SF

Security Financial Services, INC.

Diversified strategyMomentum followerSector-focused

Total reported value

$720.8M

Reporting period: 2026-06-30 · Number of holdings: 203

Security Financial Services, INC. disclosed 203 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $720.8M and a quarterly turnover rate of 24.3%.

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Personality snowflake

Concentration
12.07
Portfolio Stability
24.34
Momentum/Contrarian
100
Sector conviction
74.07
Diversification
100
Sizing Uniformity
77.3

Recent moves

  • Add SPYM

    +45.2%　$35.0M

  • New buy IALT

  • Trim SPTL

    -43.8%　-$9.1M

  • Sold out SPHQ

  • Trim IVE

    -16.6%　-$2.9M

  • Add VGIT

    +71.0%　$5.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth12.14%+3.84%+45.22%
2COROIsh Intl Ctry Rot Act ETFETF-Other4.80%-0.01%-0.11%
3IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth4.58%+0.13%-3.48%
4DYNFIshrs US E F R A Etf-usd INCETF-Other3.90%+0.10%+0.03%
5IVEIshares S&p 500 Value ETFETF-Large Cap & Growth3.51%-0.96%-16.58%
6DFUSDimensional US Eq Mkt ETFETF-Other2.81%+0.01%-1.17%
7DFAUDimensional US Core Equity METF-Other2.39%—-0.68%
8BAIIshrs Ai In And Tech Act ETFETF-Tech2.21%+0.20%-21.60%
9VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.19%—-11.31%
10VGITVanguard Intermediate-term TETF-Other1.99%+0.65%+71.04%
11IALTIshrs Sys Alt Act ETFETF-Other1.91%+1.91%NEW
12AAPLApple INCStock-Tech1.83%+0.04%+1.89%
13IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other1.77%+0.24%+31.79%
14MBBIshares Mbs ETFETF-Other1.71%—+2.60%
15VEAVanguard Ftse Developed ETFETF-Other1.69%-0.07%-1.21%
16VIGVanguard Dividend Apprec ETFETF-Other1.63%-0.06%+0.18%
17SPTLSs Spdr Pf Lng Trm Tsy E-usdETF-Other1.61%-1.66%-43.83%
18THROIshares U.s. Thematic RotatiETF-Other1.59%-0.45%-25.16%
19SCHZSchwab US Aggregate Bond ETFETF-Other1.50%+0.03%+16.66%
20SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth1.47%-0.04%-23.06%
21VGTVanguard Info Tech ETFETF-Tech1.46%+0.25%+700.00%
22SPDWSte Str Spdr Pt Dw EU ETFETF-Other1.37%-0.01%+2.48%
23SHLDGlobal X Defense Tech ETFETF-Tech1.35%—+16.45%
24BNDXVanguard Total Intl Bond ETFETF-Other1.30%-0.35%-10.80%
25DFAIDimensional International CoETF-Other1.27%-0.09%-0.07%
26DFAEDimensional Emerging Core EqETF-Emerging Markets1.23%—-13.38%
27BLCRIshares Lrg Cp Cr Act Etf-uiETF-Other1.11%+0.02%-5.76%
28VUGVanguard Growth ETFETF-Other1.10%+0.09%+526.65%
29DUHPDimensional US High Profi EtETF-Other1.09%-0.04%-3.72%
30BONDPimco Active Bond Exchange-tETF-Other1.04%—+0.06%
31PYLDPimco Multisector Bond ActvETF-Other1.01%—-4.37%
32OEFIshares S&p 100 ETFETF-Other0.99%+0.02%+0.99%
33IYWIshares Ustechnology ETFETF-Tech0.94%+0.16%-0.71%
34VTVVanguard Value ETFETF-Other0.86%—-3.55%
35BINCIshares Flex I A Etf-usd INCETF-Other0.77%—-5.62%
36QUALIshares Msci USA Quality FacETF-Other0.70%-0.36%-33.95%
37DFICDimensional International CoETF-Other0.66%—-3.98%
38SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.60%+0.01%+0.94%
39VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.59%—+0.31%
40GSIDGoldman Sachs Marketbeta IntETF-Commodities0.57%—-0.42%
41IAUIshares Gold TrustETF-Commodities0.56%—+13.94%
42JPMJpmorgan Chase & CoStock-Financials0.56%+0.01%+3.80%
43CGIECap Group Intl EquityETF-Other0.54%—-0.14%
44AIQGlobal X Art Intel & TechETF-Tech0.54%+0.33%+104.19%
45VEUVanguard Ftse All-world Ex-uETF-Other0.53%—-1.46%
46CATCaterpillar INCStock-Industrials0.52%+0.11%-4.50%
47IWBIshares Russell 1000 ETFETF-Other0.48%—-1.93%
48GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.48%—+10.83%
49PRFInvesco Rafi US 1000 ETFETF-Other0.46%—-0.52%
50BNDVanguard Total Bond MarketETF-Other0.45%—+6.74%
1–50 of 203

Holding changes this quarter

Security Financial Services, INC.'s most significant position changes for 2026-06-30: New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Invesco S&p 500 Quality ETF (SPHQ); Sold out: First Trust Short Dur Manag (FSMB); New buy: Ishares 0-5 Year Tips Bond E (STIP); Sold out: First Trust Managed Municipa (FMB).

Position changes disclosed by Security Financial Services, INC. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYMSte Str Spdr Pt S&p 500 ETF+3.8%+45.22%Add
2IALTIshrs Sys Alt Act ETF+1.9%NEWNew buy
3VGITVanguard Intermediate-term T+0.7%+71.04%Add
4AIQGlobal X Art Intel & Tech+0.3%+104.19%Add
5VGTVanguard Info Tech ETF+0.3%+700.00%Add
6IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.2%+31.79%Add
7BAIIshrs Ai In And Tech Act ETF+0.2%-21.60%Trim
8EFGIshares Msci Eafe Growth ETF+0.2%+346.38%Add
9IYWIshares Ustechnology ETF+0.2%-0.71%Trim
10IVWIshares S&p 500 Growth ETF+0.1%-3.48%Trim
11CATCaterpillar INC+0.1%-4.50%Trim
12DYNFIshrs US E F R A Etf-usd INC+0.1%+0.03%Add
13STIPIshares 0-5 Year Tips Bond E+0.1%NEWNew buy
14VUGVanguard Growth ETF+0.1%+526.65%Add
15XARSs Spdr S&p Aerospace Def+0.1%+41.49%Add
16TLTIshares 20+ Year Treasury Bd+0.1%+80.77%Add
17MUMicron Technology INC+0.1%NEWNew buy
18JMSTJPM Ultra-short Muni Income+0.1%+36.53%Add
19INTCIntel CORP+0.1%+2.22%Add
20IGMIshares Expanded Tech Sector+0.1%—Unchanged
21AAPLApple INC0%+1.89%Add
22NVDANvidia CORP0%+9.57%Add
23SCHZSchwab US Aggregate Bond ETF0%+16.66%Add
24AVGOBroadcom INC0%+6.24%Add
25BLCRIshares Lrg Cp Cr Act Etf-ui0%-5.76%Trim
26OEFIshares S&p 100 ETF0%+0.99%Add
27DFUSDimensional US Eq Mkt ETF0%-1.17%Trim
28SPYSs Spdr S&p 500 ETF Trust-us0%+0.94%Add
29JPMJpmorgan Chase & Co0%+3.80%Add
30DFAUDimensional US Core Equity M—-0.68%Trim
31COROIsh Intl Ctry Rot Act ETF0%-0.11%Trim
32SPDWSte Str Spdr Pt Dw EU ETF0%+2.48%Add
33SPMOInvesco S&p 500 Momentum ETF0%-23.06%Trim
34DUHPDimensional US High Profi Et0%-3.72%Trim
35VIGVanguard Dividend Apprec ETF-0.1%+0.18%Add
36VEAVanguard Ftse Developed ETF-0.1%-1.21%Trim
37ICVTIshares Convertible Bond ETF-0.1%EXITSold out
38FUMBFirst Trust Ultra Short Dur-0.1%EXITSold out
39DFAIDimensional International Co-0.1%-0.07%Trim
40SYSBIshares Systematic Bond ETF-0.1%-49.07%Trim
41FMBFirst Trust Managed Municipa-0.1%EXITSold out
42FSMBFirst Trust Short Dur Manag-0.2%EXITSold out
43EMXCIshares Msci Emr Mrk Ex Chna-0.2%-51.81%Trim
44BNDXVanguard Total Intl Bond ETF-0.4%-10.80%Trim
45QUALIshares Msci USA Quality Fac-0.4%-33.95%Trim
46THROIshares U.s. Thematic Rotati-0.5%-25.16%Trim
47EFVIshares Msci Eafe Value ETF-0.5%-84.70%Trim
48IVEIshares S&p 500 Value ETF-1%-16.58%Trim
49SPHQInvesco S&p 500 Quality ETF-1.3%EXITSold out
50SPTLSs Spdr Pf Lng Trm Tsy E-usd-1.7%-43.83%Trim

FAQ

What is Security Financial Services, INC. and what type of investor is it?
Security Financial Services, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $720.8M, spread across 203 disclosed positions.
What are Security Financial Services, INC.'s largest equity positions?
Based on the latest 13F filing, Security Financial Services, INC.'s top holdings by market value are: 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $87.5M (12.1%) 2. Ish Intl Ctry Rot Act ETF (CORO) — $34.6M (4.8%) 3. Ishares S&p 500 Growth ETF (IVW) — $33.0M (4.6%) 4. Ishrs US E F R A Etf-usd INC (DYNF) — $28.1M (3.9%) 5. Ishares S&p 500 Value ETF (IVE) — $25.3M (3.5%)
What changes did Security Financial Services, INC. make in its most recent portfolio filing?
In the latest reported quarter, Security Financial Services, INC. made 49 notable position adjustments: 3 new positions were initiated, 21 existing holdings were added to, 20 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Invesco S&p 500 Quality ETF (SPHQ); Sold out: First Trust Short Dur Manag (FSMB); New buy: Ishares 0-5 Year Tips Bond E (STIP); Sold out: First Trust Managed Municipa (FMB)
What sectors does Security Financial Services, INC. focus on?
Security Financial Services, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 45.2% • Industrials: 11.0% • Financials: 9.8% • Consumer Discretionary: 7.6% • Consumer Staples: 7.6% • Communication Services: 6.8%

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