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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
+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
Cap. Flow
+$10.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
40.52%
Holding
222
New
19
Increased
89
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.5M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$13.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.97M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.08M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.79M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.99M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.95M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.78M
5
THRO
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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81B
$2.93M 0.41%
9,651
-703
-7% -$201K
NVDA icon
52
NVIDIA
NVDA
$5.57T
$2.71M 0.38%
13,539
+1,182
+10% +$243K
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$2.62M 0.36%
51,349
+13,739
+37% +$700K
MSFT icon
54
Microsoft
MSFT
$3.72T
$2.56M 0.36%
6,867
+383
+6% +$155K
WWJD icon
55
Inspire International ETF
WWJD
$583M
$2.55M 0.35%
66,957
+2,812
+4% +$110K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$2.44M 0.34%
41,961
+1,663
+4% +$96.9K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$2.37M 0.33%
14,423
-203
-1% -$32.2K
DFEM icon
58
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.71B
$2.19M 0.3%
53,933
-7,560
-12% -$297K
CGBL icon
59
Capital Group Core Balanced ETF
CGBL
$7.67B
$2.14M 0.3%
56,484
-1,055
-2% -$39K
XAR icon
60
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.76B
$2.11M 0.29%
7,420
+2,176
+41% +$588K
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.06M 0.29%
12,608
– –
AVGO icon
62
Broadcom
AVGO
$1.69T
$2.05M 0.28%
5,430
+319
+6% +$128K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.02M 0.28%
25,087
-177
-0.7% -$13.7K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2M 0.28%
5,394
-134
-2% -$47.9K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.91M 0.26%
40,714
+43
+0.1% +$2.01K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 0.26%
18,713
-103
-0.5% -$10.2K
FXH icon
67
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.85M 0.26%
15,079
– –
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.83M 0.25%
7,566
-763
-9% -$178K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.82M 0.25%
14,668
+11,382
+346% +$1.37M
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$1.82M 0.25%
71,345
-6,400
-8% -$163K
DFAX icon
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.72M 0.24%
46,796
-157
-0.3% -$5.77K
CGGE
72
Capital Group Global Equity ETF
CGGE
$3.12B
$1.69M 0.23%
47,978
-7,971
-14% -$267K
MGC icon
73
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.67M 0.23%
6,094
-168
-3% -$44.6K
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$1.63M 0.23%
15,911
-17,106
-52% -$1.61M
RCL icon
75
Royal Caribbean
RCL
$71B
$1.62M 0.22%
5,087
+17
+0.3% +$4.75K
1 2
3
4 5

Similar funds

PFC
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SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
AO
Allen Operations New York $722M AUM 20.02% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
SFG
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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.