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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $2.93M | 0.41% |
9,651
-703
| -7% | -$201K |
2021 Q4
18 quarters
|
|
52
NVIDIA
NVDA
$5.24T
| $2.71M | 0.38% |
13,539
+1,182
| +10% | +$243K |
2023 Q2
12 quarters
|
|
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
| $2.62M | 0.36% |
51,349
+13,739
| +37% | +$700K |
2021 Q4
18 quarters
|
|
54
Microsoft
MSFT
$3.96T
| $2.56M | 0.36% |
6,867
+383
| +6% | +$155K |
2021 Q4
18 quarters
|
|
55
Inspire International ETF
WWJD
$561M
| $2.55M | 0.35% |
66,957
+2,812
| +4% | +$110K |
2023 Q4
10 quarters
|
|
56
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $2.44M | 0.34% |
41,961
+1,663
| +4% | +$96.9K |
2024 Q2
8 quarters
|
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $2.37M | 0.33% |
14,423
-203
| -1% | -$32.2K |
2024 Q3
7 quarters
|
|
58
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
| $2.19M | 0.3% |
53,933
-7,560
| -12% | -$297K |
2025 Q4
2 quarters
|
|
59
Capital Group Core Balanced ETF
CGBL
$7.77B
| $2.14M | 0.3% |
56,484
-1,055
| -2% | -$39K |
2025 Q2
4 quarters
|
|
60
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.32B
| $2.11M | 0.29% |
7,420
+2,176
| +41% | +$588K |
2025 Q4
2 quarters
|
|
61
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $2.06M | 0.29% |
12,608
| – | – |
2022 Q3
15 quarters
|
|
62
Broadcom
AVGO
$1.6T
| $2.05M | 0.28% |
5,430
+319
| +6% | +$128K |
2023 Q2
12 quarters
|
|
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.02M | 0.28% |
25,087
-177
| -0.7% | -$13.7K |
2022 Q1
17 quarters
|
|
64
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2M | 0.28% |
5,394
-134
| -2% | -$47.9K |
2021 Q4
18 quarters
|
|
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.91M | 0.26% |
40,714
+43
| +0.1% | +$2.01K |
2021 Q4
18 quarters
|
|
66
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.85M | 0.26% |
18,713
-103
| -0.5% | -$10.2K |
2021 Q4
18 quarters
|
|
67
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $1.85M | 0.26% |
15,079
| – | – |
2021 Q4
18 quarters
|
|
68
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.83M | 0.25% |
7,566
-763
| -9% | -$178K |
2026 Q1
1 quarter
|
|
69
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.82M | 0.25% |
14,668
+11,382
| +346% | +$1.37M |
2021 Q4
18 quarters
|
|
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $1.82M | 0.25% |
71,345
-6,400
| -8% | -$163K |
2023 Q2
12 quarters
|
|
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $1.72M | 0.24% |
46,796
-157
| -0.3% | -$5.77K |
2021 Q4
18 quarters
|
|
72
Capital Group Global Equity ETF
CGGE
$3.25B
| $1.69M | 0.23% |
47,978
-7,971
| -14% | -$267K |
2025 Q2
4 quarters
|
|
73
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.67M | 0.23% |
6,094
-168
| -3% | -$44.6K |
2023 Q4
10 quarters
|
|
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $1.63M | 0.23% |
15,911
-17,106
| -52% | -$1.61M |
2025 Q3
3 quarters
|
|
75
Royal Caribbean
RCL
$75.4B
| $1.62M | 0.22% |
5,087
+17
| +0.3% | +$4.75K |
2022 Q4
14 quarters
|
|
Similar funds
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.