Latest Security Financial Services, INC. Stock Portfolio
$720Million | No. of Holdings #203
Security Financial Services, INC. Performance
2026 Q2+2.65%
YTD+0.73%
2025+13.98%
About Security Financial Services, INC. and 13F Hedge Fund Stock Holdings
Security Financial Services, INC. is a hedge fund based in Fort Wayne, IN. On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Security Financial Services, INC. reported an equity portfolio of $720.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Security Financial Services, INC. are BIL, BECO, IJR. The fund has invested 12.1% of it's portfolio in SPDR SERIES TRUST and 4.8% of portfolio in BLACKROCK ETF TRUST. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCH TRADED FD III (FCAL) and FIRST TR EXCH TRADED FD III (FMB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES INC (EMGF) and PIMCO ETF TR (BOND). Security Financial Services, INC. opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AMPS) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
Security Financial Services, INC. Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$720Million
as of Jul 15, 2026Security Financial Services, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that Security Financial Services, INC. made a return of 2.65% in the last quarter. In trailing 12 months, it's portfolio return was 8.69%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 13,769,200 |
| ishares tr | 756,495 |
| micron technology inc | 504,425 |
| ishares tr | 434,353 |
| advanced micro devices inc | 383,401 |
| bny mellon etf trust | 325,358 |
| capital group international | 310,079 |
| texas instrs inc | 293,599 |
New stocks bought by Security Financial Services, INC.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 700 |
| vanguard index fds | 526 |
| ishares tr | 455 |
| vanguard admiral fds inc | 436 |
| ishares tr | 346 |
| ishares tr | 300 |
| vanguard index fds | 297 |
| global x fds | 104 |
Additions to existing portfolio by Security Financial Services, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -84.7 |
| ishares inc | -51.81 |
| pimco etf tr | -50.76 |
| ishares tr | -49.07 |
| spdr series trust | -43.83 |
| ishares tr | -33.95 |
| janus detroit str tr | -27.58 |
| blackrock etf trust | -25.16 |
Security Financial Services, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -8,197,670 |
| first tr exch traded fd iii | -1,094,730 |
| first tr exch traded fd iii | -549,631 |
| first tr exch traded fd iii | -684,670 |
| vaneck etf trust | -274,753 |
| select sector spdr tr | -454,036 |
| blackrock etf trust ii | -215,023 |
| at&t inc | -259,533 |
Security Financial Services, INC. got rid off the above stocks
Sector Distribution
Security Financial Services, INC. has about 91.5% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 91.5 |
| Technology | 3.6 |
Market Cap. Distribution
Security Financial Services, INC. has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.5 |
| MEGA-CAP | 6.7 |
Stocks belong to which Index?
About 7.6% of the stocks held by Security Financial Services, INC. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 91.6 |
| S&P 500 | 7.6 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr series trust | 9.5 M |
| BECO | blackrock etf trust | 6.8 M |
| IJR | ishares tr | 6.0 M |
| BECO | blackrock etf trust | 4.2 M |
| BECO | blackrock etf trust | 4.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.1 % |
| VB | vanguard index fds | -70.2 % |
| IVOG | vanguard admiral fds inc | -70.0 % |
| AMPS | ishares tr | -70.0 % |
| VB | vanguard index fds | -61.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VAW | vanguard world fd | -28.6 M |
| VB | vanguard index fds | -18.6 M |
| VB | vanguard index fds | -3.2 M |
| IVOG | vanguard admiral fds inc | -1.8 M |
| BITS | global x fds | -1.7 M |
Security Financial Services, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Security Financial Services, INC.
Security Financial Services, INC. has 203 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Security Financial Services, INC. last quarter.
$720.76MTotal Value
222Positions
15 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.83% | 45,484 | $13.16M 1.83% | 1.89%increased 1.89 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.72% | 130,756 | $12.36M 1.72% | 2.6%increased 2.6 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.25% | 14,668 | $1.82M 0.25% | 346.38%increased 346.38 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 7,715 | $590.6K 0.08% | 84.7%decreased 84.7 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 5,466 | $553.4K 0.08% | 2.51%decreased 2.51 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 4,094 | $434.4K 0.06% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 2,751 | $220.0K 0.03% | Newnew position | |
 Abbvie Inc Abbvie IncABBV Security Financial Services, INC.'s holding in Abbvie Inc over time | 0.05% | 1,498 | $377.0K 0.05% | 8.71%increased 8.71 percentadded | |
 ABEQ Unified Ser TrUnified Ser TrABEQ | 0.1% | 32,951 | $748.5K 0.1% | 14.94%increased 14.94 percentadded | |
ABEQ Unified Ser TrUnified Ser TrABEQ | 0.08% | 13,866 | $569.0K 0.08% | 8.09%increased 8.09 percentadded | |
ABEQ Unified Ser TrUnified Ser TrABEQ | 0.03% | 4,490 | $214.8K 0.03% | Newnew position | |
 ACWF Ishares TrIshares TrACWF | 1.77% | 276,857 | $12.78M 1.77% | 31.79%increased 31.79 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.04% | 3,561 | $269.9K 0.04% | 0%unchanged 0 percentunchanged | |
 American Elec Pwr Co Inc Security Financial Services, INC.'s holding in American Elec Pwr Co Inc over time | 0.04% | 2,228 | $304.8K 0.04% | 0.95%increased 0.95 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.54% | 58,789 | $3.86M 0.54% | 104.19%increased 104.19 percentadded | |
AGNG Global X FdsGlobal X FdsAGNG | 0.1% | 8,481 | $750.6K 0.1% | 6.52%increased 6.52 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.07% | 5,743 | $505.0K 0.07% | 2.66%decreased 2.66 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.03% | 1,453 | $237.8K 0.03% | 6.62%decreased 6.62 percentreduced | |
AGT Ishares TrIshares TrAGT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
