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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 | |
|---|---|---|---|---|---|---|---|
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $8.84M | 1.23% |
219,896
-33,967
| -13% | -$1.31M |
2022 Q4
14 quarters
|
|
27
BlackRock Large Cap Core ETF
BLCR
$9.5B
| $8M | 1.11% |
158,774
-9,713
| -6% | -$467K |
2026 Q1
1 quarter
|
|
28
Vanguard Morningstar Growth ETF
VUG
$230B
| $7.9M | 1.1% |
91,666
+3,898
| +4% | +$328K |
2021 Q4
18 quarters
|
|
29
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $7.83M | 1.09% |
187,696
-7,249
| -4% | -$289K |
2024 Q2
8 quarters
|
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
| $7.46M | 1.04% |
80,918
+52
| +0.1% | +$4.79K |
2024 Q2
8 quarters
|
|
31
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $7.25M | 1.01% |
273,533
-12,488
| -4% | -$330K |
2024 Q2
8 quarters
|
|
32
iShares S&P 100 ETF
OEF
$20.5B
| $7.12M | 0.99% |
19,458
+190
| +1% | +$68.1K |
2022 Q1
17 quarters
|
|
33
iShares US Technology ETF
IYW
$24.7B
| $6.79M | 0.94% |
26,906
-192
| -0.7% | -$44.1K |
2021 Q4
18 quarters
|
|
34
Vanguard Morningstar Value ETF
VTV
$189B
| $6.18M | 0.86% |
28,363
-1,044
| -4% | -$218K |
2021 Q4
18 quarters
|
|
35
BlackRock Flexible Income ETF
BINC
$16.5B
| $5.56M | 0.77% |
106,259
-6,329
| -6% | -$331K |
2024 Q1
9 quarters
|
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $5.06M | 0.7% |
23,080
-11,865
| -34% | -$2.49M |
2021 Q4
18 quarters
|
|
37
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $4.78M | 0.66% |
128,277
-5,322
| -4% | -$200K |
2025 Q4
2 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $4.32M | 0.6% |
5,788
+54
| +0.9% | +$39.2K |
2021 Q4
18 quarters
|
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.24M | 0.59% |
71,068
+217
| +0.3% | +$12.8K |
2021 Q4
18 quarters
|
|
40
Goldman Sachs MarketBeta International Equity ETF
GSID
$971M
| $4.13M | 0.57% |
54,900
-229
| -0.4% | -$17K |
2021 Q4
18 quarters
|
|
41
iShares Gold Trust
IAU
$61.4B
| $4.05M | 0.56% |
53,685
+6,569
| +14% | +$558K |
2024 Q4
6 quarters
|
|
42
JPMorgan Chase
JPM
$886B
| $4.01M | 0.56% |
12,249
+448
| +4% | +$139K |
2021 Q4
18 quarters
|
|
43
Capital Group International Equity ETF
CGIE
$2.43B
| $3.92M | 0.54% |
106,497
-152
| -0.1% | -$5.47K |
2025 Q4
2 quarters
|
|
|
44
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $3.86M | 0.54% |
58,789
+29,998
| +104% | +$1.79M |
2025 Q1
5 quarters
|
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $3.81M | 0.53% |
45,503
-676
| -1% | -$55.2K |
2021 Q4
18 quarters
|
|
46
Caterpillar
CAT
$334B
| $3.73M | 0.52% |
3,500
-165
| -5% | -$145K |
2021 Q4
18 quarters
|
|
47
iShares Russell 1000 ETF
IWB
$48.7B
| $3.47M | 0.48% |
8,474
-167
| -2% | -$66.2K |
2022 Q1
17 quarters
|
|
48
iShares US Treasury Bond ETF
GOVT
$42.1B
| $3.47M | 0.48% |
152,223
+14,870
| +11% | +$339K |
2021 Q4
18 quarters
|
|
49
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.34M | 0.46% |
61,726
-322
| -0.5% | -$16.8K |
2021 Q4
18 quarters
|
|
50
Vanguard Total Bond Market
BND
$163B
| $3.22M | 0.45% |
43,880
+2,770
| +7% | +$203K |
2021 Q4
18 quarters
|
|
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AO
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.