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SFS

Security Financial Services Portfolio holdings

AUM $721M
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
Cap. Flow
+$10.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
40.52%
Holding
222
New
19
Increased
89
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.5M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$13.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.97M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.08M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.79M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.99M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.95M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.78M
5
THRO
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$87.5M 12.14%
995,716
+310,051
+45% +$26.5M
CORO
2
iShares International Country Rotation Active ETF
CORO
$8.42B
$34.6M 4.8%
945,130
-1,037
-0.1% -$36.6K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.2B
$33M 4.58%
240,119
-8,653
-3% -$1.14M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$28.1M 3.9%
413,086
+110
+0% +$7.16K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.4B
$25.3M 3.51%
111,545
-22,163
-17% -$4.95M
DFUS
6
Dimensional US Equity ETF
DFUS
$21.7B
$20.2M 2.81%
247,063
-2,933
-1% -$232K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$17.2M 2.39%
332,958
-2,276
-0.7% -$114K
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$15.9M 2.21%
301,712
-83,131
-22% -$3.78M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$15.8M 2.19%
23,001
-2,934
-11% -$1.96M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$14.3M 1.99%
243,212
+101,017
+71% +$5.97M
IALT
11
iShares Systematic Alternatives Active ETF
IALT
$5.56B
$13.8M 1.91%
+490,881
New +$13.8M
AAPL icon
12
Apple
AAPL
$4.79T
$13.2M 1.83%
45,484
+843
+2% +$241K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$12.8M 1.77%
276,857
+66,779
+32% +$3.08M
MBB icon
14
iShares MBS ETF
MBB
$39.5B
$12.4M 1.71%
130,756
+3,313
+3% +$313K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12.2M 1.69%
171,163
-2,100
-1% -$146K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.8M 1.63%
49,784
+88
+0.2% +$20.2K
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$11.6M 1.61%
442,106
-344,973
-44% -$8.99M
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$6.82B
$11.5M 1.59%
266,440
-89,592
-25% -$3.71M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.8M 1.5%
468,336
+66,880
+17% +$1.55M
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$10.6M 1.47%
65,651
-19,678
-23% -$2.77M
VGT icon
21
Vanguard Information Technology ETF
VGT
$148B
$10.5M 1.46%
88,080
– –
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$9.89M 1.37%
196,270
+4,742
+2% +$235K
SHLD icon
23
Global X Defense Tech ETF
SHLD
$7.05B
$9.7M 1.35%
162,500
+22,954
+16% +$1.53M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.36M 1.3%
193,238
-23,386
-11% -$1.12M
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$9.12M 1.27%
221,148
-149
-0.1% -$6.13K
1
2 3 4 5

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ACM
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GFM
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HS
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BCV
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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.