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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 | |
|---|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.61M | 0.22% |
4,506
+431
| +11% | +$155K |
2023 Q2
12 quarters
|
|
77
Capital Group Growth ETF
CGGR
$25.8B
| $1.6M | 0.22% |
33,795
+5,368
| +19% | +$243K |
2025 Q2
4 quarters
|
|
78
Eli Lilly
LLY
$1.11T
| $1.56M | 0.22% |
1,304
+23
| +2% | +$23.5K |
2021 Q4
18 quarters
|
|
79
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.52M | 0.21% |
19,509
+136
| +0.7% | +$10.6K |
2021 Q4
18 quarters
|
|
80
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
| $1.52M | 0.21% |
15,673
-590
| -4% | -$57.1K |
2024 Q2
8 quarters
|
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $1.49M | 0.21% |
17,220
+7,694
| +81% | +$661K |
2021 Q4
18 quarters
|
|
82
Walmart Inc
WMT
$942B
| $1.46M | 0.2% |
12,923
-177
| -1% | -$22K |
2021 Q4
18 quarters
|
|
83
Capital Group Core Equity ETF
CGUS
$12.1B
| $1.44M | 0.2% |
32,327
-8,625
| -21% | -$369K |
2025 Q2
4 quarters
|
|
84
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $1.4M | 0.19% |
32,987
+4,644
| +16% | +$181K |
2025 Q2
4 quarters
|
|
85
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.47B
| $1.39M | 0.19% |
42,035
+3,886
| +10% | +$122K |
2025 Q2
4 quarters
|
|
86
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
| $1.35M | 0.19% |
27,257
-752
| -3% | -$37.2K |
2025 Q3
3 quarters
|
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $1.25M | 0.17% |
16,272
+2,503
| +18% | +$192K |
2021 Q4
18 quarters
|
|
88
Steel Dynamics
STLD
$35.1B
| $1.18M | 0.16% |
5,123
-55
| -1% | -$12.9K |
2021 Q4
18 quarters
|
|
89
Capital Group Dividend Value ETF
CGDV
$38.7B
| $1.16M | 0.16% |
23,583
+3,600
| +18% | +$170K |
2025 Q2
4 quarters
|
|
90
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $1.15M | 0.16% |
5,266
-124
| -2% | -$26.8K |
2024 Q4
6 quarters
|
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $1.12M | 0.16% |
3,281
-72
| -2% | -$21.5K |
2021 Q4
18 quarters
|
|
92
GE Aerospace
GE
$323B
| $1.11M | 0.15% |
2,966
+43
| +1% | +$13.5K |
2023 Q2
12 quarters
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.1M | 0.15% |
2,197
+84
| +4% | +$40.4K |
2021 Q4
18 quarters
|
|
94
Capital Group Dividend Growers ETF
CGDG
$5.72B
| $986K | 0.14% |
26,280
+589
| +2% | +$21.9K |
2025 Q2
4 quarters
|
|
95
Amazon
AMZN
$2.83T
| $971K | 0.13% |
4,075
+606
| +17% | +$152K |
2023 Q2
12 quarters
|
|
96
Schwab US Large- Cap ETF
SCHX
$74.2B
| $971K | 0.13% |
32,982
| – | – |
2021 Q4
18 quarters
|
|
97
Alphabet (Google) Class C
GOOG
$4.16T
| $952K | 0.13% |
2,693
+21
| +0.8% | +$7.5K |
2021 Q4
18 quarters
|
|
98
Capital Group New Geography Equity ETF
CGNG
$3.01B
| $928K | 0.13% |
24,777
+8,383
| +51% | +$297K |
2025 Q3
3 quarters
|
|
99
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
| $928K | 0.13% |
13,581
-520
| -4% | -$35.7K |
2025 Q2
4 quarters
|
|
100
ExxonMobil
XOM
$733B
| $925K | 0.13% |
6,767
+211
| +3% | +$31.6K |
2021 Q4
18 quarters
|
|
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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.