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Patrick O'Connell

Security Financial Services, Inc.

Assets Managed
$720.764M
Holdings
203
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
14%(2Q avg: 6.64%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Security Financial Services, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 203 positions.

Assets under management

The assets under management (AUM) of Security Financial Services, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 720.764M in assets, with a quarterly growth rate of 14% and a 2-quarter average growth rate of 6.64%. The portfolio is managed by Patrick O'Connell, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 45.22%
12.15%
$87.504M
995,716 shares@ $87.88 avg price
CORO
Ish Intl Ctry Rot Act Etf
Recent Activity
Decreased -0.1%
4.8%
$34.592M
945,130 shares@ $36.6 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Decreased -3.47%
4.59%
$33.024M
240,119 shares@ $137.54 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Increased 0.03%
3.9%
$28.094M
413,086 shares@ $68.02 avg price
IVE
Ishares S&p 500 Value Etf
Recent Activity
Decreased -16.57%
3.52%
$25.327M
111,545 shares@ $227.07 avg price
DFUS
Dimensional Us Eq Mkt Etf
Recent Activity
Decreased -1.17%
2.81%
$20.244M
247,063 shares@ $81.94 avg price
DFAU
Dimensional Us Core Equity M
Recent Activity
Decreased -0.67%
2.39%
$17.211M
332,958 shares@ $51.69 avg price
BAI
Ishrs Ai In And Tech Act Etf
Recent Activity
Decreased -21.6%
2.21%
$15.906M
301,712 shares@ $52.72 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -11.31%
2.2%
$15.797M
23,001 shares@ $686.82 avg price
VGIT
Vanguard Intermediate-term T
Recent Activity
Increased 71.05%
2%
$14.345M
243,212 shares@ $58.99 avg price

1-10 of 203