Security Financial Services, Inc. ETFs

Security Financial Services, Inc.

$479 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BNDX Vanguard Total International B	$0	$1.47 Million 0.31% of portfolio	30,193	Q1 2025 Added 19.37%
WWJD Northern Lts Fd Tr Iv Inspire	$0	$1.47 Million 0.31% of portfolio	47,804	Q1 2025 Added 9.38%
BSV Vanguard Bd Index Fd Inc Short	$0	$1.33 Million 0.28% of portfolio	17,046	Q1 2025 Added 18.06%
ITOT Ishares Core S&P Total U.S. St	$0	$1.29 Million 0.27% of portfolio	10,610	Q1 2025 Added 212.89%
USHY Ishares Tr Broad Usd High Yiel	$0	$1.28 Million 0.27% of portfolio	34,665	Q1 2025 Added 469.59%
JMST Jp Morgan Ultra Short Mun Inco	$0	$1.01 Million 0.21% of portfolio	19,885	Q1 2025 Added 0.69%
MTUM Ishares Msci Usa Momentum Fact	$0	$1 Million 0.21% of portfolio	4,948	Q1 2025 Reduced 29.25%
VOOV Vanguard S&P 500 Value ETF	$0	$970,000 0.2% of portfolio	5,268	Q1 2025 Added 1.8%
USMV Ishares Msci Usa Min Vol Facto	$0	$899,000 0.19% of portfolio	9,599	Q1 2025 Reduced 43.92%
BIV Vanguard Bd Index Fd Inc Inter	$0	$878,000 0.18% of portfolio	11,475	Q1 2025 Added 3.48%
EMB Ishares Tr	$0	$842,000 0.18% of portfolio	9,295	Q1 2025 Added 3.59%
SCHX Schwab Strategic Tr Us Large C	$0	$710,000 0.15% of portfolio	32,187	Q4 2024 Added 200.0%
TLT Ishares Barclays 20+ Year Trea	$0	$700,000 0.15% of portfolio	7,697	Q1 2025 Reduced 68.82%
EFA Ishares Tr Msci Eafe ETF	$0	$690,000 0.14% of portfolio	8,447	Q1 2025 Reduced 1.01%
DFAC Dimensional ETF Tr U S Core Eq	$0	$668,000 0.14% of portfolio	20,260	Q1 2025 Reduced 7.6%
BLV Vanguard Bd Index Fd Inc Long	$0	$651,000 0.14% of portfolio	9,248	Q1 2025 Added 21.05%
FSMB First Tr Et Fd Iii Short Durat	$0	$645,000 0.13% of portfolio	32,472	Q1 2025 Added 14.62%
VOOG Vanguard S&P 500 Growth ETF	$0	$626,000 0.13% of portfolio	1,873	Q1 2025 Added 9.79%
ICVT Ishares Tr Convertible Bond Et	$0	$616,000 0.13% of portfolio	7,375	Q1 2025 Added 0.52%
XLI Industrial Sector Spdr	$0	$606,000 0.13% of portfolio	4,628	Q1 2024 Reduced 0.22%
FMB First Tr Exchange Traded Fd Ii	$0	$561,000 0.12% of portfolio	11,137	Q1 2025 Added 2.04%
IVV Ishares Core S&P 500 ETF	$0	$528,000 0.11% of portfolio	940	Q1 2025 Added 15.48%
TIPZ Pimco ETF Tr Broad Us Tips Ind	$0	$527,000 0.11% of portfolio	9,788	Q1 2025 Added 33.46%
SPSM Spdr Portfolio S&P 600 Small C	$0	$525,000 0.11% of portfolio	12,900	Q1 2025 Reduced 6.08%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$511,000 0.11% of portfolio	5,463	Q1 2025 Added 32.53%
DGRO Ishares Core Dividend Growth E	$0	$493,000 0.1% of portfolio	7,990	Q4 2024 Reduced 1.67%
VFQY Vanguard Wellington Fd U S Qua	$0	$483,000 0.1% of portfolio	3,615	Q1 2025 Reduced 0.74%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$479,000 0.1% of portfolio	15,524	Q1 2025 Added 9.0%
IXUS Ishares Tr	$0	$442,000 0.09% of portfolio	6,335	Q1 2025 Reduced 12.09%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$372,000 0.08% of portfolio	4,713	Q1 2025 Reduced 53.67%
IGRO Ishares Tr International Divid	$0	$339,000 0.07% of portfolio	4,693	Q1 2025 Added 1.69%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$336,000 0.07% of portfolio	6,656	Q1 2025 Reduced 17.44%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$334,000 0.07% of portfolio	6,426	Q1 2025 Added 6.06%
GOVT Ishares U.S. Treasury Bond ETF	$0	$313,000 0.07% of portfolio	13,645	Q1 2025 Added 1.23%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$281,000 0.06% of portfolio	7,151	Q1 2025 Reduced 80.72%
AIQ Global X Funds Global X Artifi	$0	$268,000 0.06% of portfolio	7,374	Q1 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$262,000 0.05% of portfolio	2,034	Q1 2025 Added 0.2%
QLTA Ishares Trust Aaa A Rated Corp	$0	$260,000 0.05% of portfolio	5,474	Q1 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$254,000 0.05% of portfolio	2,340	Q1 2025 Added 17.71%
IWF Ishares Russell 1000 Gr ETF	$0	$234,000 0.05% of portfolio	649	Q1 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$226,000 0.05% of portfolio	1,858	Q1 2025 Reduced 9.45%
SLV I Shares Silver Trust	$17.5B	$216,000 0.05% of portfolio	6,976	Q1 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$215,000 0.04% of portfolio	2,636	Q1 2025 Reduced 6.43%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$209,000 0.04% of portfolio	7,905	Q1 2025 Reduced 4.15%
DFSD Dimensional ETF Tr Short Durat	$0	$203,000 0.04% of portfolio	4,279	Q1 2025 New
VDE Vanguard Energy ETF	$0	$200,000 0.04% of portfolio	1,542	Q1 2025 Reduced 6.49%

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