Managers / Q4 2023 · view latest →
Security Financial Services, INC.
CIK 0001913590 · 12726 COLDWATER ROAD, FORT WAYNE, IN, 46845 · 260-619-3100
Reported Value
$408M
Q4 2023
Positions
165
Filings on Record
19
2019–present window
Filed
Jan 16, 2024
original filing
Summary
Security Financial Services, Inc. reported $408M in U.S.-listed holdings across 165 positions for Q4 2023.
Its largest position, SPYM, represents 15.4% of the portfolio.
Compared with Q3 2023, the fund opened 17 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 92.1% · $376M
- Common Stock · 7.4% · $30M
- Other · 0.4% · $1M
- ADR · 0.1% · $246,108
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $632M | 203 | May 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $637M | 212 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $619M | 202 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $566M | 181 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $504M | 169 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $491M | 167 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $491M | 163 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $460M | 162 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $443M | 185 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $408M | 165 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $354M | 162 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $352M | 150 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $329M | 133 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $322.5B | 133 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $293M | 130 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $314M | 127 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $316M | 131 | Apr 27, 2022 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.