Security Financial Services, INC.
RIA/Wealth
Security Financial Services, INC. is a RIA/Wealth based in Fort Wayne, IN led by Mark David Vanderhagen, reporting $1.1B in AUM as of Q3 2025 with 83% ETF concentration and minimal technology exposure.
PresidentMark David Vanderhagen
- Portfolio Value
- $605.2M
- Positions
- 197
- Top Holding
- SPLG at 6.14%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Security Financial Services, INC.'s portfolio (38.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $37.2M | 6.14% | -$544.1K Sold | — 474.6K shares | |
ETF ETF | $31.3M | 5.17% | +$5.1M Bought | — 528.1K shares | |
ETF ETF | $28.5M | 4.71% | -$1.0M Sold | — 236.0K shares | |
ETF ETF | $25.7M | 4.24% | -$2.4M Sold | — 132.0K shares | |
ETF ETF | $22.0M | 3.63% | +$996.6K Bought | — 106.5K shares | |
ETF ETF | $20.8M | 3.44% | +$1.7M Bought | — 771.4K shares | |
ETF ETF | $20.3M | 3.36% | -$254.5K Sold | — 280.4K shares | |
ETF ETF | $17.2M | 2.84% | -$240.1K Sold | — 28.0K shares | |
ETF ETF | $15.0M | 2.48% | +$146.9K Bought | — 328.2K shares | |
ETF ETF | $14.0M | 2.32% | +$11.1M Bought | — 243.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Security Financial Services, INC.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for Security Financial Services, INC.
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