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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
+9.05%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$62.5M
Cap. Flow
+$19.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
38.62%
Holding
188
New
19
Increased
107
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.16M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.08M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.06M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.87M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.89M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.3M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.16M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.75%
2 Technology 3.85%
3 Consumer Staples 1.23%
4 Consumer Discretionary 1.1%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
51
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$2.17M 0.38%
22,309
+492
+2% +$47.1K
WMT icon
52
Walmart Inc
WMT
$850B
$2.03M 0.36%
20,734
+723
+4% +$68.9K
IGM icon
53
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.9M 0.33%
16,878
-81
-0.5% -$7.96K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.85M 0.33%
26,436
+1,780
+7% +$117K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$1.67M 0.3%
28,448
+172
+0.6% +$10.1K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.66M 0.29%
5,471
+48
+0.9% +$13.5K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.63M 0.29%
12,050
+1,440
+14% +$180K
WWJD icon
58
Inspire International ETF
WWJD
$584M
$1.61M 0.28%
46,955
-849
-2% -$27.6K
RCL icon
59
Royal Caribbean
RCL
$70.9B
$1.58M 0.28%
5,060
+6
+0.1% +$1.43K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.58M 0.28%
34,146
+235
+0.7% +$10.8K
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.56M 0.28%
15,079
– –
MCD icon
62
McDonald's
MCD
$181B
$1.5M 0.26%
5,131
+88
+2% +$27.1K
AVGO icon
63
Broadcom
AVGO
$1.7T
$1.42M 0.25%
5,164
+602
+13% +$131K
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.38M 0.24%
47,127
-379
-0.8% -$10.4K
CAT icon
65
Caterpillar
CAT
$374B
$1.37M 0.24%
3,519
+81
+2% +$27K
HYDB icon
66
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.35M 0.24%
28,383
-3,533
-11% -$164K
ORCL icon
67
Oracle
ORCL
$457B
$1.34M 0.24%
6,107
+342
+6% +$55.2K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.33M 0.24%
16,907
-139
-0.8% -$10.9K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.13M 0.2%
4,698
-250
-5% -$54.5K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.05M 0.19%
+10,197
New +$1.05M
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$1.02M 0.18%
20,027
+142
+0.7% +$7.21K
VOOV icon
72
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.02M 0.18%
5,399
+131
+2% +$23.6K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$1M 0.18%
2,067
+49
+2% +$24.9K
PG icon
74
Procter & Gamble
PG
$340B
$1M 0.18%
6,282
+699
+13% +$114K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$996K 0.18%
12,873
+1,398
+12% +$106K
1 2
3
4 5

Similar funds

PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
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
Stonebridge Financial Group San Rafael, California $722M AUM

Security Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Security Financial Services held 188 positions worth $566M, up 12% from $504M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Security Financial Services deployed $19.6M of net new capital in Q2 2025, opening 19 new positions and adding to 107 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 199,923 shares worth $5.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $19.3M trimmed.

  • Security Financial Services's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 199,923 shares worth $5.77M.
  • Security Financial Services added most to Vanguard Total International Bond ETF in Q2 2025, an estimated $7.16M increase.
  • Security Financial Services's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19.3M.
  • Security Financial Services fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $1.76M.
  • Security Financial Services's ten largest holdings make up 39% of its $566M portfolio in Q2 2025.
  • Security Financial Services opened 19 new positions and closed 7 in Q2 2025.
  • Security Financial Services's portfolio value rose 12% quarter-over-quarter to $566M.

Based on Security Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.