§ 13F · FUND PROFILE
Security Financial Services, INC..
AUM · $721M (13F)Positions · 203Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 996K | $88M | 12.1% | −27% |
| 2 | CORO | BLACKROCK ETF TRUST | 945K | $35M | 4.8% | −50% |
| 3 | IVW | ISHARES TR | 240K | $33M | 4.6% | −52% |
| 4 | DYNF | BLACKROCK ETF TRUST | 413K | $28M | 3.9% | −50% |
| 5 | IVE | ISHARES TR | 112K | $25M | 3.5% | −58% |
| 6 | DFUS | DIMENSIONAL ETF TRUST | 247K | $20M | 2.8% | −51% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | 333K | $17M | 2.4% | −50% |
| 8 | BAI | BLACKROCK ETF TRUST | 302K | $16M | 2.2% | −61% |
| 9 | VOO | VANGUARD INDEX FDS | 23K | $16M | 2.2% | −56% |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | 243K | $14M | 2.0% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SECURITY SIGNAL
AC read
Security Financial Services, INC. is a Other fund managing $721 million in assets. The fund runs a broad portfolio of 203 positions.
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