SFS
QUAL icon

Security Financial Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Security Financial Services’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.06M Sell
23,080
-11,865
-34% -$2.49M 0.7% 36
2026
Q1 		$6.7M Sell
34,945
-5,266
-13% -$1.06M 1.06% 31
2025
Q4 		$7.99M Sell
40,211
-91,746
-70% -$18M 1.25% 28
2025
Q3 		$25.7M Sell
131,957
-12,380
-9% -$2.32M 4.15% 4
2025
Q2 		$26.4M Buy
144,337
+3,391
+2% +$585K 4.66% 3
2025
Q1 		$24.1M Buy
140,946
+6,732
+5% +$1.21M 4.78% 3
2024
Q4 		$23.9M Sell
134,214
-2,679
-2% -$487K 4.87% 3
2024
Q3 		$24.5M Buy
136,893
+2,509
+2% +$435K 5% 3
2024
Q2 		$22.9M Sell
134,384
-3,407
-2% -$559K 4.99% 3
2024
Q1 		$22.6M Sell
137,791
-62,188
-31% -$9.72M 5.11% 2
2023
Q4 		$29.4M Buy
199,979
+25,731
+15% +$3.56M 7.22% 2
2023
Q3 		$23M Sell
174,248
-27,664
-14% -$3.78M 6.48% 2
2023
Q2 		$27.2M Buy
201,912
+5,719
+3% +$727K 7.73% 2
2023
Q1 		$24.3M Buy
196,193
+22,183
+13% +$2.66M 7.4% 2
2022
Q4 		$19.8M Sell
174,010
-14,677
-8% -$1.66M 6.15% 2
2022
Q3 		$19.6M Buy
188,687
+186,262
+7,681% +$21.8M 6.68% 2
2022
Q2 		$271K Hold
2,425
– – 0.09% 116
2022
Q1 		$326K Hold
2,425
– – 0.1% 110
2021
Q4 		$353K Buy
+2,425
New +$343K 0.12% 103

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EWM
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FG
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HFS
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SWA
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BWM
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CCWA
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Wealth Enhancement Advisory Services
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TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return