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Portfolio (Quarterly) Guide ↗

Security Financial Services, INC.

· CIK 0001913590
13F Portfolio $632M AUM 203 positions Filed May 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 19 New 99 Added 67 Reduced 28 Exited
Page 2 of 2  ·  28 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 BSX BOSTON SCIENTIFIC CORP Healthcare 3,420 $326K 0.05% SOLD
22 MKC MCCORMICK & CO INC Consumer Defensive 4,660 $317K 0.05% SOLD
23 PAYX PAYCHEX INC Industrials 2,789 $313K 0.05% SOLD
24 CHD CHURCH & DWIGHT CO INC Consumer Defensive 3,448 $289K 0.04% SOLD
25 DSGX DESCARTES SYS GROUP INC Technology 3,023 $265K 0.04% SOLD
26 CPRT COPART INC Industrials 6,714 $263K 0.04% SOLD
27 VYM VANGUARD WHITEHALL FDS 1,663 $239K 0.04% SOLD
28 BLK BLACKROCK INC Financial Services 208 $223K 0.04% SOLD
Page 2 of 2  ·  28 positions
Sector Allocation
Technology 34.8%
Financial Services 23.7%
Consumer Defensive 8.5%
Communication Services 6.7%
Consumer Cyclical 6.6%
Industrials 6.5%
Healthcare 5.7%
Energy 2.8%
Basic Materials 2.4%
Utilities 2.1%