Security Financial Services, INC.
CIK: 0001913590SEC EDGAR →
Portfolio Value
$636.9M
Holdings
212
As of
Q4 2025
New Positions
25
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 485,406 | $38.9M | 6.11% |
| 2 | BLACKROCK ETF TRUST | 541,587 | $32.9M | 5.17% |
| 3 | ISHARES TR | 143,741 | $30.5M | 4.79% |
| 4 | ISHARES TR | 238,864 | $29.4M | 4.62% |
| 5 | DIMENSIONAL ETF TRUST | 258,411 | $19.2M | 3.01% |
| 6 | SPDR SERIES TRUST | 694,955 | $18.4M | 2.89% |
| 7 | VANGUARD INDEX FDS | 25,289 | $15.9M | 2.49% |
| 8 | DIMENSIONAL ETF TRUST | 331,585 | $15.5M | 2.44% |
| 9 | INVESCO EXCHANGE TRADED FD T | 247,258 | $14.7M | 2.30% |
| 10 | DIMENSIONAL ETF TRUST | 414,003 | $13.5M | 2.12% |
Quarterly Changes
New Positions (16)
$8.3M · 110K shares
$4.4M · 127K shares
$3.6M · 103K shares
$1.9M · 58K shares
$1.3M · 5K shares
$546K · 27K shares
$438K · 5K shares
$420K · 12K shares
$338K · 4K shares
$294K · 6K shares
$274K · 10K shares
$272K · 12K shares
$254K · 290 shares
$225K · 8K shares
$223K · 2K shares
$207K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 146 | $560.6M | 88.0% |
| Unknown | 10 | $27.0M | 4.2% |
| Technology | 11 | $22.6M | 3.6% |
| Consumer Cyclical | 10 | $5.7M | 0.9% |
| Consumer Defensive | 8 | $5.4M | 0.9% |
| Healthcare | 10 | $4.9M | 0.8% |
| Industrials | 6 | $4.2M | 0.7% |
| Communication Services | 5 | $3.3M | 0.5% |
| Basic Materials | 2 | $1.3M | 0.2% |
| Utilities | 3 | $1.1M | 0.2% |
| Energy | 1 | $735K | 0.1% |