Security Financial Services, INC.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 23, 2024
Value $
$460M
Signature - Title
Patrick O'Connell - Director
Location
12726 Coldwater Road, Fort Wayne, IN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 162 $460M +$48.8M -$41.2M +$7.6M SPLG, IVW, QUAL, DYNF, DFUS 13F-HR 7/23/2024, 09:27 AM
Q1 2024 185 $443M +$68M -$57.4M +$10.7M SPLG, QUAL, DFUS, IVW, DYNF 13F-HR 4/11/2024, 04:50 PM
Q4 2023 165 $408M +$54.4M -$33.5M +$20.9M SPLG, QUAL, DFUS, EFV, IUSB 13F-HR 1/16/2024, 01:11 PM
Q3 2023 162 $354M +$56.5M -$37.9M +$18.6M SPLG, QUAL, IUSB, EFV, USMV 13F-HR 11/7/2023, 01:36 PM
Q2 2023 150 $352M +$22.2M -$13.9M +$8.3M SPLG, QUAL, USMV, IUSB, SPDW 13F-HR 8/11/2023, 02:18 PM
Q1 2023 133 $329M +$32.9M -$44M -$11M SPLG, QUAL, USMV, IUSB, SPDW 13F-HR 5/2/2023, 02:03 PM
Q4 2022 133 $322M +$44.4M -$34.3M +$10.2M SPLG, QUAL, EFV, USMV, IUSB 13F-HR 1/30/2023, 09:29 AM
Q3 2022 130 $293M +$60.1M -$61.6M -$1.49M SPLG, QUAL, IUSB, AGG, GOVT 13F-HR 10/19/2022, 09:54 AM
Q2 2022 127 $314M +$67.2M -$30.2M +$37M SPLG, ESGU, IUSB, EFV, AGG 13F-HR 7/20/2022, 04:53 PM
Q1 2022 131 $316M +$69.8M -$40.6M +$29.2M SPLG, ESGU, IUSB, DFUS, EFV Restatement 4/27/2022, 05:08 PM
Q4 2021 133 $300M $0 $0 ESGU, SPLG, EFV, DFUS, VIG 13F-HR 3/15/2022, 08:55 AM