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SFS

Searcy Financial Services Portfolio holdings

AUM $298M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
+20.59%
3 Year Est. Return
+58.53%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$28.5M
Cap. Flow
+$1.39M
Cap. Flow %
0.47%
Top 10 Hldgs %
77.44%
Holding
28
New
1
Increased
6
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$12.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$169K
3
REAX icon
Real REMAX Group Inc. Common Stock
REAX
+$25.2K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.8K
5
WMT icon
Walmart Inc
WMT
+$497

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.59M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$759K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$649K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$573K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.84%
2 Communication Services 5.56%
3 Consumer Discretionary 5.13%
4 Technology 5.11%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$99.4B
$201K 0.07%
2,101
-90
-4% -$8.47K
REAX icon
27
Real REMAX Group Inc. Common Stock
REAX
$414M
$43.9K 0.01%
2,412
+1,241
+106% +$25.2K
XOM icon
28
ExxonMobil
XOM
$678B
– –
-1,188
Closed -$202K
1
2

Similar funds

HP
Highlander Partners Dallas, Texas $298M AUM 53.88% 1-Year Est. Return
SC
Sawyer & Company Boston, Massachusetts $298M AUM 31.71% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $299M AUM 53.01% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $299M AUM 66.9% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $298M AUM 27.02% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $299M AUM 90.52% 1-Year Est. Return

Searcy Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Searcy Financial Services held 28 positions worth $298M, up 11% from $270M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Searcy Financial Services's Q2 2026 filing shows 1 new, 6 increased, 16 reduced and 1 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 68,051 shares worth $13M. The largest sale was Vanguard S&P 500 ETF, an estimated $7.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Searcy Financial Services's largest Q2 2026 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 68,051 shares worth $13M.
  • Searcy Financial Services added most to Berkshire Hathaway Class B in Q2 2026, an estimated $169K increase.
  • Searcy Financial Services's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.59M.
  • Searcy Financial Services fully exited ExxonMobil in Q2 2026, selling an estimated $202K.
  • Searcy Financial Services's ten largest holdings make up 77% of its $298M portfolio in Q2 2026.
  • Searcy Financial Services opened 1 new position and closed 1 in Q2 2026.
  • Searcy Financial Services's portfolio value rose 11% quarter-over-quarter to $298M.

Based on Searcy Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.