Latest Security Financial Services, INC. Stock Portfolio
Security Financial Services, INC. Performance:
2025 Q3: 2.01%YTD: 3.13%2024: 3.53%
Performance for 2025 Q3 is 2.01%, and YTD is 3.13%, and 2024 is 3.53%.
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 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $934.1 Millions. In it's latest 13F Holdings report, Security Financial Services, INC. reported an equity portfolio of $618.6 Millions as of 30 Sep, 2025.
The top stock holdings of Security Financial Services, INC. are BIL, BECO, IJR. The fund has invested 6% of it's portfolio in SPDR SERIES TRUST and 5.1% of portfolio in BLACKROCK ETF TRUST.
The fund managers got completely rid off WISDOMTREE TR (JAMF), DBX ETF TR (ACSG) and FISERV INC stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (CGW). Security Financial Services, INC. opened new stock positions in GLOBAL X FDS (BITS), ISHARES INC (EMGF) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD SCOTTSDALE FDS (BNDW) and CAPITAL GROUP GROWTH ETF (CGGR).
The top stock holdings of Security Financial Services, INC. are BIL, BECO, IJR. The fund has invested 6% of it's portfolio in SPDR SERIES TRUST and 5.1% of portfolio in BLACKROCK ETF TRUST.
The fund managers got completely rid off WISDOMTREE TR (JAMF), DBX ETF TR (ACSG) and FISERV INC stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (CGW). Security Financial Services, INC. opened new stock positions in GLOBAL X FDS (BITS), ISHARES INC (EMGF) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD SCOTTSDALE FDS (BNDW) and CAPITAL GROUP GROWTH ETF (CGGR).
Security Financial Services, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that Security Financial Services, INC. made a return of 2.01% in the last quarter. In trailing 12 months, it's portfolio return was 3.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| global x fds | 7,563,510 |
| ishares inc | 2,713,290 |
| vanguard scottsdale fds | 1,596,800 |
| vanguard malvern fds | 624,926 |
| pimco etf tr | 494,883 |
| global x fds | 458,305 |
| unified ser tr | 458,110 |
| select sector spdr tr | 388,433 |
New stocks bought by Security Financial Services, INC.
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 387 |
| vanguard scottsdale fds | 120 |
| capital group growth etf | 101 |
| capital group gbl growth eqt | 98.31 |
| capital group core equity et | 97.95 |
| capital group equity etf tr | 97.6 |
| capital group global equity | 92.72 |
| capital group core balanced | 88.29 |
Additions to existing portfolio by Security Financial Services, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -89.43 |
| ishares tr | -62.9 |
| invesco exch traded fd tr ii | -57.95 |
| ishares tr | -54.61 |
| colgate palmolive co | -51.12 |
| pimco etf tr | -47.18 |
| accenture plc ireland | -41.48 |
| ishares tr | -32.06 |
Security Financial Services, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -4,769,290 |
| dbx etf tr | -669,550 |
| fiserv inc | -378,095 |
| lpl finl hldgs inc | -217,858 |
| fair isaac corp | -358,280 |
Security Financial Services, INC. got rid off the above stocks
Sector Distribution
Security Financial Services, INC. has about 90.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.7 |
| Technology | 3.7 |
| Consumer Defensive | 1.1 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Security Financial Services, INC. has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.6 |
| MEGA-CAP | 5.8 |
| LARGE-CAP | 2.9 |
Stocks belong to which Index?
About 8.7% of the stocks held by Security Financial Services, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.7 |
| S&P 500 | 8.7 |
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 202 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Security Financial Services, INC. last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.79 | 43,565 | 11,093,000 | added | 1.25 | ||
| AAXJ | ishares tr | 2.08 | 190,177 | 12,899,700 | reduced | -32.06 | ||
| AAXJ | ishares tr | 1.86 | 121,000 | 11,513,200 | added | 5.94 | ||
| AAXJ | ishares tr | 0.15 | 9,604 | 914,205 | added | 2.86 | ||
| AAXJ | ishares tr | 0.05 | 2,908 | 331,163 | reduced | -89.43 | ||
| AAXJ | ishares tr | 0.04 | 3,021 | 271,950 | reduced | -7.02 | ||
| ABBV | abbvie inc | 0.04 | 1,176 | 272,291 | new | |||
| ABC | cencora inc | 0.07 | 1,325 | 414,102 | added | 2.55 | ||
| ABEQ | unified ser tr | 0.07 | 19,866 | 458,110 | new | |||
| ABEQ | unified ser tr | 0.06 | 9,810 | 341,467 | new | |||
| ACN | accenture plc ireland | 0.07 | 1,751 | 431,797 | reduced | -41.48 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 1.48 | 195,830 | 9,147,220 | reduced | -14.27 | ||
| ACWF | ishares tr | 0.04 | 3,561 | 242,433 | reduced | -21.3 | ||
| ADP | automatic data processing in | 0.07 | 1,507 | 442,305 | added | 4.65 | ||
| AEP | american elec pwr co inc | 0.04 | 2,002 | 225,205 | new | |||
| AGNG | global x fds | 0.07 | 5,654 | 458,305 | new | |||
| AGNG | global x fds | 0.06 | 7,374 | 364,202 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.33 | 42,694 | 2,042,700 | added | 50.42 | ||
| AGT | ishares tr | 0.09 | 6,670 | 531,399 | added | 71.95 | ||