$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 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $24,340,686 | +22.7% | 196,193 | +12.7% | 7.40% | +20.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $12,197,989 | +13.9% | 167,693 | +12.9% | 3.71% | +11.6% |
| IUSB | Buy | ISHARES TRcore total usd | $10,277,097 | +4.0% | 222,689 | +1.3% | 3.12% | +2.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,987,586 | +29.4% | 310,946 | +19.6% | 3.04% | +26.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $9,311,256 | +62.3% | 100,326 | +30.3% | 2.83% | +59.1% |
| MBB | Buy | ISHARES TRmbs etf | $8,516,985 | +28.8% | 89,908 | +26.1% | 2.59% | +26.2% |
| VOO | Buy | VANGUARD INDEX FDS | $7,442,425 | +9.2% | 19,790 | +2.0% | 2.26% | +7.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $7,368,277 | +93.5% | 238,610 | +81.9% | 2.24% | +89.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,359,917 | +21.2% | 135,577 | +18.0% | 1.93% | +18.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $5,538,658 | +1.0% | 39,835 | +6.0% | 1.68% | -1.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,127,772 | +37.9% | 219,323 | +34.0% | 1.56% | +35.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,063,029 | +58.4% | 54,046 | +41.6% | 1.54% | +55.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,143,858 | +14.0% | 144,034 | +7.1% | 1.26% | +11.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,913,488 | +12.5% | 34,167 | +6.2% | 1.19% | +10.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,637,175 | +5.6% | 45,340 | +2.1% | 1.10% | +3.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,325,285 | +25.1% | 13,331 | +6.9% | 1.01% | +22.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,048,557 | +11.1% | 113,119 | +3.2% | 0.93% | +8.8% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,771,902 | – | 81,216 | +100.0% | 0.84% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,616,385 | +7.1% | 64,762 | +3.3% | 0.80% | +4.9% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,281,855 | – | 36,621 | +100.0% | 0.69% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,796,839 | +3.6% | 9,479 | +0.3% | 0.55% | +1.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,666,048 | +6.6% | 22,566 | +3.7% | 0.51% | +4.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,414,960 | – | 17,222 | +100.0% | 0.43% | – |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $1,310,452 | +13.8% | 17,822 | +6.1% | 0.40% | +11.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,308,717 | +75.5% | 17,168 | +73.1% | 0.40% | +72.3% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,202,972 | +9.9% | 23,746 | +6.5% | 0.37% | +7.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,198,832 | +12.0% | 18,764 | +2.5% | 0.36% | +9.6% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,186,045 | +6.8% | 51,433 | +0.0% | 0.36% | +4.7% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,131,375 | +10.4% | 5,364 | +6.7% | 0.34% | +8.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,066,845 | +13.9% | 3,907 | +18.4% | 0.32% | +11.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,037,461 | +34.3% | 23,024 | +30.9% | 0.32% | +31.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,020,799 | +22.0% | 44,344 | +16.4% | 0.31% | +19.7% |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,021,348 | – | 10,913 | +100.0% | 0.31% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,015,286 | +5.5% | 20,754 | +2.3% | 0.31% | +3.7% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $976,266 | +23.4% | 18,126 | +13.7% | 0.30% | +21.2% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $950,057 | – | 13,580 | +100.0% | 0.29% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $943,456 | – | 21,545 | +100.0% | 0.29% | – |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $914,769 | +20.4% | 19,303 | +16.7% | 0.28% | +17.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $897,656 | +48.9% | 8,439 | +39.3% | 0.27% | +46.0% |
| WMT | Buy | WALMART INC | $884,553 | +6.2% | 5,999 | +2.1% | 0.27% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $826,818 | -2.8% | 6,345 | +0.0% | 0.25% | -4.9% |
| LLY | Buy | LILLY ELI & CO | $787,119 | -4.9% | 2,292 | +1.3% | 0.24% | -7.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $755,381 | – | 8,755 | +100.0% | 0.23% | – |
| PEP | Buy | PEPSICO INC | $753,710 | +3.8% | 4,134 | +2.8% | 0.23% | +1.8% |
| CAT | Buy | CATERPILLAR INC | $738,872 | -4.5% | 3,229 | +0.0% | 0.22% | -6.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $633,489 | +4.8% | 8,255 | +1.5% | 0.19% | +2.7% |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $620,260 | – | 32,940 | +100.0% | 0.19% | – | |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $615,425 | +0.8% | 30,957 | +0.1% | 0.19% | -1.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $603,059 | +10.8% | 2,110 | +3.5% | 0.18% | +8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $601,197 | +0.8% | 4,043 | +2.7% | 0.18% | -1.1% |
| STLD | Buy | STEEL DYNAMICS INC | $499,301 | +18.5% | 4,416 | +2.4% | 0.15% | +16.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $459,030 | +3.3% | 9,861 | +1.0% | 0.14% | +0.7% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $455,472 | +7.6% | 5,943 | +1.7% | 0.14% | +5.3% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $411,309 | +3.4% | 3,797 | +0.1% | 0.12% | +1.6% |
| ORCL | Buy | ORACLE CORP | $408,022 | +18.0% | 4,391 | +3.8% | 0.12% | +15.9% |
| JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $386,570 | +39.9% | 10,664 | +31.2% | 0.12% | +36.0% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $380,493 | +0.1% | 19,058 | +0.0% | 0.12% | -1.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $376,245 | -1.7% | 1,690 | +5.4% | 0.11% | -4.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $371,767 | +0.0% | 4,947 | +4.9% | 0.11% | -1.7% |
| IEMG | New | ISHARES INCcore msci emkt | $324,746 | – | 6,656 | +100.0% | 0.10% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $312,338 | – | 6,132 | +100.0% | 0.10% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $296,488 | – | 3,082 | +100.0% | 0.09% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $247,332 | – | 4,225 | +100.0% | 0.08% | – |
| NVO | New | NOVO-NORDISK A Sadr | $246,985 | – | 1,552 | +100.0% | 0.08% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $234,502 | +6.6% | 2,133 | +4.8% | 0.07% | +4.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $215,615 | +6.8% | 3,949 | +6.6% | 0.07% | +4.8% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $152,993 | – | 10,759 | +100.0% | 0.05% | – |
| AMCR | Buy | AMCOR PLCord | $146,711 | +7.4% | 12,892 | +12.4% | 0.04% | +7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 8 | Q3 2023 | 14.3% |
| ISHARES TR | 8 | Q3 2023 | 12.7% |
| ISHARES TR | 8 | Q3 2023 | 7.7% |
| ISHARES TR | 8 | Q3 2023 | 3.8% |
| ISHARES TR | 8 | Q3 2023 | 5.1% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.1% |
| ISHARES TR | 8 | Q3 2023 | 3.8% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 3.2% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 3.2% |
| ISHARES TR | 8 | Q3 2023 | 3.2% |
View Security Financial Services, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-20 |
| 13F-HR/A | 2022-04-27 |
| 13F-HR | 2022-04-19 |
View Security Financial Services, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.