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Latest Security Financial Services, INC. Stock Portfolio

$632Million– No. of Holdings #203

Security Financial Services, INC. Performance:
2026 Q1: -1.87%YTD: -1.87%2025: 13.98%
Performance for 2026 Q1 is -1.87%, and YTD is -1.87%, and 2025 is 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 2026-05-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Security Financial Services, INC. reported an equity portfolio of $632.3 Millions as of 31 Mar, 2026.

The top stock holdings of Security Financial Services, INC. are BIL, BECO, IJR. The fund has invested 8.3% of it's portfolio in SPDR SERIES TRUST and 4.8% of portfolio in BLACKROCK ETF TRUST.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGT) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), ISHARES GOLD TR (IAU) and ISHARES TR (AAXJ). Security Financial Services, INC. opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (IJR) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (BGRN).
Security Financial Services, INC. Equity Portfolio Value
Last Reported on: 27 May, 2026

Security Financial Services, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that Security Financial Services, INC. made a return of -1.87% in the last quarter. In trailing 12 months, it's portfolio return was 13.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust30,422,100
blackrock etf trust6,918,080
ishares tr1,779,740
pimco etf tr441,580
at&t inc259,533
pfizer inc230,649
conocophillips229,284
intel corp222,601
New stocks bought by Security Financial Services, INC.

Additions

Ticker% Inc.
ishares tr1,083
vanguard scottsdale fds410
ishares tr157
ishares tr87.78
spdr gold tr50.17
global x fds45.67
spdr series trust41.26
pimco etf tr41.1
Additions to existing portfolio by Security Financial Services, INC.

Reductions

Ticker% Reduced
vanguard world fd-83.48
ishares gold tr-67.73
ishares tr-66.84
ishares tr-59.34
amgen inc-55.56
ishares tr-50.25
costco wholesale corporation-45.45
spdr series trust-41.8
Security Financial Services, INC. reduced stake in above stock

Sold off

Ticker$ Sold
invesco exchange traded fd t-14,657,500
ishares tr-1,667,710
zacks trust-420,596
ishares tr-943,929
novo-nordisk a s-381,040
tractor supply co-335,817
copart inc-262,853
rollins inc-379,867
Security Financial Services, INC. got rid off the above stocks

Sector Distribution

Security Financial Services, INC. has about 91.8% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others91.8
Technology3.2

Market Cap. Distribution

Security Financial Services, INC. has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED91.8
MEGA-CAP6.4

Stocks belong to which Index?

About 7.3% of the stocks held by Security Financial Services, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.9
S&P 5007.3
Top 5 Winners (%)%
XOM
exxon mobil corp
39.1 %
VAW
vanguard world fd
33.3 %
ge vernova inc
33.2 %
CCRV
ishares u s etf tr
32.0 %
CAT
caterpillar inc
23.4 %
Top 5 Winners ($)$
BITS
global x fds
0.7 M
IAU
ishares gold tr
0.7 M
CAT
caterpillar inc
0.5 M
DFAC
dimensional etf trust
0.4 M
XOM
exxon mobil corp
0.3 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.2 %
ORCL
oracle corp
-22.8 %
LNC
lincoln natl corp ind
-20.3 %
IBM
international business machs
-18.0 %
TSLA
tesla inc
-16.9 %
Top 5 Losers ($)$
IJR
ishares tr
-2.5 M
BIL
spdr series trust
-2.2 M
BECO
blackrock etf trust
-1.3 M
DFAC
dimensional etf trust
-0.8 M
BECO
blackrock etf trust
-0.8 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 38.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BITS was the most profitable stock for Security Financial Services, INC. last quarter.

Last Reported on: 27 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions