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SFS
Security Financial Services Portfolio holdings
AUM
$721M
Turnover
17.12%
1-Year Est. Return
22.53%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$88.5M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
Cap. Flow %
1.47%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
222
New
19
Increased
89
Reduced
83
Closed
19
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$26.5M |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$13.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.97M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.08M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.99M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$8.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.95M |
| 4 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$3.78M |
| 5 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.94% |
| 2 | Technology | 3.56% |
| 3 | Financials | 0.96% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $87.5M | 12.14% |
995,716
+310,051
| +45% | +$26.5M |
2021 Q4
18 quarters
|
|
2
iShares International Country Rotation Active ETF
CORO
$12.8B
| $34.6M | 4.8% |
945,130
-1,037
| -0.1% | -$36.6K |
2026 Q1
1 quarter
|
|
3
iShares S&P 500 Growth ETF
IVW
$77.6B
| $33M | 4.58% |
240,119
-8,653
| -3% | -$1.14M |
2021 Q4
18 quarters
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $28.1M | 3.9% |
413,086
+110
| +0% | +$7.16K |
2024 Q1
9 quarters
|
|
|
5
iShares S&P 500 Value ETF
IVE
$49.8B
| $25.3M | 3.51% |
111,545
-22,163
| -17% | -$4.95M |
2021 Q4
18 quarters
|
|
6
Dimensional US Equity ETF
DFUS
$21.3B
| $20.2M | 2.81% |
247,063
-2,933
| -1% | -$232K |
2021 Q4
18 quarters
|
|
7
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $17.2M | 2.39% |
332,958
-2,276
| -0.7% | -$114K |
2022 Q4
14 quarters
|
|
|
8
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $15.9M | 2.21% |
301,712
-83,131
| -22% | -$3.78M |
2025 Q2
4 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $15.8M | 2.19% |
23,001
-2,934
| -11% | -$1.96M |
2021 Q4
18 quarters
|
|
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $14.3M | 1.99% |
243,212
+101,017
| +71% | +$5.97M |
2025 Q3
3 quarters
|
|
|
11
iShares Systematic Alternatives Active ETF
IALT
$5.64B
| $13.8M | 1.91% |
+490,881
| New | +$13.8M |
2026 Q2
0 quarters
|
|
12
Apple
AAPL
$5T
| $13.2M | 1.83% |
45,484
+843
| +2% | +$241K |
2021 Q4
18 quarters
|
|
|
13
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $12.8M | 1.77% |
276,857
+66,779
| +32% | +$3.08M |
2021 Q4
18 quarters
|
|
14
iShares MBS ETF
MBB
$35.4B
| $12.4M | 1.71% |
130,756
+3,313
| +3% | +$313K |
2021 Q4
18 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $12.2M | 1.69% |
171,163
-2,100
| -1% | -$146K |
2021 Q4
18 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$113B
| $11.8M | 1.63% |
49,784
+88
| +0.2% | +$20.2K |
2021 Q4
18 quarters
|
|
|
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $11.6M | 1.61% |
442,106
-344,973
| -44% | -$8.99M |
2021 Q4
18 quarters
|
|
|
18
iShares U.S. Thematic Rotation Active ETF
THRO
$7.39B
| $11.5M | 1.59% |
266,440
-89,592
| -25% | -$3.71M |
2025 Q1
5 quarters
|
|
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $10.8M | 1.5% |
468,336
+66,880
| +17% | +$1.55M |
2022 Q1
17 quarters
|
|
20
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $10.6M | 1.47% |
65,651
-19,678
| -23% | -$2.77M |
2024 Q4
6 quarters
|
|
21
Vanguard Information Technology ETF
VGT
$148B
| $10.5M | 1.46% |
88,080
| – | – |
2021 Q4
18 quarters
|
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $9.9M | 1.37% |
196,270
+4,742
| +2% | +$235K |
2021 Q4
18 quarters
|
|
23
Global X Defense Tech ETF
SHLD
$6.52B
| $9.7M | 1.35% |
162,500
+22,954
| +16% | +$1.53M |
2025 Q3
3 quarters
|
|
24
Vanguard Total International Bond ETF
BNDX
$83.3B
| $9.36M | 1.3% |
193,238
-23,386
| -11% | -$1.12M |
2021 Q4
18 quarters
|
|
25
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $9.12M | 1.27% |
221,148
-149
| -0.1% | -$6.13K |
2022 Q4
14 quarters
|
|
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Security Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Security Financial Services held 222 positions worth $721M, up 14% from $632M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Security Financial Services's Q2 2026 filing shows 19 new, 89 increased, 83 reduced and 19 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 490,881 shares worth $13.8M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $8.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
- Security Financial Services's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 490,881 shares worth $13.8M.
- Security Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $26.5M increase.
- Security Financial Services's biggest Q2 2026 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $8.99M.
- Security Financial Services fully exited Invesco S&P 500 Quality ETF in Q2 2026, selling an estimated $8.2M.
- Security Financial Services's ten largest holdings make up 41% of its $721M portfolio in Q2 2026.
- Security Financial Services opened 19 new positions and closed 19 in Q2 2026.
- Security Financial Services's portfolio value rose 14% quarter-over-quarter to $721M.
Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.