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CIK: 0001913590
Total reported value
$720.8M
$720.8M
162 檔
21.2%
The Q2 2024 SEC filing reveals that Security Financial Services, INC. held a total portfolio value of $720.8M, covering 162 public equity positions.
During Q2 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 | 13.84% | +3.84% | -7.47% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.04% | +0.13% | +57.04% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.99% | -0.36% | -2.47% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.39% | +0.10% | +21.66% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.99% | +0.01% | -0.06% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.13% | -0.26% | +24.38% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.60% | +0.16% | +0.45% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.60% | — | +19.46% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.51% | +0.24% | -10.41% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.15% | -1.66% | +11.43% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 2.14% | -0.20% | +1.96% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.13% | -0.06% | +2.64% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.04% | -0.96% | +5.55% | |
| 14 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 1.98% | — | +111.54% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.94% | +0.04% | +0.24% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.77% | -0.07% | +6.80% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.63% | -0.01% | -7.17% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.61% | +0.03% | +5.70% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 1.55% | -0.09% | +8.18% | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.48% | -0.07% | -8.35% | |
| 21 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.47% | -0.15% | +8.61% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.38% | +0.25% | — | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.29% | -0.51% | -36.44% | |
| 24 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.24% | -0.04% | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 1.02% | +0.09% | -0.32% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.98% | +0.19% | +69.22% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.97% | +0.02% | -1.53% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.93% | -0.04% | -27.67% | |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.92% | — | +49.41% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.81% | -0.05% | +1.99% | |
| 31 | GSID | Goldman Sachs Marketbeta Int | ETF-Commodities | 0.81% | -0.04% | -6.53% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | +0.01% | -0.45% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | -0.02% | -0.39% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.74% | -0.02% | -3.36% | |
| 35 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.66% | -0.01% | -2.45% | |
| 36 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.64% | — | -15.12% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.61% | -0.03% | +7.40% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.58% | -0.01% | -30.35% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.02% | +2.90% | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.49% | +0.08% | -5.12% | |
| 41 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.47% | -0.13% | +11.40% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | -0.02% | -1.75% | |
| 43 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.45% | — | -11.31% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.44% | -0.18% | +3.13% | |
| 45 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.43% | -0.14% | — | |
| 46 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.43% | — | +7.45% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | — | -5.10% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.34% | — | +294.77% | |
| 49 | FXH | First Trust Health Care Alph | ETF-Other | 0.34% | — | — | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.34% | -0.01% | +25.33% |
According to official SEC Form 13F filings, Security Financial Services, INC. reported a total U.S. public equity portfolio value of $720.8M across 162 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, IVW, QUAL) accounted for 21.2% of total reported equity market value during Q2 2024.
During Q2 2024, Security Financial Services, INC.'s top holdings by market value included SPYM (13.8%)、IVW (6.0%)、QUAL (5.0%). The largest single position, SPYM, represented 13.8% of total portfolio value.
In Q2 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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