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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, IVW, QUAL, DYNF, DFUS, and represent 33.25% of Security Financial Services's stock portfolio.
Added to shares of these 10 stocks: IVW (+$10M), DUHP (+$5.7M), IQDG, DYNF, VOO, BOND, DFAU, EFG, DBEF, VGSH.
Started 10 new stock positions in LDUR, IGEB, HYS, VGSH, CORP, DUHP, BOND, PYLD, BILZ, FRME.
Reduced shares in these 10 stocks: SPLG (-$5.1M), , EFV, BBUS, AGG, HEFA, IUSB, USMV, IWB, FIXD.
Sold out of its positions in ABT, CSCO, FDS, FXG, FXO, LGOV, FIXD, INTC, PCY, ITOT.
Security Financial Services was a net buyer of stock by $7.6M.
Security Financial Services has $460M in assets under management (AUM), dropping by 3.86%.
Central Index Key (CIK): 0001913590

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Portfolio Holdings for Security Financial Services

Security Financial Services holds 162 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	13.8	$64M	-7%	995k	64.00	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	6.0	$28M	+57%	300k	92.54	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.0	$23M	-2%	134k	170.76	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	4.4	$20M	+21%	431k	46.94	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	4.0	$18M		312k	58.85	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.1	$14M	+24%	29k	500.13	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.6	$12M		80k	150.50	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.6	$12M	+19%	319k	37.49	View chart
Ishares Tr Core Total Usd (IUSB)	2.5	$12M	-10%	256k	45.22	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	2.2	$9.9M	+11%	364k	27.22	View chart
Ishares Tr Mbs Etf (MBB)	2.1	$9.8M		107k	91.81	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.1	$9.8M	+2%	54k	182.55	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.0	$9.4M	+5%	52k	182.01	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	2.0	$9.1M	+111%	245k	37.09	View chart
Apple (AAPL)	1.9	$8.9M		42k	210.62	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.8	$8.2M	+6%	165k	49.42	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.6	$7.5M	-7%	214k	35.08	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.6	$7.4M	+5%	163k	45.58	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.6	$7.2M	+8%	241k	29.67	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.5	$6.8M	-8%	272k	25.09	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	1.5	$6.8M	+8%	130k	52.20	View chart
Vanguard World Inf Tech Etf (VGT)	1.4	$6.3M		11k	576.59	View chart
Ishares Tr Eafe Value Etf (EFV)	1.3	$5.9M	-36%	112k	53.04	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.2	$5.7M	NEW	179k	31.99	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$4.7M		13k	374.01	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.0	$4.5M	+69%	44k	102.30	View chart
Ishares Tr S&p 100 Etf (OEF)	1.0	$4.5M		17k	264.30	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.9	$4.3M	-27%	44k	97.07	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.9	$4.2M	+49%	102k	41.44	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$3.7M		23k	160.41	View chart
Goldman Sachs Etf Tr Marketbeta Intl (GSID)	0.8	$3.7M	-6%	66k	55.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$3.6M		6.6k	544.22	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$3.6M		82k	43.76	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.7	$3.4M	-3%	58k	58.64	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.7	$3.0M	-2%	80k	37.95	View chart
Vanguard World Mega Cap Index (MGC)	0.6	$2.9M	-15%	15k	197.29	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$2.8M	+7%	39k	72.05	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.6	$2.7M	-30%	8.9k	297.54	View chart
Microsoft Corporation (MSFT)	0.5	$2.5M	+2%	5.6k	446.94	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$2.2M	-5%	24k	91.78	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.5	$2.2M	+11%	83k	25.87	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$2.2M		9.9k	218.04	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$2.1M	-11%	41k	50.31	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$2.0M	+3%	35k	59.20	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.4	$2.0M	NEW	22k	91.08	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.4	$2.0M	+7%	77k	25.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.6M	-5%	5.9k	267.49	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$1.6M	+294%	42k	37.67	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.3	$1.6M		15k	104.52	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.6M	+25%	6.5k	242.10	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$1.6M	-45%	19k	83.96	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$1.5M	+17%	32k	45.40	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$1.5M	-34%	7.4k	194.87	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.4M	+2%	7.0k	202.27	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.3	$1.4M		15k	94.31	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$1.4M	+8%	37k	37.02	View chart
Wal-Mart Stores (WMT)	0.3	$1.3M		19k	67.71	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$1.3M		50k	25.42	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$1.3M	+6%	26k	48.67	View chart
NVIDIA Corporation (NVDA)	0.3	$1.2M	+1032%	10k	123.54	View chart
McDonald's Corporation (MCD)	0.3	$1.2M		4.8k	254.84	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$1.2M	NEW	21k	57.99	View chart
Ishares Tr Investment Grade (IGEB)	0.3	$1.2M	NEW	27k	44.36	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$1.1M	+6%	15k	76.70	View chart
Caterpillar (CAT)	0.2	$1.1M		3.3k	333.07	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.2	$1.1M	+183%	36k	29.46	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$1.0M	-4%	20k	52.01	View chart
Eli Lilly & Co. (LLY)	0.2	$1.0M		1.1k	905.38	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$987k	-10%	19k	50.74	View chart
Ishares Tr Global Energ Etf (IXC)	0.2	$952k	-19%	23k	41.51	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$922k	-42%	12k	79.93	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$842k	+33%	11k	74.89	View chart
Royal Caribbean Cruises (RCL)	0.2	$805k		5.0k	159.43	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$801k	-2%	9.0k	88.48	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$787k	-39%	1.9k	406.80	View chart
Procter & Gamble Company (PG)	0.2	$780k	+2%	4.7k	164.91	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.2	$778k	NEW	8.2k	95.07	View chart
Stryker Corporation (SYK)	0.2	$777k		2.3k	340.21	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$756k	-6%	23k	32.24	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$739k	+29%	4.5k	164.28	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$709k		2.3k	303.41	View chart
Lakeland Financial Corporation (LKFN)	0.2	$706k		12k	61.52	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$700k	+17%	17k	41.53	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$689k		11k	64.25	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$686k	-4%	8.8k	78.33	View chart
Broadcom (AVGO)	0.1	$682k	+4%	425.00	1605.53	View chart
Oracle Corporation (ORCL)	0.1	$673k		4.8k	141.21	View chart
Pepsi (PEP)	0.1	$662k		4.0k	164.93	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.1	$616k		31k	19.77	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.1	$615k	-6%	12k	52.49	View chart
Steel Dynamics (STLD)	0.1	$602k		4.7k	129.49	View chart
Colgate-Palmolive Company (CL)	0.1	$569k		5.9k	97.04	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$564k		4.6k	121.87	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.1	$548k	+7%	7.8k	70.29	View chart
Exxon Mobil Corporation (XOM)	0.1	$524k	+3%	4.6k	115.12	View chart
Vanguard Wellington Us Quality (VFQY)	0.1	$510k		3.8k	134.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$502k	-62%	918.00	547.23	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$493k		6.3k	78.63	View chart
Amazon (AMZN)	0.1	$475k	+12%	2.5k	193.25	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.1	$473k	-4%	13k	35.46	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$468k		8.1k	57.61	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.1	$462k		9.0k	51.06	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$460k	-55%	11k	42.59	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$451k	+15%	2.5k	182.15	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$450k		2.5k	183.42	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$448k	+9%	5.8k	77.28	View chart
Novo-nordisk A S Adr (NVO)	0.1	$438k		3.1k	142.74	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$419k	NEW	16k	25.64	View chart
Ge Aerospace Com New (GE)	0.1	$415k		2.6k	158.97	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	0.1	$402k	NEW	4.0k	101.10	View chart
Nucor Corporation (NUE)	0.1	$398k		2.5k	158.10	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$398k	+32%	13k	30.63	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.1	$371k	+18%	8.4k	44.10	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$363k	NEW	3.9k	92.70	View chart
Coca-Cola Company (KO)	0.1	$361k		5.7k	63.65	View chart
Costco Wholesale Corporation (COST)	0.1	$360k	+2%	423.00	849.99	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$352k	+9%	7.5k	47.00	View chart
Walt Disney Company (DIS)	0.1	$336k	-5%	3.4k	99.29	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$333k	+2%	15k	22.57	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$325k		6.4k	50.47	View chart
UnitedHealth (UNH)	0.1	$317k		623.00	509.26	View chart
Fair Isaac Corporation (FICO)	0.1	$317k		213.00	1488.66	View chart
Meta Platforms Cl A (META)	0.1	$316k	-23%	627.00	504.29	View chart
Home Depot (HD)	0.1	$315k	-56%	914.00	344.24	View chart
International Business Machines (IBM)	0.1	$311k		1.8k	172.95	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	0.1	$311k	-11%	11k	27.59	View chart
Amgen (AMGN)	0.1	$309k	+2%	990.00	312.36	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$296k	-16%	1.5k	197.11	View chart
Tractor Supply Company (TSCO)	0.1	$287k		1.1k	270.07	View chart
Intuit (INTU)	0.1	$283k		430.00	657.21	View chart
Verizon Communications (VZ)	0.1	$280k	-5%	6.8k	41.24	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$278k	-40%	4.1k	67.56	View chart
Intercontinental Exchange (ICE)	0.1	$276k		2.0k	136.89	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$271k	-6%	5.6k	48.74	View chart
Lincoln National Corporation (LNC)	0.1	$271k		8.7k	31.10	View chart
Fiserv (FI)	0.1	$269k		1.8k	149.04	View chart
Merck & Co (MRK)	0.1	$268k	+5%	2.2k	123.80	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$265k	+38%	19k	14.05	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$261k	-3%	2.2k	119.32	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$257k	+12%	6.2k	41.54	View chart
AutoZone (AZO)	0.1	$252k		85.00	2964.11	View chart
Rollins (ROL)	0.1	$252k		5.2k	48.79	View chart
Thermo Fisher Scientific (TMO)	0.1	$250k	+7%	452.00	553.00	View chart
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB)	0.1	$250k		13k	20.06	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$250k	-59%	5.2k	48.05	View chart
AmerisourceBergen (COR)	0.1	$249k		1.1k	225.30	View chart
Paychex (PAYX)	0.1	$244k	+3%	2.1k	118.56	View chart
Mettler-Toledo International (MTD)	0.1	$242k		173.00	1397.59	View chart
Check Point Software Tech Lt Ord (CHKP)	0.1	$242k		1.5k	165.00	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$237k		649.00	364.51	View chart
First Merchants Corporation (FRME)	0.0	$230k	NEW	6.9k	33.29	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$227k	-15%	1.9k	118.62	View chart
Anthem (ELV)	0.0	$225k	+4%	416.00	541.86	View chart
Automatic Data Processing (ADP)	0.0	$225k	-50%	941.00	238.69	View chart
Church & Dwight (CHD)	0.0	$223k		2.2k	103.68	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$220k	-34%	2.1k	107.12	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.0	$217k	-63%	12k	18.74	View chart
Clorox Company (CLX)	0.0	$210k		1.5k	136.47	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.0	$210k	NEW	2.2k	94.67	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.0	$205k	-8%	4.3k	48.00	View chart
Mccormick & Co Com Non Vtg (MKC)	0.0	$202k	+4%	2.8k	70.94	View chart
Johnson & Johnson (JNJ)	0.0	$200k	+4%	1.4k	146.16	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 Q2 filed July 23, 2024
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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