Security Financial Services’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Security Financial Services’s Portfolio CORP Stock Details CORP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.52M	Sell	15,673 -590	-4%	-$57.1K	0.21%	80
2026 Q1	$1.57M	Sell	16,263 -2,010	-11%	-$197K	0.25%	72
2025 Q4	$1.79M	Sell	18,273 -835	-4%	-$82.3K	0.28%	61
2025 Q3	$1.88M	Sell	19,108 -3,201	-14%	-$312K	0.3%	56
2025 Q2	$2.17M	Buy	22,309 +492	+2%	+$47.1K	0.38%	51
2025 Q1	$2.11M	Buy	21,817 +6,242	+40%	+$598K	0.42%	48
2024 Q4	$1.48M	Buy	15,575 +4,721	+43%	+$457K	0.3%	57
2024 Q3	$1.08M	Buy	10,854 +2,666	+33%	+$260K	0.22%	65
2024 Q2	$778K	Buy	+8,188	New	+$775K	0.17%	77
2023 Q4	–	Sell	-2,343	Closed	-$213K	–	166
2023 Q3	$213K	Buy	+2,343	New	+$219K	0.06%	155
2023 Q2	–	Sell	-3,082	Closed	-$296K	–	152
2023 Q1	$296K	Buy	+3,082	New	+$293K	0.09%	118
2022 Q4	–	Sell	-9,547	Closed	-$871K	–	134
2022 Q3	$871K	Buy	9,547 +4,138	+77%	+$399K	0.3%	68
2022 Q2	$521K	Buy	5,409 +2,170	+67%	+$214K	0.17%	83
2022 Q1	$337K	Buy	+3,239	New	+$347K	0.11%	106

Other funds holding CORP

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cannon Advisors Charlotte, North Carolina $164M AUM 30.34% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return