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CIK: 0001913590
Total reported value
$720.8M
$720.8M
185 檔
19.2%
According to the latest 13F quarterly dataset, Security Financial Services, INC. managed an equity portfolio of $720.8M at the end of Q1 2024, spanning 185 distinct U.S. exchange-listed positions.
During Q1 2024, Security Financial Services, INC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 14.93% | +3.84% | -4.09% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.11% | -0.36% | -31.10% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.02% | +0.01% | -0.82% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.64% | +0.13% | +65.00% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.55% | +0.10% | — | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.93% | +0.24% | +23.90% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.52% | -0.26% | +2.52% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.41% | +0.16% | -1.83% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.20% | — | +10.14% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 2.19% | -0.20% | +25.38% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.16% | -0.51% | -21.01% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.15% | -0.06% | -0.22% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.06% | -0.96% | +1294.95% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.06% | -1.66% | -1.71% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.86% | -0.01% | +7.01% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.75% | -0.07% | +3.66% | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.69% | -0.07% | +1.38% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.63% | +0.04% | +0.55% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.60% | +0.03% | +37.53% | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 1.52% | -0.09% | +4.12% | |
| 21 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.42% | -0.15% | — | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.34% | -0.04% | -1.17% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.30% | +0.25% | — | |
| 24 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 1.00% | — | -14.99% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.98% | +0.09% | +3.86% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.96% | +0.02% | -0.42% | |
| 27 | GSID | Goldman Sachs Marketbeta Int | ETF-Commodities | 0.91% | -0.04% | -0.13% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | -0.05% | +5.12% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.83% | -0.01% | -2.16% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.79% | -0.02% | -2.72% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.79% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | +0.01% | -1.87% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | -0.02% | +11.21% | |
| 34 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.74% | — | -68.78% | |
| 35 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.71% | -0.01% | -3.08% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.65% | -0.01% | -66.02% | |
| 37 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.63% | — | — | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.61% | +0.19% | -6.74% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.60% | -0.03% | +0.41% | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.55% | +0.08% | -11.00% | |
| 41 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.52% | — | +0.49% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.02% | +2.39% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | -0.02% | +5.25% | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.48% | +0.03% | -63.85% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.44% | -0.18% | +0.04% | |
| 46 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.42% | — | +1.57% | |
| 47 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.42% | -0.13% | +5.01% | |
| 48 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.42% | — | +13.31% | |
| 49 | FXH | First Trust Health Care Alph | ETF-Other | 0.37% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | — | -2.14% |
According to official SEC Form 13F filings, Security Financial Services, INC. reported a total U.S. public equity portfolio value of $720.8M across 185 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, QUAL, DFUS) accounted for 19.2% of total reported equity market value during Q1 2024.
During Q1 2024, Security Financial Services, INC.'s top holdings by market value included SPYM (14.9%)、QUAL (5.1%)、DFUS (4.0%). The largest single position, SPYM, represented 14.9% of total portfolio value.
In Q1 2024, Security Financial Services, INC. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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