$354 Million is the total value of Security Financial Services, INC.'s 162 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | New | ISHARES TRtrs flt rt bd | $6,951,583 | – | 137,004 | +100.0% | 1.96% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $5,039,692 | – | 157,392 | +100.0% | 1.42% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $2,560,576 | – | 58,474 | +100.0% | 0.72% | – |
| New | WISDOMTREE TRfloatng rat trea | $2,242,913 | – | 44,573 | +100.0% | 0.63% | – | |
| SPIP | New | SPDR SER TRportfli tips etf | $1,562,883 | – | 62,918 | +100.0% | 0.44% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $1,105,851 | – | 26,205 | +100.0% | 0.31% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,007,528 | – | 19,955 | +100.0% | 0.28% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $984,434 | – | 3,948 | +100.0% | 0.28% | – |
| IHYF | New | INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct | $710,305 | – | 33,332 | +100.0% | 0.20% | – |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $276,416 | – | 13,630 | +100.0% | 0.08% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $268,220 | – | 5,325 | +100.0% | 0.08% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $265,079 | – | 14,509 | +100.0% | 0.08% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $261,884 | – | 5,713 | +100.0% | 0.07% | – |
| New | J P MORGAN EXCHANGE TRADED F | $253,702 | – | 5,714 | +100.0% | 0.07% | – | |
| AMGN | New | AMGEN INC | $245,621 | – | 914 | +100.0% | 0.07% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $218,224 | – | 4,317 | +100.0% | 0.06% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $216,595 | – | 4,670 | +100.0% | 0.06% | – | |
| CORP | New | PIMCO ETF TRinv grd crp bd | $213,494 | – | 2,343 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INC | $203,788 | – | 1,767 | +100.0% | 0.06% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $203,422 | – | 6,747 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.