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Security Financial Services

Latest statistics and disclosures from Security Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, QUAL, DFUS, IVW, DYNF, and represent 31.25% of Security Financial Services's stock portfolio.
Added to shares of these 10 stocks: DYNF (+$16M), IVE (+$8.5M), IVW (+$6.4M), BINC (+$6.3M), XLE, DBEF, IUSB, MBB, SCHZ, HEFA.
Started 32 new stock positions in HYLB, RSP, TMO, PAVE, IYE, JIRE, TSCO, CHKP, ITOT, MSCI.
Reduced shares in these 10 stocks: QUAL (-$10M), TFLO (-$7.6M), MGC (-$7.2M), USMV (-$5.6M), MTUM, IXC, SPLG, EFV, VWOB, LQD.
Sold out of its positions in IHYF, SPHQ, RPG, SPLV, TFLO, IFRA, JPIN, JPEM, PFE, SPMB. VWOB, VGSH.
Security Financial Services was a net buyer of stock by $11M.
Security Financial Services has $443M in assets under management (AUM), dropping by 8.68%.
Central Index Key (CIK): 0001913590

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Portfolio Holdings for Security Financial Services

Security Financial Services holds 185 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	14.9	$66M	-4%	1.1M	61.53	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.1	$23M	-31%	138k	164.35	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	4.0	$18M		313k	56.98	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.6	$16M	+65%	191k	84.44	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	3.5	$16M	NEW	354k	44.40	View chart
Ishares Tr Core Total Usd (IUSB)	2.9	$13M	+23%	285k	45.59	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.5	$11M	+2%	23k	480.70	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.4	$11M		79k	135.06	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.2	$9.8M	+10%	267k	36.54	View chart
Ishares Tr Mbs Etf (MBB)	2.2	$9.7M	+25%	105k	92.42	View chart
Ishares Tr Eafe Value Etf (EFV)	2.2	$9.6M	-21%	176k	54.40	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.2	$9.5M		52k	182.61	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.1	$9.1M	+1294%	49k	186.81	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	2.1	$9.1M		326k	27.94	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.9	$8.3M	+7%	230k	35.84	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.8	$7.8M	+3%	155k	50.17	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.7	$7.5M		297k	25.28	View chart
Apple (AAPL)	1.6	$7.2M		42k	171.48	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.6	$7.1M	+37%	154k	46.00	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.5	$6.7M	+4%	223k	30.22	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	1.4	$6.3M	NEW	120k	52.46	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.3	$6.0M		61k	97.94	View chart
Vanguard World Inf Tech Etf (VGT)	1.3	$5.8M		11k	524.34	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	1.0	$4.4M	-14%	116k	38.06	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$4.3M	+3%	13k	344.20	View chart
Ishares Tr S&p 100 Etf (OEF)	1.0	$4.3M		17k	247.41	View chart
Goldman Sachs Etf Tr Marketbeta Intl (GSID)	0.9	$4.0M		71k	56.78	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$3.7M	+5%	23k	162.86	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.8	$3.7M	-2%	13k	288.03	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.8	$3.5M	-2%	60k	58.65	View chart
Select Sector Spdr Tr Energy (XLE)	0.8	$3.5M	NEW	37k	94.41	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$3.5M		6.6k	523.07	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$3.4M	+11%	82k	41.77	View chart
Vanguard World Mega Cap Index (MGC)	0.7	$3.3M	-68%	18k	186.87	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.7	$3.2M	-3%	82k	38.47	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$2.9M	-66%	34k	83.58	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.6	$2.8M	NEW	68k	40.93	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.6	$2.7M	-6%	26k	103.79	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$2.7M		37k	72.63	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$2.4M	-11%	26k	94.62	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.5	$2.3M		46k	50.29	View chart
Microsoft Corporation (MSFT)	0.5	$2.3M	+2%	5.5k	420.76	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$2.3M	+5%	10k	228.59	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.5	$2.1M	-63%	11k	187.35	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$1.9M		34k	57.57	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.4	$1.9M		20k	94.43	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$1.8M	+5%	75k	24.72	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.4	$1.8M	+13%	72k	25.62	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.4	$1.7M		15k	109.59	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.6M	-2%	6.3k	259.92	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$1.6M		20k	80.51	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.4	$1.6M	NEW	46k	34.88	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$1.4M	NEW	34k	39.81	View chart
McDonald's Corporation (MCD)	0.3	$1.4M		4.8k	281.95	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.4M		6.8k	200.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.3M		3.2k	420.52	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.3	$1.3M	+441%	15k	86.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.3M	+52%	2.5k	525.78	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.3M	+2%	5.2k	249.86	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$1.3M		50k	25.44	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$1.2M		27k	45.61	View chart
Ishares Tr Global Energ Etf (IXC)	0.3	$1.2M	-71%	29k	42.95	View chart
Caterpillar (CAT)	0.3	$1.2M		3.3k	366.47	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$1.2M	+2%	24k	49.19	View chart
Wal-Mart Stores (WMT)	0.3	$1.1M	+207%	19k	60.17	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$1.1M	-6%	22k	50.74	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$1.1M	+3%	21k	52.16	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.2	$1.1M	+5%	25k	43.60	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$1.1M		14k	76.67	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$991k	-4%	24k	41.08	View chart
Eli Lilly & Co. (LLY)	0.2	$849k		1.1k	777.96	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$832k	+3%	9.3k	89.67	View chart
Stryker Corporation (SYK)	0.2	$819k		2.3k	357.80	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$805k	-9%	25k	31.95	View chart
Home Depot (HD)	0.2	$803k		2.1k	383.60	View chart
NVIDIA Corporation (NVDA)	0.2	$803k	+2%	888.00	904.03	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$800k	+3%	2.3k	346.61	View chart
Lakeland Financial Corporation (LKFN)	0.2	$761k		12k	66.32	View chart
Procter & Gamble Company (PG)	0.2	$749k	+10%	4.6k	162.26	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$729k	-2%	9.1k	79.86	View chart
Royal Caribbean Cruises (RCL)	0.2	$701k		5.0k	139.01	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.2	$692k	+132%	13k	55.23	View chart
Pepsi (PEP)	0.2	$690k		3.9k	175.01	View chart
Steel Dynamics (STLD)	0.2	$680k		4.6k	148.22	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.2	$673k	-36%	11k	60.13	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$666k		11k	62.06	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$633k	+9%	8.4k	75.40	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$620k	+10%	13k	48.25	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$619k	-30%	14k	43.04	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.1	$617k	+3%	31k	19.84	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.1	$614k		9.0k	68.49	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$606k	-5%	13k	46.65	View chart
Oracle Corporation (ORCL)	0.1	$598k	+4%	4.8k	125.61	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.1	$598k		32k	18.77	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$591k	NEW	3.5k	169.37	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$583k		4.6k	125.96	View chart
Broadcom (AVGO)	0.1	$537k		405.00	1325.41	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.1	$526k	+2%	7.3k	72.33	View chart
Colgate-Palmolive Company (CL)	0.1	$526k	+5%	5.8k	90.05	View chart
Vanguard Wellington Us Quality (VFQY)	0.1	$521k		3.8k	136.95	View chart
Exxon Mobil Corporation (XOM)	0.1	$509k	+7%	4.4k	116.24	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.1	$501k	NEW	14k	35.71	View chart
Nucor Corporation (NUE)	0.1	$498k		2.5k	197.91	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$494k	NEW	6.2k	79.83	View chart
Intel Corporation (INTC)	0.1	$485k	+68%	11k	44.17	View chart
Automatic Data Processing (ADP)	0.1	$480k	+5%	1.9k	249.74	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$474k		8.2k	58.06	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$470k	+63%	6.9k	67.86	View chart
Abbott Laboratories (ABT)	0.1	$470k		4.1k	113.66	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$463k	+11%	9.0k	51.36	View chart
General Electric Com New (GE)	0.1	$455k		2.6k	175.53	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$450k	NEW	3.9k	115.30	View chart
Walt Disney Company (DIS)	0.1	$437k		3.6k	122.36	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$408k	-3%	5.3k	77.31	View chart
Meta Platforms Cl A (META)	0.1	$399k	+4%	821.00	485.61	View chart
Novo-nordisk A S Adr (NVO)	0.1	$395k	+29%	3.1k	128.40	View chart
Amazon (AMZN)	0.1	$394k	+6%	2.2k	180.38	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.1	$392k	NEW	6.8k	57.41	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.1	$386k	+28%	13k	30.02	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	0.1	$385k	+6%	11k	36.65	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$384k	-75%	11k	36.19	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$383k	-10%	7.2k	52.87	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.1	$382k		8.0k	47.52	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$382k	-19%	5.4k	70.21	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$380k	-13%	6.3k	59.89	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$374k		2.5k	152.26	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	0.1	$356k	-11%	13k	28.08	View chart
Coca-Cola Company (KO)	0.1	$346k		5.7k	61.18	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$344k	-82%	3.2k	108.92	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$344k	+46%	3.3k	105.03	View chart
International Business Machines (IBM)	0.1	$341k		1.8k	190.96	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$329k	NEW	1.8k	182.69	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$327k	-20%	6.5k	50.45	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$327k	-35%	14k	22.77	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$324k	+7%	2.1k	150.93	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$321k	+16%	6.8k	47.04	View chart
Cisco Systems (CSCO)	0.1	$320k		6.4k	49.91	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.1	$317k	-75%	7.1k	44.49	View chart
UnitedHealth (UNH)	0.1	$305k	+10%	617.00	494.70	View chart
Costco Wholesale Corporation (COST)	0.1	$303k	+10%	414.00	732.63	View chart
Verizon Communications (VZ)	0.1	$303k		7.2k	41.96	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$298k	NEW	6.0k	50.10	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$288k	+3%	9.8k	29.46	View chart
Fiserv (FI)	0.1	$287k	+10%	1.8k	159.82	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$287k	+6%	6.3k	45.56	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.1	$286k	NEW	4.6k	62.62	View chart
Lincoln National Corporation (LNC)	0.1	$282k		8.8k	31.93	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$282k		6.6k	42.55	View chart
Intuit (INTU)	0.1	$278k	+10%	427.00	650.00	View chart
Tractor Supply Company (TSCO)	0.1	$277k	NEW	1.1k	261.72	View chart
Amgen (AMGN)	0.1	$275k	+5%	968.00	284.46	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$275k	+3%	2.3k	120.98	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.1	$274k	+5%	13k	21.38	View chart
Intercontinental Exchange (ICE)	0.1	$272k	+10%	2.0k	137.43	View chart
Merck & Co (MRK)	0.1	$271k	+7%	2.1k	131.95	View chart
AutoZone (AZO)	0.1	$268k	NEW	85.00	3151.65	View chart
Fair Isaac Corporation (FICO)	0.1	$265k	+10%	212.00	1249.61	View chart
AmerisourceBergen (COR)	0.1	$265k	+10%	1.1k	242.99	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$262k	-18%	2.3k	114.96	View chart
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB)	0.1	$249k		12k	20.04	View chart
Paychex (PAYX)	0.1	$246k	+11%	2.0k	122.80	View chart
Thermo Fisher Scientific (TMO)	0.1	$245k	NEW	422.00	581.21	View chart
Plexus (PLXS)	0.1	$237k		2.5k	94.82	View chart
Check Point Software Tech Lt Ord (CHKP)	0.1	$237k	NEW	1.4k	164.01	View chart
Rollins (ROL)	0.1	$236k	NEW	5.1k	46.27	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.1	$236k	+6%	5.1k	46.19	View chart
Clorox Company (CLX)	0.1	$234k	NEW	1.5k	153.11	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.1	$232k	+2%	11k	20.46	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$231k	+16%	5.5k	41.95	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$230k	NEW	4.7k	49.40	View chart
Mettler-Toledo International (MTD)	0.1	$228k	NEW	171.00	1331.29	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$224k	NEW	2.7k	84.09	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$220k	-35%	4.3k	51.60	View chart
Church & Dwight (CHD)	0.0	$220k	NEW	2.1k	104.31	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.0	$219k	+4%	3.3k	67.36	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$219k	NEW	649.00	337.05	View chart
Monster Beverage Corp (MNST)	0.0	$216k	NEW	3.6k	59.28	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.0	$214k	-15%	7.4k	29.11	View chart
Msci (MSCI)	0.0	$214k	NEW	381.00	560.45	View chart
Mccormick & Co Com Non Vtg (MKC)	0.0	$210k	NEW	2.7k	76.81	View chart
Johnson & Johnson (JNJ)	0.0	$207k	NEW	1.3k	158.19	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$207k	NEW	1.9k	107.41	View chart
Anthem (ELV)	0.0	$206k	NEW	397.00	518.54	View chart
FactSet Research Systems (FDS)	0.0	$201k	NEW	443.00	454.39	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.0	$188k	+2%	14k	13.87	View chart

Past Filings by Security Financial Services

SEC 13F filings are viewable for Security Financial Services going back to 2021

Security Financial Services 2024 Q1 filed April 11, 2024
Security Financial Services 2023 Q4 filed Jan. 16, 2024
Security Financial Services 2023 Q3 filed Nov. 7, 2023
Security Financial Services 2023 Q2 filed Aug. 11, 2023
Security Financial Services 2023 Q1 filed May 2, 2023
Security Financial Services 2022 Q4 filed Jan. 30, 2023
Security Financial Services 2022 Q3 filed Oct. 19, 2022
Security Financial Services 2022 Q2 filed July 20, 2022
Security Financial Services 2022 Q1 restated filed April 27, 2022
Security Financial Services 2022 Q1 filed April 19, 2022
Security Financial Services 2021 Q4 filed March 15, 2022

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