2024 Added 0.67%
$402B
$391,000 0.08% of portfolio
967
Q3 2024 Added 5.8%
$270B
$397,000 0.08% of portfolio
5,532
Q3 2024 Reduced 2.42%
$1.14T
$390,000 0.08% of portfolio
2,356
Q3 2024 Reduced 4.92%
$204B
$331,000 0.07% of portfolio
3,451
Q3 2024 Added 1.95%
$422B
$352,000 0.07% of portfolio
398
Q3 2024 Reduced 5.91%
$205B
$299,000 0.06% of portfolio
485
Q3 2024 Added 7.3%
$248B
$250,000 0.05% of portfolio
2,202
Q3 2024 Added 1.71%
$1.33T
$262,000 0.05% of portfolio
1,005
Q3 2024 New
$378B
$240,000 0.05% of portfolio
1,484
Q3 2024 Added 8.32%

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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