Security Financial Services, INC.
- SEC CIK
- 0001913590
- Latest filing
- Jul 15, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 133
- 0 vs. Q4 2022
- Portfolio value
- $329.1M
- +$6.61M (+2.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 877,461 | $42.2M | 12.8% | −52,564−5.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 196,193 | $24.3M | 7.4% | +22,183+12.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 167,693 | $12.2M | 3.7% | +19,166+12.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 222,689 | $10.3M | 3.1% | +2,828+1.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 310,946 | $9.99M | 3.0% | +51,038+19.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 100,326 | $9.31M | 2.8% | +23,321+30.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 89,908 | $8.52M | 2.6% | +18,597+26.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 191,515 | $8.51M | 2.6% | −5,618−2.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,496 | $8.24M | 2.5% | −788−1.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 155,951 | $7.57M | 2.3% | −81,382−34.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,790 | $7.44M | 2.3% | +383+2.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 238,610 | $7.37M | 2.2% | +107,420+81.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,718 | $6.85M | 2.1% | −7,853−10.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 135,577 | $6.36M | 1.9% | +20,665+18.0% | Added | – |
| AAPLApple Inc. | Stock | 38,243 | $6.31M | 1.9% | −65−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 95,513 | $5.73M | 1.7% | −12,235−11.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 39,835 | $5.54M | 1.7% | +2,266+6.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 121,850 | $5.50M | 1.7% | −964−0.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 219,323 | $5.13M | 1.6% | +55,650+34.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 54,046 | $5.06M | 1.5% | +15,887+41.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,010 | $4.24M | 1.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 144,034 | $4.14M | 1.3% | +9,543+7.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 34,167 | $3.91M | 1.2% | +1,999+6.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,993 | $3.83M | 1.2% | −5,816−25.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 19,467 | $3.64M | 1.1% | −1,451−6.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45,340 | $3.64M | 1.1% | +924+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,522 | $3.49M | 1.1% | −366−4.1% | Reduced | History |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 68,034 | $3.45M | 1.0% | −4,584−6.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 63,698 | $3.41M | 1.0% | −43−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,331 | $3.33M | 1.0% | +857+6.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 86,112 | $3.25M | 1.0% | −20,480−19.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 20,330 | $3.19M | 1.0% | −511−2.5% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 113,119 | $3.05M | 0.9% | +3,550+3.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,360 | $2.95M | 0.9% | −249−1.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 81,216 | $2.77M | 0.8% | +81,216 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,762 | $2.62M | 0.8% | +2,096+3.3% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 36,621 | $2.28M | 0.7% | +36,621 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,983 | $1.97M | 0.6% | −4,966−27.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,486 | $1.87M | 0.6% | −2,242−8.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,479 | $1.80M | 0.5% | +32+0.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,566 | $1.67M | 0.5% | +806+3.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,981 | $1.63M | 0.5% | −184−2.3% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,079 | $1.62M | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,091 | $1.51M | 0.5% | −1,510−6.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,222 | $1.41M | 0.4% | +17,222 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 27,159 | $1.38M | 0.4% | −1,835−6.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,709 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 17,822 | $1.31M | 0.4% | +1,021+6.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,168 | $1.31M | 0.4% | +7,252+73.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,181 | $1.21M | 0.4% | −55−1.3% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 23,746 | $1.20M | 0.4% | +1,452+6.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,764 | $1.20M | 0.4% | +466+2.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 51,433 | $1.19M | 0.4% | +150.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,021 | $1.18M | 0.4% | −5,842−16.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,364 | $1.13M | 0.3% | +338+6.7% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,907 | $1.07M | 0.3% | +606+18.4% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 28,175 | $1.05M | 0.3% | −432−1.5% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,383 | $1.05M | 0.3% | −10,484−35.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 23,024 | $1.04M | 0.3% | +5,438+30.9% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,020 | $1.02M | 0.3% | −2,356−43.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,913 | $1.02M | 0.3% | +10,913 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 44,344 | $1.02M | 0.3% | +6,240+16.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,754 | $1.02M | 0.3% | +465+2.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,760 | $1.00M | 0.3% | −2,413−19.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 18,126 | $976.3K | 0.3% | +2,187+13.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 13,580 | $950.1K | 0.3% | +13,580 | New | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 21,545 | $943.5K | 0.3% | +21,545 | New | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 19,303 | $914.8K | 0.3% | +2,763+16.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,439 | $897.7K | 0.3% | +2,382+39.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,130 | $891.1K | 0.3% | −10,241−55.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,999 | $884.6K | 0.3% | +125+2.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,973 | $867.7K | 0.3% | −3,542−28.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,063 | $863.8K | 0.3% | −1,356−7.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,345 | $826.8K | 0.3% | +10.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,292 | $787.1K | 0.2% | +29+1.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,755 | $755.4K | 0.2% | +8,755 | New | – |
| PEPPepsiCo Inc | Stock | 4,134 | $753.7K | 0.2% | +114+2.8% | Added | History |
| CATCaterpillar Inc | Stock | 3,229 | $738.9K | 0.2% | +10.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 28,342 | $722.2K | 0.2% | −22,174−43.9% | Reduced | – |
| LKFNLakeland Financial Corp | COM | 11,472 | $718.6K | 0.2% | −2,215−16.2% | Reduced | History |
| SYKStryker Corp | Stock | 2,245 | $640.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,255 | $633.5K | 0.2% | +118+1.5% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 32,940 | $620.3K | 0.2% | +32,940 | New | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 30,957 | $615.4K | 0.2% | +20+0.1% | Added | – |
| ACNAccenture plc | Stock | 2,110 | $603.1K | 0.2% | +71+3.5% | Added | History |
| PGProcter & Gamble Co | Stock | 4,043 | $601.2K | 0.2% | +106+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,901 | $561.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 8,960 | $556.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,876 | $544.1K | 0.2% | −63,965−91.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,315 | $519.1K | 0.2% | −7,100−40.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,729 | $519.0K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 10,518 | $517.0K | 0.2% | −1,673−13.7% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 4,416 | $499.3K | 0.2% | +103+2.4% | Added | History |
| DISWalt Disney Co | Stock | 4,934 | $494.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,144 | $470.3K | 0.1% | −290−20.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,520 | $469.3K | 0.1% | −220−12.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,628 | $468.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,861 | $459.0K | 0.1% | +99+1.0% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,943 | $455.5K | 0.1% | +100+1.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,090 | $448.5K | 0.1% | −333−7.5% | Reduced | History |
Sold out since Q4 2022 (14)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 124,953 | $5.11M | 1.6% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 202,046 | $4.65M | 1.4% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 99,021 | $2.79M | 0.9% | – |
| iShares Tr46435G102 | CONV BD ETF | 25,033 | $1.74M | 0.5% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 30,708 | $1.63M | 0.5% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 20,691 | $1.32M | 0.4% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 13,018 | $623.0K | 0.2% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,808 | $594.3K | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,108 | $446.8K | 0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,775 | $329.1K | 0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 4,961 | $270.4K | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 5,179 | $268.2K | 0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,853 | $229.5K | 0.1% | – |
| LNCLincoln National Corp | COM | 6,961 | $213.8K | 0.1% | History |