Latest Security Financial Services, INC. Stock Portfolio

Security Financial Services, INC. Performance:

2025 Q4: 1.64%YTD: 13.84%2024: 9.38%

Performance for 2025 Q4 is 1.64%, and YTD is 13.84%, and 2024 is 9.38%.

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 $636.9 Millions as of 31 Dec, 2025.

The top stock holdings of Security Financial Services, INC. are BIL, BECO, IJR. The fund has invested 6.1% of it's portfolio in SPDR SERIES TRUST and 5.2% of portfolio in BLACKROCK ETF TRUST.

The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), ISHARES TR (AMPS) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), MCDONALDS CORP (MCD) and STRYKER CORPORATION (SYK). Security Financial Services, INC. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), DIMENSIONAL ETF TRUST (DFAC) and CAPITAL GROUP INTERNATIONAL. The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), SELECT SECTOR SPDR TR (XLB) and PIMCO ETF TR (BOND).

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

Our best estimate is that Security Financial Services, INC. made a return of 1.64% in the last quarter. In trailing 12 months, it's portfolio return was 13.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exchange traded fd t	8,269,010
dimensional etf trust	4,362,260
capital group international	3,592,380
dimensional etf trust	1,929,760
spdr series trust	1,315,960
first tr exch traded fd iii	546,816
ishares tr	438,657
zacks trust	420,596

New stocks bought by Security Financial Services, INC.

Additions

Ticker	% Inc.
global x fds	208
select sector spdr tr	100
pimco etf tr	99.19
ishares tr	76.58
ishares tr	61.47
invesco exch traded fd tr ii	61.25
schwab strategic tr	56.84
capital group growth etf	52.19

Additions to existing portfolio by Security Financial Services, INC.

Reductions

Ticker	% Reduced
ishares tr	-69.53
mcdonalds corp	-69.05
stryker corporation	-65.29
lakeland finl corp	-63.2
spdr series trust	-61.68
first tr exchng traded fd vi	-56.53
pimco etf tr	-48.11
ishares tr	-39.84

Security Financial Services, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard malvern fds	-624,926
ishares tr	-207,913
intel corp	-200,233
ishares tr	-478,350
accenture plc ireland	-431,797
factset resh sys inc	-257,841

Security Financial Services, INC. got rid off the above stocks

Sector Distribution

Security Financial Services, INC. has about 91.1% of it's holdings in Others sector.

Sector	%
Others	91.1
Technology	3.5

Market Cap. Distribution

Security Financial Services, INC. has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.1
MEGA-CAP	5.8
LARGE-CAP	2.6

Stocks belong to which Index?

About 8.4% of the stocks held by Security Financial Services, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.2
S&P 500	8.4

Top 5 Winners (%)		%
SLV	ishares silver tr	50.2 %
LLY	eli lilly & co	40.3 %
GOOG	alphabet inc	28.2 %
GOOG	alphabet inc	28.1 %
MRK	merck & co inc	24.5 %

Top 5 Winners ($)		$
IAU	ishares gold tr	1.3 M
BIL	spdr series trust	0.9 M
BECO	blackrock etf trust	0.9 M
AAPL	apple inc	0.8 M
IJR	ishares tr	0.7 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.9 %
ORCL	oracle corp	-30.4 %
AZO	autozone inc	-20.6 %
HD	home depot inc	-14.8 %
RCL	royal caribbean group	-13.8 %

Top 5 Losers ($)		$
BITS	global x fds	-0.6 M
ORCL	oracle corp	-0.4 M
BIL	spdr series trust	-0.4 M
BECO	blackrock etf trust	-0.3 M
XLB	select sector spdr tr	-0.3 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 212 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. BITS proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Security Financial Services, INC. last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.87	43,739	11,890,900	added	0.4

AAXJ	ishares tr	1.89	126,214	12,018,100	added	4.31

AAXJ	ishares tr	1.70	152,022	10,855,900	reduced	-20.06

AAXJ	ishares tr	0.15	9,804	943,929	added	2.08

AAXJ	ishares tr	0.05	2,886	328,773	reduced	-0.76

AAXJ	ishares tr	0.04	2,986	281,759	reduced	-1.16

ABBV	abbvie inc	0.05	1,299	296,809	added	10.46

ABC	cencora inc	0.07	1,262	426,241	reduced	-4.75

ABEQ	unified ser tr	0.09	24,976	575,322	added	25.72

ABEQ	unified ser tr	0.07	12,956	459,290	added	32.07

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	1.44	197,185	9,176,990	added	0.69

ACWF	ishares tr	0.04	3,561	247,205	unchanged	0.00

ADP	automatic data processing in	0.06	1,497	385,073	reduced	-0.66

AEP	american elec pwr co inc	0.04	2,103	242,475	added	5.04

AFK	vaneck etf trust	0.04	11,907	272,789	new

AGNG	global x fds	0.18	22,712	1,155,130	added	208

AGNG	global x fds	0.09	6,892	566,706	added	21.9

AGT	ishares tr	0.26	35,221	1,667,710	reduced	-17.5

AGT	ishares tr	0.08	5,347	526,680	added	10.61