Security Financial Services, INC. - Q1 2023 holdings

$329 Million is the total value of Security Financial Services, INC.'s 133 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.1% .

 Value Shares↓ Weighting
SPLG SellSPDR SER TRportfolio s&p500$42,249,747
+1.0%
877,461
-5.7%
12.84%
-1.0%
QUAL BuyISHARES TRmsci usa qlt fct$24,340,686
+22.7%
196,193
+12.7%
7.40%
+20.3%
USMV BuyISHARES TRmsci usa min vol$12,197,989
+13.9%
167,693
+12.9%
3.71%
+11.6%
IUSB BuyISHARES TRcore total usd$10,277,097
+4.0%
222,689
+1.3%
3.12%
+2.0%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$9,987,586
+29.4%
310,946
+19.6%
3.04%
+26.8%
IYW BuyISHARES TRu.s. tech etf$9,311,256
+62.3%
100,326
+30.3%
2.83%
+59.1%
MBB BuyISHARES TRmbs etf$8,516,985
+28.8%
89,908
+26.1%
2.59%
+26.2%
DFUS SellDIMENSIONAL ETF TRUSTus equity etf$8,509,015
+3.7%
191,515
-2.8%
2.59%
+1.7%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$8,238,913
-0.1%
53,496
-1.5%
2.50%
-2.0%
EFV SellISHARES TReafe value etf$7,568,302
-30.5%
155,951
-34.3%
2.30%
-31.9%
VOO BuyVANGUARD INDEX FDS$7,442,425
+9.2%
19,790
+2.0%
2.26%
+7.0%
SPTL BuySPDR SER TRportfolio ln tsr$7,368,277
+93.5%
238,610
+81.9%
2.24%
+89.6%
AGG SellISHARES TRcore us aggbd et$6,847,062
-7.8%
68,718
-10.3%
2.08%
-9.6%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$6,359,917
+21.2%
135,577
+18.0%
1.93%
+18.8%
AAPL SellAPPLE INC$6,306,348
+26.7%
38,243
-0.2%
1.92%
+24.1%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$5,726,959
-9.1%
95,513
-11.4%
1.74%
-11.0%
MTUM BuyISHARES TRmsci usa mmentm$5,538,658
+1.0%
39,835
+6.0%
1.68%
-1.0%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$5,503,946
+6.8%
121,850
-0.8%
1.67%
+4.7%
GOVT BuyISHARES TRus treas bd etf$5,127,772
+37.9%
219,323
+34.0%
1.56%
+35.1%
EFG BuyISHARES TReafe grwth etf$5,063,029
+58.4%
54,046
+41.6%
1.54%
+55.3%
VGT  VANGUARD WORLD FDSinf tech etf$4,244,025
+20.7%
11,0100.0%1.29%
+18.2%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$4,143,858
+14.0%
144,034
+7.1%
1.26%
+11.7%
TLH BuyISHARES TR10-20 yr trs etf$3,913,488
+12.5%
34,167
+6.2%
1.19%
+10.2%
IWB SellISHARES TRrus 1000 etf$3,827,333
-20.3%
16,993
-25.5%
1.16%
-21.9%
OEF SellISHARES TRs&p 100 etf$3,641,108
+2.0%
19,467
-6.9%
1.11%0.0%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$3,637,175
+5.6%
45,340
+2.1%
1.10%
+3.5%
SPY SellSPDR S&P 500 ETF TRtr unit$3,488,673
+2.6%
8,522
-4.1%
1.06%
+0.6%
GSID SellGOLDMAN SACHS ETF TRmarketbeta intl$3,448,922
+1.2%
68,034
-6.3%
1.05%
-0.9%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$3,405,932
+6.6%
63,698
-0.1%
1.04%
+4.4%
VUG BuyVANGUARD INDEX FDSgrowth etf$3,325,285
+25.1%
13,331
+6.9%
1.01%
+22.6%
SPSM SellSPDR SER TRportfolio s&p600$3,252,450
-17.5%
86,112
-19.2%
0.99%
-19.1%
PRF SellINVESCO EXCHANGE TRADED FD Tftse rafi 1000$3,187,337
-1.4%
20,330
-2.5%
0.97%
-3.4%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$3,048,557
+11.1%
113,119
+3.2%
0.93%
+8.8%
VTV SellVANGUARD INDEX FDSvalue etf$2,950,083
-2.7%
21,360
-1.2%
0.90%
-4.8%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$2,771,90281,216
+100.0%
0.84%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,616,385
+7.1%
64,762
+3.3%
0.80%
+4.9%
VWOB NewVANGUARD WHITEHALL FDSem mk gov bd etf$2,281,85536,621
+100.0%
0.69%
IVE SellISHARES TRs&p 500 val etf$1,970,300
-24.3%
12,983
-27.7%
0.60%
-25.8%
BSV SellVANGUARD BD INDEX FDSshort trm bond$1,872,934
-6.9%
24,486
-8.4%
0.57%
-8.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,796,839
+3.6%
9,479
+0.3%
0.55%
+1.5%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,666,048
+6.6%
22,566
+3.7%
0.51%
+4.3%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,628,906
+4.3%
7,981
-2.3%
0.50%
+2.3%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$1,621,445
-1.1%
15,0790.0%0.49%
-3.0%
EFA SellISHARES TRmsci eafe etf$1,508,428
+1.7%
21,091
-6.7%
0.46%
-0.4%
SHY NewISHARES TR1 3 yr treas bd$1,414,96017,222
+100.0%
0.43%
JMST SellJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$1,379,408
-5.9%
27,159
-6.3%
0.42%
-7.7%
MCD  MCDONALDS CORP$1,316,683
+6.1%
4,7090.0%0.40%
+3.9%
BBUS BuyJ P MORGAN EXCHANGE TRADED Fbetabuildrs us$1,310,452
+13.8%
17,822
+6.1%
0.40%
+11.5%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,308,717
+75.5%
17,168
+73.1%
0.40%
+72.3%
MSFT SellMICROSOFT CORP$1,205,345
+18.6%
4,181
-1.3%
0.37%
+16.2%
USIG BuyISHARES TRusd inv grde etf$1,202,972
+9.9%
23,746
+6.5%
0.37%
+7.6%
IVW BuyISHARES TRs&p 500 grwt etf$1,198,832
+12.0%
18,764
+2.5%
0.36%
+9.6%
BuyDIMENSIONAL ETF TRUSTworld ex us core$1,186,045
+6.8%
51,433
+0.0%
0.36%
+4.7%
EEM SellISHARES TRmsci emg mkt etf$1,184,629
-12.8%
30,021
-16.3%
0.36%
-14.7%
VO BuyVANGUARD INDEX FDSmid cap etf$1,131,375
+10.4%
5,364
+6.7%
0.34%
+8.2%
IYH BuyISHARES TRus hlthcare etf$1,066,845
+13.9%
3,907
+18.4%
0.32%
+11.7%
IFRA SellISHARES TRus infrastruc$1,051,491
+1.4%
28,175
-1.5%
0.32%
-0.6%
IHI SellISHARES TRu.s. med dvc etf$1,046,294
-33.4%
19,383
-35.1%
0.32%
-34.7%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$1,037,461
+34.3%
23,024
+30.9%
0.32%
+31.2%
IGM SellISHARES TRexpnd tec sc etf$1,024,746
-31.9%
3,020
-43.8%
0.31%
-33.4%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$1,020,799
+22.0%
44,344
+16.4%
0.31%
+19.7%
IJS NewISHARES TRsp smcp600vl etf$1,021,34810,913
+100.0%
0.31%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$1,015,286
+5.5%
20,754
+2.3%
0.31%
+3.7%
IJJ SellISHARES TRs&p mc 400vl etf$1,003,035
-18.3%
9,760
-19.8%
0.30%
-19.9%
BBIN BuyJ P MORGAN EXCHANGE TRADED Fbetabuilders i$976,266
+23.4%
18,126
+13.7%
0.30%
+21.2%
SPHB NewINVESCO EXCH TRADED FD TR IIs&p 500 hb etf$950,05713,580
+100.0%
0.29%
EPP NewISHARES INCmsci pac jp etf$943,45621,545
+100.0%
0.29%
JCPB BuyJ P MORGAN EXCHANGE TRADED Fcore plus bd etf$914,769
+20.4%
19,303
+16.7%
0.28%
+17.8%
TLT BuyISHARES TR20 yr tr bd etf$897,656
+48.9%
8,439
+39.3%
0.27%
+46.0%
LQD SellISHARES TRiboxx inv cp etf$891,129
-54.0%
8,130
-55.7%
0.27%
-54.9%
WMT BuyWALMART INC$884,553
+6.2%
5,999
+2.1%
0.27%
+4.3%
IJR SellISHARES TRcore s&p scp etf$867,689
-26.7%
8,973
-28.3%
0.26%
-28.1%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$863,773
-4.8%
18,063
-7.0%
0.26%
-6.8%
JPM BuyJPMORGAN CHASE & CO$826,818
-2.8%
6,345
+0.0%
0.25%
-4.9%
LLY BuyLILLY ELI & CO$787,119
-4.9%
2,292
+1.3%
0.24%
-7.0%
EMB NewISHARES TRjpmorgan usd emg$755,3818,755
+100.0%
0.23%
PEP BuyPEPSICO INC$753,710
+3.8%
4,134
+2.8%
0.23%
+1.8%
CAT BuyCATERPILLAR INC$738,872
-4.5%
3,229
+0.0%
0.22%
-6.2%
DFAC SellDIMENSIONAL ETF TRUSTus core equity 2$722,154
-41.1%
28,342
-43.9%
0.22%
-42.4%
LKFN SellLAKELAND FINL CORP$718,606
-28.0%
11,472
-16.2%
0.22%
-29.7%
SYK  STRYKER CORPORATION$640,873
+16.8%
2,2450.0%0.20%
+14.7%
BIV BuyVANGUARD BD INDEX FDSintermed term$633,489
+4.8%
8,255
+1.5%
0.19%
+2.7%
NewFIRST TR EXCHANGE-TRADED FDlimited duration$620,26032,940
+100.0%
0.19%
FSMB BuyFIRST TR EXCH TRADED FD IIIshrt dur mng mun$615,425
+0.8%
30,957
+0.1%
0.19%
-1.1%
ACN BuyACCENTURE PLC IRELAND$603,059
+10.8%
2,110
+3.5%
0.18%
+8.3%
PG BuyPROCTER AND GAMBLE CO$601,197
+0.8%
4,043
+2.7%
0.18%
-1.1%
HD  HOME DEPOT INC$561,023
-6.6%
1,9010.0%0.17%
-8.6%
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$556,147
-1.1%
8,9600.0%0.17%
-2.9%
VLUE SellISHARES TRmsci usa value$544,059
-91.5%
5,876
-91.6%
0.16%
-91.6%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$519,051
-40.5%
10,315
-40.8%
0.16%
-41.7%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$518,962
+7.1%
10,7290.0%0.16%
+5.3%
SellJ P MORGAN EXCHANGE TRADED Factive growth$516,960
-4.6%
10,518
-13.7%
0.16%
-6.5%
STLD BuySTEEL DYNAMICS INC$499,301
+18.5%
4,416
+2.4%
0.15%
+16.0%
DIS  DISNEY WALT CO$494,041
+15.3%
4,9340.0%0.15%
+12.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$469,330
-12.7%
1,520
-12.6%
0.14%
-14.4%
IVV SellISHARES TRcore s&p500 etf$470,276
-14.6%
1,144
-20.2%
0.14%
-16.4%
XLI  SELECT SECTOR SPDR TRsbi int-inds$468,261
+3.0%
4,6280.0%0.14%
+0.7%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$459,030
+3.3%
9,861
+1.0%
0.14%
+0.7%
BLV BuyVANGUARD BD INDEX FDSlong term bond$455,472
+7.6%
5,943
+1.7%
0.14%
+5.3%
XOM SellEXXON MOBIL CORP$448,509
-8.1%
4,090
-7.5%
0.14%
-9.9%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$433,224
-10.1%
9,050
-10.9%
0.13%
-11.4%
VFQY BuyVANGUARD WELLINGTON FDus quality$411,309
+3.4%
3,797
+0.1%
0.12%
+1.6%
DGRO SellISHARES TRcore div grwth$409,218
-3.2%
8,186
-3.2%
0.12%
-5.3%
ORCL BuyORACLE CORP$408,022
+18.0%
4,391
+3.8%
0.12%
+15.9%
NUE SellNUCOR CORP$399,439
-5.9%
2,586
-19.7%
0.12%
-8.3%
ABT  ABBOTT LABS$384,484
-7.8%
3,7970.0%0.12%
-9.3%
JEMA BuyJ P MORGAN EXCHANGE TRADED Factivebldrs emer$386,570
+39.9%
10,664
+31.2%
0.12%
+36.0%
FUMB BuyFIRST TR EXCH TRADED FD IIIultra sht dur mu$380,493
+0.1%
19,058
+0.0%
0.12%
-1.7%
ADP BuyAUTOMATIC DATA PROCESSING IN$376,245
-1.7%
1,690
+5.4%
0.11%
-4.2%
CL BuyCOLGATE PALMOLIVE CO$371,767
+0.0%
4,947
+4.9%
0.11%
-1.7%
SellJ P MORGAN EXCHANGE TRADED Factive value etf$371,377
-9.0%
7,214
-9.5%
0.11%
-11.0%
IEMG NewISHARES INCcore msci emkt$324,7466,656
+100.0%
0.10%
RCL  ROYAL CARIBBEAN GROUP$326,500
+32.1%
5,0000.0%0.10%
+28.6%
ESGU SellISHARES TResg awr msci usa$323,630
-35.4%
3,578
-39.5%
0.10%
-36.8%
FMB NewFIRST TR EXCH TRADED FD IIImanagd mun etf$312,3386,132
+100.0%
0.10%
CSCO  CISCO SYS INC$301,522
+9.7%
5,7680.0%0.09%
+8.2%
FXO  FIRST TR EXCHANGE TRADED FDfinls alphadex$299,760
-8.9%
8,0300.0%0.09%
-10.8%
CORP NewPIMCO ETF TRinv grd crp bd$296,4883,082
+100.0%
0.09%
KO  COCA COLA CO$292,491
-2.5%
4,7150.0%0.09%
-4.3%
ISTB  ISHARES TRcore 1 5 yr usd$281,374
+1.5%
5,9670.0%0.09%0.0%
PFE  PFIZER INC$261,487
-20.4%
6,4090.0%0.08%
-22.5%
VZ  VERIZON COMMUNICATIONS INC$258,307
-1.3%
6,6420.0%0.08%
-3.7%
GOOG  ALPHABET INCcap stk cl c$255,216
+17.2%
2,4540.0%0.08%
+14.7%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$247,3324,225
+100.0%
0.08%
NVO NewNOVO-NORDISK A Sadr$246,9851,552
+100.0%
0.08%
PLXS  PLEXUS CORP$243,925
-5.2%
2,5000.0%0.07%
-7.5%
IJT BuyISHARES TRs&p sml 600 gwt$234,502
+6.6%
2,133
+4.8%
0.07%
+4.4%
IBM  INTERNATIONAL BUSINESS MACHS$232,029
-7.0%
1,7700.0%0.07%
-7.8%
DVY SellISHARES TRselect divid etf$229,087
-16.8%
1,955
-14.3%
0.07%
-17.6%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$215,615
+6.8%
3,949
+6.6%
0.07%
+4.8%
FALN SellISHARES TRfaln angls usd$214,290
-41.3%
8,480
-42.8%
0.06%
-42.5%
PDBC NewINVESCO ACTVELY MNGD ETC FDoptimum yield$152,99310,759
+100.0%
0.05%
AMCR BuyAMCOR PLCord$146,711
+7.4%
12,892
+12.4%
0.04%
+7.1%
LNC ExitLINCOLN NATL CORP IND$0-6,961
-100.0%
-0.07%
VYMI ExitVANGUARD WHITEHALL FDSintl high etf$0-3,853
-100.0%
-0.07%
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0-5,179
-100.0%
-0.08%
CMDY ExitISHARES U S ETF TRbloomberg roll$0-4,961
-100.0%
-0.08%
SPIP ExitSPDR SER TRportfli tips etf$0-12,775
-100.0%
-0.10%
XLE ExitSELECT SECTOR SPDR TRenergy$0-5,108
-100.0%
-0.14%
FLOT ExitISHARES TRfltg rate nt etf$0-11,808
-100.0%
-0.18%
SLQD ExitISHARES TR0-5yr invt gr cp$0-13,018
-100.0%
-0.19%
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0-20,691
-100.0%
-0.41%
EEMV ExitISHARES INCmsci emerg mrkt$0-30,708
-100.0%
-0.50%
ICVT ExitISHARES TRconv bd etf$0-25,033
-100.0%
-0.54%
COMT ExitISHARES U S ETF TRgsci cmdty stgy$0-99,021
-100.0%
-0.87%
EELV ExitINVESCO EXCH TRADED FD TR IIs&p emrng mkts$0-202,046
-100.0%
-1.44%
SHYG ExitISHARES TR0-5yr hi yl cp$0-124,953
-100.0%
-1.58%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR8Q3 202314.3%
ISHARES TR8Q3 202312.7%
ISHARES TR8Q3 20237.7%
ISHARES TR8Q3 20233.8%
ISHARES TR8Q3 20235.1%
DIMENSIONAL ETF TRUST8Q3 20234.1%
ISHARES TR8Q3 20233.8%
VANGUARD SPECIALIZED FUNDS8Q3 20233.2%
SPDR INDEX SHS FDS8Q3 20233.2%
ISHARES TR8Q3 20233.2%

View Security Financial Services, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-16
13F-HR2023-11-07
13F-HR2023-08-11
13F-HR2023-05-02
13F-HR2023-01-30
13F-HR2022-10-19
13F-HR2022-07-20
13F-HR/A2022-04-27
13F-HR2022-04-19

View Security Financial Services, INC.'s complete filings history.

Export Security Financial Services, INC.'s holdings