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
+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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.14T
$1.61M 0.22%
4,506
+431
+11% +$155K
CGGR icon
77
Capital Group Growth ETF
CGGR
$25.4B
$1.6M 0.22%
33,795
+5,368
+19% +$243K
LLY icon
78
Eli Lilly
LLY
$1.02T
$1.56M 0.22%
1,304
+23
+2% +$23.5K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.52M 0.21%
19,509
+136
+0.7% +$10.6K
CORP icon
80
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$1.52M 0.21%
15,673
-590
-4% -$57.1K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.49M 0.21%
17,220
+7,694
+81% +$661K
WMT icon
82
Walmart Inc
WMT
$852B
$1.46M 0.2%
12,923
-177
-1% -$22K
CGUS icon
83
Capital Group Core Equity ETF
CGUS
$11.8B
$1.44M 0.2%
32,327
-8,625
-21% -$369K
CGGO icon
84
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.4M 0.19%
32,987
+4,644
+16% +$181K
CGMM
85
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$1.39M 0.19%
42,035
+3,886
+10% +$122K
PMBS
86
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$1.35M 0.19%
27,257
-752
-3% -$37.2K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.25M 0.17%
16,272
+2,503
+18% +$192K
STLD icon
88
Steel Dynamics
STLD
$34.6B
$1.18M 0.16%
5,123
-55
-1% -$12.9K
CGDV icon
89
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.16M 0.16%
23,583
+3,600
+18% +$170K
VOOV icon
90
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$1.15M 0.16%
5,266
-124
-2% -$26.8K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.12M 0.16%
3,281
-72
-2% -$21.5K
GE icon
92
GE Aerospace
GE
$348B
$1.11M 0.15%
2,966
+43
+1% +$13.5K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.15%
2,197
+84
+4% +$40.4K
CGDG icon
94
Capital Group Dividend Growers ETF
CGDG
$5.68B
$986K 0.14%
26,280
+589
+2% +$21.9K
AMZN icon
95
Amazon
AMZN
$2.77T
$971K 0.13%
4,075
+606
+17% +$152K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.4B
$971K 0.13%
32,982
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.1T
$952K 0.13%
2,693
+21
+0.8% +$7.5K
CGNG
98
Capital Group New Geography Equity ETF
CGNG
$3.02B
$928K 0.13%
24,777
+8,383
+51% +$297K
FDLO icon
99
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$928K 0.13%
13,581
-520
-4% -$35.7K
XOM icon
100
ExxonMobil
XOM
$659B
$925K 0.13%
6,767
+211
+3% +$31.6K
2 3
4
5 6

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 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.