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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
-1.64%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$4.65M
Cap. Flow
+$8.44M
Cap. Flow %
1.33%
Top 10 Hldgs %
38.79%
Holding
231
New
19
Increased
104
Reduced
70
Closed
28

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$31.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$7.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.85M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.26M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$14.7M
2
IAU icon
iShares Gold Trust
IAU
+$9.07M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$7.86M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.64M

Sector Composition

1 Technology 3.12%
2 Financials 0.9%
3 Consumer Staples 0.76%
4 Industrials 0.69%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$140B
$7.68M 1.21%
88,080
– –
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$7.49M 1.19%
286,021
+15,391
+6% +$410K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$7.46M 1.18%
80,866
+2,488
+3% +$232K
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.17M 1.13%
194,945
+3,362
+2% +$129K
BLCR icon
30
BlackRock Large Cap Core ETF
BLCR
$6.3B
$6.92M 1.09%
+168,487
New +$7.22M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$6.7M 1.06%
34,945
-5,266
-13% -$1.06M
VUG icon
32
Vanguard Growth ETF
VUG
$222B
$6.39M 1.01%
87,768
+18
+0% +$1.4K
OEF icon
33
iShares S&P 100 ETF
OEF
$20.2B
$6.13M 0.97%
19,268
+2,151
+13% +$721K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.1B
$5.85M 0.92%
112,588
-54,920
-33% -$2.9M
VTV icon
35
Vanguard Value ETF
VTV
$187B
$5.77M 0.91%
29,407
-1,654
-5% -$331K
IYW icon
36
iShares US Technology ETF
IYW
$24.2B
$4.92M 0.78%
27,098
-910
-3% -$176K
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$4.75M 0.75%
133,599
+7,010
+6% +$255K
IAU icon
38
iShares Gold Trust
IAU
$62.3B
$4.15M 0.66%
47,116
-98,884
-68% -$9.07M
GSID icon
39
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
$3.85M 0.61%
55,129
-3,780
-6% -$273K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.83M 0.61%
70,851
-2,835
-4% -$159K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$26B
$3.75M 0.59%
50,411
-101,611
-67% -$7.64M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.73M 0.59%
5,734
-58
-1% -$39.4K
CGIE icon
43
Capital Group International Equity ETF
CGIE
$2.31B
$3.61M 0.57%
106,649
+3,479
+3% +$124K
JPM icon
44
JPMorgan Chase
JPM
$913B
$3.47M 0.55%
11,801
-68
-0.6% -$20.6K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$3.47M 0.55%
46,179
-1,203
-3% -$93.2K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.15M 0.5%
137,353
+125,744
+1,083% +$2.9M
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.1B
$3.08M 0.49%
8,641
-37
-0.4% -$13.8K
BND icon
48
Vanguard Total Bond Market
BND
$159B
$3.03M 0.48%
41,110
+2,264
+6% +$168K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$2.95M 0.47%
62,048
-5,902
-9% -$287K
VB icon
50
Vanguard Small-Cap ETF
VB
$80B
$2.71M 0.43%
10,354
-284
-3% -$76.9K
1
2
3 4 5

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EI
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Security Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Security Financial Services held 231 positions worth $632M, down 0.73% from $637M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Security Financial Services's Q1 2026 filing shows 19 new, 104 increased, 70 reduced and 28 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 946,167 shares worth $30.4M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Security Financial Services's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 946,167 shares worth $30.4M.
  • Security Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $16M increase.
  • Security Financial Services's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $9.07M.
  • Security Financial Services fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $14.7M.
  • Security Financial Services's ten largest holdings make up 39% of its $632M portfolio in Q1 2026.
  • Security Financial Services opened 19 new positions and closed 28 in Q1 2026.
  • Security Financial Services's portfolio value fell 0.73% quarter-over-quarter to $632M.

Based on Security Financial Services's 13F filing for Q1 2026, filed 27 May 2026.