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  Name: Security Financial Services INC.
  City: Fort Wayne
  State: IN
  Zip: 46845
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $443,106,000
  Total Value Change : $35,386,000
  Securities Held Change : 20
   
All Securities Held : 185
  New Positions : 31
  Closed Positions : 12
  Increased Positions : 97
  Unchanged Positions : 10
  Decreased Positions : 47

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IFRA)1 Year Chart         IFRA Ishares Us Infrastructure Etf 187 Closed $0.00 $0 0 0% -1,227,000 -30,473 0    N/A
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 193 Closed $63.07 $0 0 0% -2,199,000 -34,487 0    N/A
   (MBG)1 Year Chart         MBG Spdr Brcly Captl Mrtg Bkd 186 Closed $21.32 $0 0 0% -401,000 -18,191 0    Gambling/Resorts
   (JPEM)1 Year Chart         JPEM Jpmorgan Diversified Return... 192 Closed $55.57 $0 0 0% -269,000 -5,151 0    N/A
   (JPIN)1 Year Chart         JPIN Jpmorgan Diversified Return... 185 Closed $0.00 $0 0 0% -392,000 -7,215 0    N/A
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 191 Closed $64.82 $0 0 0% -640,000 -10,219 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 190 Closed $28.27 $0 0 0% -209,000 -7,267 0    Drug Manufacturers - ...
   (RPG)1 Year Chart         RPG Invesco S&P 500 Pure Growth... 196 Closed $35.19 $0 0 0% -215,000 -6,671 0    Closed - End Fund - E...
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q 189 Closed $59.77 $0 0 0% -298,000 -5,512 0    Closed - End Fund - Debt
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 195 Closed $57.73 $0 0 0% -287,000 -4,925 0    Closed - End Fund - Debt
   (IHYF)1 Year Chart         IHYF Invesco High Yield Bond Fac... 188 Closed $0.00 $0 0 0% -609,000 -27,196 0    N/A
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 194 Closed $0.00 $0 0 0% -7,628,000 -151,137 0    N/A
      12 Records Found
  1    
Page 1 of 1
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