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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

Rank Stock Value
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

Rank Stock Value
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 Morningstar Mega Cap 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

Rank Sector Weight
1 Miscellaneous 92.27%
2 Technology 3.12%
3 Financials 0.9%
4 Consumer Staples 0.76%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$2.6M 0.41%
33,017
-17,416
-35% -$1.4M
CAT icon
52
Caterpillar
CAT
$374B
$2.6M 0.41%
3,665
+56
+2% +$38.8K
MSFT icon
53
Microsoft
MSFT
$3.71T
$2.4M 0.38%
6,484
-130
-2% -$54.4K
WWJD icon
54
Inspire International ETF
WWJD
$584M
$2.4M 0.38%
64,145
+8,252
+15% +$314K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$2.36M 0.37%
40,298
+4,585
+13% +$269K
NVDA icon
56
NVIDIA
NVDA
$5.56T
$2.16M 0.34%
12,357
+668
+6% +$123K
DFEM icon
57
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$2.12M 0.34%
61,493
+3,157
+5% +$112K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$2.08M 0.33%
14,626
+2,268
+18% +$337K
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$1.99M 0.32%
77,745
-55,842
-42% -$1.44M
CGBL icon
60
Capital Group Core Balanced ETF
CGBL
$7.67B
$1.98M 0.31%
57,539
+8,519
+17% +$305K
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$1.92M 0.3%
37,610
+8,595
+30% +$439K
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.91M 0.3%
40,671
+1,727
+4% +$81.5K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.87M 0.3%
18,816
-3,141
-14% -$314K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.81M 0.29%
25,264
+884
+4% +$65.7K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.78M 0.28%
+8,329
New +$1.82M
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.77M 0.28%
5,528
+226
+4% +$75.8K
CGGE
67
Capital Group Global Equity ETF
CGGE
$3.13B
$1.71M 0.27%
55,949
+9,163
+20% +$294K
FXH icon
68
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.66M 0.26%
15,079
– –
WMT icon
69
Walmart Inc
WMT
$850B
$1.63M 0.26%
13,100
-2,239
-15% -$275K
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.59M 0.25%
46,953
-136
-0.3% -$4.73K
AVGO icon
71
Broadcom
AVGO
$1.7T
$1.58M 0.25%
5,111
-23
-0.4% -$7.57K
CORP icon
72
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$1.57M 0.25%
16,263
-2,010
-11% -$197K
CGUS icon
73
Capital Group Core Equity ETF
CGUS
$11.8B
$1.57M 0.25%
40,952
+7,124
+21% +$287K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.52M 0.24%
19,373
+585
+3% +$46.1K
IGM icon
75
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.49M 0.24%
12,608
-2,959
-19% -$372K
1 2
3
4 5

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SCM
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ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
GFM
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HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
AO
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BCV
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SFG
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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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • 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.