Managers / Q3 2024 · view latest →
Security Financial Services, INC.
CIK 0001913590 · 12726 COLDWATER ROAD, FORT WAYNE, IN, 46845 · 260-619-3100
Reported Value
$491M
Q3 2024
Positions
163
Filings on Record
19
2019–present window
Filed
Nov 5, 2024
original filing
Summary
Security Financial Services, Inc. reported $491M in U.S.-listed holdings across 163 positions for Q3 2024.
Its largest position, SPYM, represents 12.5% of the portfolio.
Compared with Q2 2024, the fund opened 14 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 91.3% · $448M
- Common Stock · 8.2% · $40M
- Other · 0.4% · $2M
- ADR · 0.1% · $382,572
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
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 ↗.