Filer Name: SECURITY FINANCIAL SERVICES, INC.
CIK: 1913590
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 167
Portfolio Value: $0.49B

Security Financial Services, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPLG US SPDR PORTFOLIO S&P 500 ETF 894,743 $62M 12.56% -1.4% -
IVW US ISHARES S&P 500 GROWTH ETF 258,050 $26M 5.33% -5.0% -
QUAL US ISHARES MSCI USA QUALITY FAC 134,214 $24M 4.87% -2.0% -
DYNF US ISHRS US E F R A ETF-USD INC 421,705 $22M 4.40% -3.9% -
DFUS US DIMENSIONAL US EQ MKT ETF 292,032 $19M 3.79% -5.0% -
VOO US VANGUARD S&P 500 ETF 27,611 $15M 3.03% -4.2% -
EFV US ISHARES MSCI EAFE VALUE ETF 279,483 $15M 2.99% 0.4% -
IYW US ISHARES USTECHNOLOGY ETF 78,021 $12M 2.53% -3.9% -
DFAU US DIMENSIONAL US CORE EQUITY M 291,738 $12M 2.41% -14.1% -
IUSB US ISHARES CORE TOTAL BOND ETF 251,548 $11M 2.32% -4.2% -
VIG US VANGUARD DIVIDEND APPREC ETF 55,405 $11M 2.21% -2.9% -
AAPL US APPLE INC 42,726 $11M 2.18% 0.4% -
MBB US ISHARES MBS ETF 111,854 $10M 2.09% 3.4% -
SPTL US SPDR PORT LNG TRM TRSRY 387,420 $10M 2.07% -3.5% -
IVE US ISHARES S&P 500 VALUE ETF 52,801 $10M 2.05% 0.0% -
SCHZ US SCHWAB US AGGREGATE BOND ETF 428,655 $10M 1.98% 28.3% -
IQDG US WISDOMTREE INTL QLTY DVD GRW 283,522 $10M 1.97% 41.5% -
BINC US ISHARES FLEX I A ETF-USD INC 157,279 $8M 1.67% 0.9% -
VEA US VANGUARD FTSE DEVELOPED ETF 158,596 $8M 1.54% 3.2% -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 212,411 $7M 1.48% 1.7% -
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