We are live on ! Find out more
SFS

Security Financial Services Portfolio holdings

AUM $721M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$52.3M
Cap. Flow
+$13.8M
Cap. Flow %
2.23%
Top 10 Hldgs %
37.49%
Holding
207
New
26
Increased
97
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.6M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.76M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.84M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.31M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.6M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$8.77M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.91M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$4.77M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.37M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.52%
2 Technology 3.82%
3 Financials 1.24%
4 Consumer Staples 1.1%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$850B
$2.18M 0.35%
21,174
+440
+2% +$43.8K
HYDB icon
52
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.04M 0.33%
42,694
+14,311
+50% +$679K
IGM icon
53
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2M 0.32%
15,851
-1,027
-6% -$121K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$1.93M 0.31%
32,737
+4,289
+15% +$252K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.92M 0.31%
26,140
-296
-1% -$21.3K
CORP icon
56
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$1.88M 0.3%
19,108
-3,201
-14% -$312K
WWJD icon
57
Inspire International ETF
WWJD
$584M
$1.88M 0.3%
53,284
+6,329
+13% +$220K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.77M 0.29%
5,392
-79
-1% -$25K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.73M 0.28%
11,849
-201
-2% -$28.2K
CAT icon
60
Caterpillar
CAT
$374B
$1.71M 0.28%
3,593
+74
+2% +$31.6K
AVGO icon
61
Broadcom
AVGO
$1.7T
$1.69M 0.27%
5,116
-48
-0.9% -$14.7K
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.68M 0.27%
35,674
+1,528
+4% +$70.9K
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.65M 0.27%
15,079
– –
RCL icon
64
Royal Caribbean
RCL
$70.9B
$1.64M 0.27%
5,065
+5
+0.1% +$1.67K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.6M 0.26%
+26,600
New +$1.59M
MCD icon
66
McDonald's
MCD
$181B
$1.59M 0.26%
5,225
+94
+2% +$28.6K
CGBL icon
67
Capital Group Core Balanced ETF
CGBL
$7.67B
$1.55M 0.25%
44,686
+20,953
+88% +$714K
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.48M 0.24%
47,089
-38
-0.1% -$1.15K
ORCL icon
69
Oracle
ORCL
$457B
$1.46M 0.24%
5,189
-918
-15% -$234K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.33M 0.22%
16,886
-21
-0.1% -$1.65K
CGGE
71
Capital Group Global Equity ETF
CGGE
$3.13B
$1.15M 0.19%
37,438
+18,012
+93% +$537K
VOOV icon
72
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.08M 0.17%
5,391
-8
-0.1% -$1.55K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.07M 0.17%
4,184
-514
-11% -$126K
JMST icon
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$1.03M 0.17%
20,160
+133
+0.7% +$6.78K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.17%
2,041
-26
-1% -$12.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Security Financial Services held 207 positions worth $619M, up 9.2% from $566M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Security Financial Services's Q3 2025 filing shows 26 new, 97 increased, 68 reduced and 5 closed positions. Its largest new stake was Global X Defense Tech ETF: 107,681 shares worth $7.56M. The largest sale was iShares US Technology ETF, an estimated $8.77M.

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

  • Security Financial Services's largest Q3 2025 buy was Global X Defense Tech ETF: 107,681 shares worth $7.56M.
  • Security Financial Services added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $10.6M increase.
  • Security Financial Services's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $8.77M.
  • Security Financial Services fully exited WisdomTree International Quality Dividend Growth Fund in Q3 2025, selling an estimated $4.77M.
  • Security Financial Services's ten largest holdings make up 37% of its $619M portfolio in Q3 2025.
  • Security Financial Services opened 26 new positions and closed 5 in Q3 2025.
  • Security Financial Services's portfolio value rose 9.2% quarter-over-quarter to $619M.

Based on Security Financial Services's 13F filing for Q3 2025, filed 14 Oct 2025.