Security Financial Services, INC. Portfolio Holdings
Q3 2025•197 long positions•$605.2M portfolio value
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Holding202 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $37.2M 6.14% | -$544.1K Sold | — 474.6K shares | 481.5K → 474.6K −$544.1K | -1.44% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $31.3M 5.17% | +$5.1M Bought | — 528.1K shares | 442.8K → 528.1K +$5.1M | +19.27% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $28.5M 4.71% | -$1.0M Sold | — 236.0K shares | 244.4K → 236.0K −$1.0M | -3.44% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $25.7M 4.24% | -$2.4M Sold | — 132.0K shares | 144.3K → 132.0K −$2.4M | -8.58% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $22.0M 3.63% | +$996.6K Bought | — 106.5K shares | 101.6K → 106.5K +$996.6K | +4.75% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $20.8M 3.44% | +$1.7M Bought | — 771.4K shares | 707.1K → 771.4K +$1.7M | +9.09% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $20.3M 3.36% | -$254.5K Sold | — 280.4K shares | 283.9K → 280.4K −$254.5K | -1.24% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.2M 2.84% | -$240.1K Sold | — 28.0K shares | 28.4K → 28.0K −$240.1K | -1.38% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.0M 2.48% | +$146.9K Bought | — 328.2K shares | 325.0K → 328.2K +$146.9K | +0.99% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.0M 2.32% | +$11.1M Bought | — 243.6K shares | 49.9K → 243.6K +$11.1M | +387.79% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $12.9M 2.13% | -$6.1M Sold | — 190.2K shares | 279.9K → 190.2K −$6.1M | -32.06% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $12.9M 2.13% | +$417.3K Bought | — 340.0K shares | 329.0K → 340.0K +$417.3K | +3.35% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $12.4M 2.05% | -$3.5M Sold | — 394.2K shares | 506.0K → 394.2K −$3.5M | -22.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.6M 1.91% | +$2.1M Bought | — 431.5K shares | 351.6K → 431.5K +$2.1M | +22.74% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $11.5M 1.9% | +$646.0K Bought | — 121.0K shares | 114.2K → 121.0K +$646.0K | +5.94% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $11.4M 1.89% | +$2.9M Bought | — 156.8K shares | 117.1K → 156.8K +$2.9M | +33.86% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $11.1M 1.83% | +$137.0K Bought | 0.0% 43.6K shares | 43.0K → 43.6K +$137.0K | +1.25% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $10.8M 1.78% | +$219.9K Bought | — 50.0K shares | 48.9K → 50.0K +$219.9K | +2.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.5M 1.74% | +$193.2K Bought | — 175.7K shares | 172.5K → 175.7K +$193.2K | +1.87% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.3M 1.53% | +$372.9K Bought | — 216.3K shares | 207.6K → 216.3K +$372.9K | +4.2% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.1M 1.51% | -$1.5M Sold | — 195.8K shares | 228.4K → 195.8K −$1.5M | -14.27% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.0M 1.49% | -$1.5M Sold | — 37.0K shares | 43.2K → 37.0K −$1.5M | -14.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.0M 1.49% | +$153.1K Bought | — 348.6K shares | 342.6K → 348.6K +$153.1K | +1.73% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.6M 1.43% | -$587.3K Sold | — 162.2K shares | 173.3K → 162.2K −$587.3K | -6.37% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.4M 1.39% | +$79.8K Bought | — 231.0K shares | 228.8K → 231.0K +$79.8K | +0.96% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.2M 1.36% | — | — 11.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.8M 1.29% | -$883.4K Sold | — 157.8K shares | 175.6K → 157.8K −$883.4K | -10.17% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.7M 1.27% | +$16.7K Bought | — 204.3K shares | 203.8K → 204.3K +$16.7K | +0.22% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $7.6M 1.25% | +$7.6M New | — 107.7K shares | 0 → 107.7K +$7.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.3M 1.2% | -$332.4K Sold | — 15.2K shares | 15.9K → 15.2K −$332.4K | -4.37% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.3M 1.03% | -$182.9K Sold | — 51.7K shares | 53.2K → 51.7K −$182.9K | -2.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 0.988% | +$62.3K Bought | — 32.1K shares | 31.7K → 32.1K +$62.3K | +1.05% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.9M 0.977% | +$489.5K Bought | — 63.4K shares | 58.1K → 63.4K +$489.5K | +9.02% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.8M 0.963% | -$1.5M Sold | — 248.2K shares | 311.9K → 248.2K −$1.5M | -20.44% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.8M 0.954% | -$296.6K Sold | — 17.4K shares | 18.2K → 17.4K −$296.6K | -4.88% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.5M 0.915% | -$9.4M Sold | — 28.3K shares | 76.2K → 28.3K −$9.4M | -62.9% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.1M 0.68% | -$19.5K Sold | — 75.9K shares | 76.3K → 75.9K −$19.5K | -0.47% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.0M 0.661% | -$14.2K Sold | — 60.1K shares | 60.3K → 60.1K −$14.2K | -0.35% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.0M 0.658% | -$121.3K Sold | — 6.0K shares | 6.2K → 6.0K −$121.3K | -2.96% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $3.7M 0.616% | +$999.3K Bought | 0.0% 11.8K shares | 8.6K → 11.8K +$999.3K | +36.65% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 0.576% | -$171.9K Sold | — 48.8K shares | 51.3K → 48.8K −$171.9K | -4.7% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $3.4M 0.557% | +$75.1K Bought | 0.0% 6.5K shares | 6.4K → 6.5K +$75.1K | +2.28% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.3M 0.538% | -$16.1K Sold | — 8.9K shares | 9.0K → 8.9K −$16.1K | -0.49% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.1M 0.508% | -$24.6K Sold | — 68.0K shares | 68.6K → 68.0K −$24.6K | -0.79% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 0.448% | +$2.7M Bought | — 40.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 0.448% | -$2.8K Sold | — 10.7K shares | 10.7K → 10.7K −$2.8K | -0.1% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 0.445% | +$171.5K Bought | — 36.2K shares | 33.9K → 36.2K +$171.5K | +6.8% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 0.366% | -$599.5K Sold | — 22.1K shares | 28.1K → 22.1K −$599.5K | -21.29% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.2M 0.363% | -$706.4K Sold | 0.0% 11.8K shares | 15.6K → 11.8K −$706.4K | -24.33% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $2.2M 0.361% | +$45.3K Bought | 0.0% 21.2K shares | 20.7K → 21.2K +$45.3K | +2.12% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m |
