Security Financial Services, INC.
CIK 1913590 · Holdings on Sep 30, 2023 · First reported Nov 7, 2023
Top ten holdings
Q3 2023- SPYM14.27%
- QUAL6.48%
- IUSB3.62%
- EFV3.35%
- USMV3.23%
- SPDW2.91%
- SPTL2.44%
- VOO2.41%
- DFUS2.40%
- VIG2.31%
Share classes counted separately43.42%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $50.55M | 14.27% | 1.01M shares | — | ↗▾ | |
| 02 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $22.96M | 6.48% | 174.25K shares | — | ↗▾ | |
| 03 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $12.82M | 3.62% | 293.27K shares | — | ↗▾ | |
| 04 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $11.88M | 3.35% | 242.84K shares | — | ↗▾ | |
| 05 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $11.42M | 3.23% | 157.84K shares | — | ↗▾ | |
| 06 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $10.29M | 2.91% | 331.97K shares | — | ↗▾ | |
| 07 | SPTLSS SPDR PF LNG TRM TSY E-USDPORTFOLIO LN TSR View history and evidence | $8.66M | 2.44% | 331.07K shares | — | ↗▾ | |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $8.52M | 2.41% | 21.71K shares | — | ↗▾ | |
| 09 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY ETF View history and evidence | $8.50M | 2.40% | 182.51K shares | — | ↗▾ | |
| 10 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $8.17M | 2.31% | 52.57K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHY ISHARES 1-3 YEAR TREASURY BO | Non-derivative | — | — | SEC filing ↗ | |
| SPHB INVESCO S&P 500 HIGH BETA ET | Non-derivative | — | — | SEC filing ↗ | |
| EFAV ISHARES MSCI EAFE MIN VOL FA | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1913590 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 354180336
}Research all 162 reported holdings.
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