Security Financial Services’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.12M	Buy	19,458 +190	+1%	+$68.1K	0.99%	32
2026 Q1	$6.13M	Buy	19,268 +2,151	+13%	+$721K	0.97%	33
2025 Q4	$5.87M	Sell	17,117 -235	-1%	-$79.8K	0.92%	36
2025 Q3	$5.78M	Sell	17,352 -891	-5%	-$283K	0.93%	36
2025 Q2	$5.55M	Sell	18,243 -291	-2%	-$81.1K	0.98%	34
2025 Q1	$5.02M	Buy	18,534 +203	+1%	+$58.3K	1%	32
2024 Q4	$5.29M	Sell	18,331 -511	-3%	-$146K	1.08%	25
2024 Q3	$5.21M	Buy	18,842 +1,907	+11%	+$510K	1.06%	25
2024 Q2	$4.48M	Sell	16,935 -263	-2%	-$65.8K	0.97%	27
2024 Q1	$4.25M	Sell	17,198 -72	-0.4%	-$17K	0.96%	26
2023 Q4	$3.86M	Sell	17,270 -986	-5%	-$207K	0.95%	27
2023 Q3	$3.66M	Sell	18,256 -405	-2%	-$84.4K	1.03%	26
2023 Q2	$3.86M	Sell	18,661 -806	-4%	-$157K	1.1%	26
2023 Q1	$3.64M	Sell	19,467 -1,451	-7%	-$260K	1.11%	25
2022 Q4	$3.57M	Sell	20,918 -5,457	-21%	-$942K	1.11%	26
2022 Q3	$4.29M	Buy	26,375 +1,657	+7%	+$301K	1.46%	18
2022 Q2	$4.26M	Buy	24,718 +10,512	+74%	+$1.96M	1.36%	20
2022 Q1	$2.96M	Buy	+14,206	New	+$2.92M	0.94%	28

Other funds holding OEF

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return