Security-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  "GOOGL",
  "PXF",
  "VDE",
  null,
  "CAT",
  "AVGO",
  null,
  "DBEF",
  null,
  "LNC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "ICE",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "FICO",
  "GE",
  "EFG",
  "ORCL",
  null,
  "PAYX",
  null,
  "EEM",
  null,
  "IWF",
  "PEP",
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "MKC",
  "AMGN",
  null,
  "SCHX",
  null,
  "SPDW",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "STLD",
  "SYK",
  "TMO",
  "BIV",
  "VO",
  "RCL",
  "MNST",
  null,
  "VWO",
  null,
  "PRF",
  "VCIT",
  "VIG",
  null,
  "TSCO",
  "MTD",
  null,
  null,
  "VYM",
  "MGC",
  null,
  "FI",
  "LKFN",
  "FDS",
  "NVO",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "BLV",
  "VOOV",
  null,
  "VOOG",
  "BNDX",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  null,
  null,
  null,
  "CHKP",
  "MSCI",
  "ROL",
  null,
  "IXUS",
  "MTUM",
  null,
  "GEV",
  "DGRO",
  "ESGU",
  null,
  "NUE",
  "ADP",
  "AZO",
  "BRK-B",
  null,
  "CASY",
  "CHD",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "USMV",
  "IWB",
  null,
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 169
Total Value: 503764096
Accession Number: 0001172661-25-001596
Form Type: 13F-HR
CIK: security-financial-services
Manager Name: Security-Financial-Services

Data Enrichment

65% identified

110 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

169 positions • $503.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A854

SPLG|78464A854

Shares:768.3K

Value:$50.5M

% of Portfolio:10.0% ($50.5M/$503.8M)

464287309

IVW|464287309

Shares:263.7K

Value:$24.5M

% of Portfolio:4.9% ($24.5M/$503.8M)

46432F339

QUAL|46432F339

Shares:140.9K

Value:$24.1M

% of Portfolio:4.8% ($24.1M/$503.8M)

09290C103

Shares:439.6K

Value:$21.4M

% of Portfolio:4.3% ($21.4M/$503.8M)

25434V401

Shares:283.6K

Value:$17.2M

% of Portfolio:3.4% ($17.2M/$503.8M)

464287408

IVE|464287408

Shares:83.1K

Value:$15.8M

% of Portfolio:3.1% ($15.8M/$503.8M)

78464A664

Shares:543.3K

Value:$14.8M

% of Portfolio:2.9% ($14.8M/$503.8M)

922908363

VOO|922908363

Shares:27.2K

Value:$14.0M

% of Portfolio:2.8% ($14.0M/$503.8M)

25434V104

Shares:320.3K

Value:$12.3M

% of Portfolio:2.4% ($12.3M/$503.8M)

46434V613

Shares:242.2K

Value:$11.2M

% of Portfolio:2.2% ($11.2M/$503.8M)

464287721

Shares:78.8K

Value:$11.1M

% of Portfolio:2.2% ($11.1M/$503.8M)

464288877

Shares:184.1K

Value:$10.8M

% of Portfolio:2.2% ($10.8M/$503.8M)

464288588

Shares:110.9K

Value:$10.4M

% of Portfolio:2.1% ($10.4M/$503.8M)

808524839

Shares:437.6K

Value:$10.1M

% of Portfolio:2.0% ($10.1M/$503.8M)

921908844

VIG|921908844

Shares:49.2K

Value:$9.5M

% of Portfolio:1.9% ($9.5M/$503.8M)

Apple Inc.

AAPL|037833100

Shares:42.9K

Value:$9.5M

% of Portfolio:1.9% ($9.5M/$503.8M)

921943858

VEA|921943858

Shares:175.2K

Value:$8.9M

% of Portfolio:1.8% ($8.9M/$503.8M)

092528603

Shares:167.2K

Value:$8.8M

% of Portfolio:1.7% ($8.8M/$503.8M)

78464A649

Shares:341.6K

Value:$8.7M

% of Portfolio:1.7% ($8.7M/$503.8M)

72201R585

Shares:310.8K

Value:$8.2M

% of Portfolio:1.6% ($8.2M/$503.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	768.3K	QoQ -14.13% (-126.4K) YoY -28.56% (-307.2K)	All Managers (Combined)	$50.5M	10.0% ($50.5M/$503.8M)	QoQ -18.09% (-$11.2M) YoY -23.65% (-$15.7M)
(IVWcusip464287309)	263.7K	QoQ +2.19% (-5.7K) YoY +37.93% (+72.5K)	All Managers (Combined)	$24.5M	4.9% ($24.5M/$503.8M)	QoQ -6.56% (-$1.7M) YoY +51.63% (+$8.3M)
(QUALcusip46432F339)	140.9K	QoQ +5.01% (+6.7K) YoY +2.28% (+3.2K)	All Managers (Combined)	$24.1M	4.8% ($24.1M/$503.8M)	QoQ +0.77% (+$185.4K) YoY +6.36% (+$1.4M)
(cusip09290C103)✕	439.6K	QoQ +4.23% (-17.8K) YoY +24.11% (+85.4K)	All Managers (Combined)	$21.4M	4.3% ($21.4M/$503.8M)	QoQ -0.83% (-$179.9K) YoY +36.29% (+$5.7M)
(cusip25434V401)✕	283.6K	QoQ -2.87% (-8.4K) YoY -9.22% (-28.8K)	All Managers (Combined)	$17.2M	3.4% ($17.2M/$503.8M)	QoQ -7.85% (-$1.5M) YoY -3.65% (-$650.1K)
(IVEcusip464287408)	83.1K	QoQ +57.38% (+30.3K) YoY +70.01% (+34.2K)	All Managers (Combined)	$15.8M	3.1% ($15.8M/$503.8M)	QoQ +57.13% (+$5.8M) YoY +73.44% (+$6.7M)
(cusip78464A664)✕	543.3K	QoQ +40.23% (+155.9K) YoY +66.43% (+216.9K)	All Managers (Combined)	$14.8M	2.9% ($14.8M/$503.8M)	QoQ +45.96% (+$4.7M) YoY +62.38% (+$5.7M)
(VOOcusip922908363)	27.2K	QoQ -1.48% (-411) YoY +17.31% (+4.0K)	All Managers (Combined)	$14.0M	2.8% ($14.0M/$503.8M)	QoQ -6.04% (-$898.7K) YoY +25.41% (+$2.8M)
(cusip25434V104)✕	320.3K	QoQ +9.78% (+28.5K) YoY +19.94% (+53.2K)	All Managers (Combined)	$12.3M	2.4% ($12.3M/$503.8M)	QoQ +4.22% (+$498.8K) YoY +26.17% (+$2.6M)
(cusip46434V613)✕	242.2K	QoQ -3.69% (-9.3K) YoY -15.07% (-43.0K)	All Managers (Combined)	$11.2M	2.2% ($11.2M/$503.8M)	QoQ -1.82% (-$207.4K) YoY -14.15% (-$1.8M)
(cusip464287721)✕	78.8K	QoQ +0.93% (-729) YoY -0.52% (-416)	All Managers (Combined)	$11.1M	2.2% ($11.1M/$503.8M)	QoQ -11.13% (-$1.4M) YoY +3.43% (-$367.5K)
(cusip464288877)✕	184.1K	QoQ -34.14% (-95.4K) YoY +4.49% (+7.9K)	All Managers (Combined)	$10.8M	2.2% ($10.8M/$503.8M)	QoQ -26.02% (-$3.8M) YoY +13.21% (+$1.3M)
(cusip464288588)✕	110.9K	QoQ -0.86% (-966) YoY +5.59% (+5.9K)	All Managers (Combined)	$10.4M	2.1% ($10.4M/$503.8M)	QoQ +1.40% (-$144.3K) YoY +7.14% (+$693.6K)
(cusip808524839)✕	437.6K	QoQ +2.08% (+8.9K) YoY +184.20% (+283.6K)	All Managers (Combined)	$10.1M	2.0% ($10.1M/$503.8M)	QoQ +4.15% (+$404.4K) YoY +43.09% (+$3.1M)
(VIGcusip921908844)	49.2K	QoQ -11.23% (-6.2K) YoY -5.83% (-3.0K)	All Managers (Combined)	$9.5M	1.9% ($9.5M/$503.8M)	QoQ -12.06% (-$1.3M) YoY +0.03% (-$2.9K)
Apple Inc.(AAPLcusip037833100)	42.9K	QoQ +0.30% (-129) YoY +1.50% (+637)	All Managers (Combined)	$9.5M	1.9% ($9.5M/$503.8M)	QoQ -11.02% (-$1.2M) YoY +31.49% (+$2.3M)
(VEAcusip921943858)	175.2K	QoQ +10.44% (+16.6K) YoY +13.23% (+20.5K)	All Managers (Combined)	$8.9M	1.8% ($8.9M/$503.8M)	QoQ +17.39% (+$1.3M) YoY +14.72% (+$1.1M)
(cusip092528603)✕	167.2K	QoQ +6.32% (+10.0K) YoY +39.88% (+47.7K)	All Managers (Combined)	$8.8M	1.7% ($8.8M/$503.8M)	QoQ +7.06% (+$578.1K) YoY +39.66% (+$2.5M)
(cusip78464A649)✕	341.6K	QoQ +22.28% (+62.3K) YoY +15.03% (+44.6K)	All Managers (Combined)	$8.7M	1.7% ($8.7M/$503.8M)	QoQ +24.97% (+$1.7M) YoY +16.21% (+$1.2M)
(cusip72201R585)✕	310.8K	QoQ +485.79% (+257.8K) YoY NEW(+310.8K)	All Managers (Combined)	$8.2M	1.6% ($8.2M/$503.8M)	QoQ +495.50% (+$6.8M) YoY NEW(+$8.2M)