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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
MGC icon
76
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.48M 0.23%
6,262
-31,655
-83% -$7.86M
RCL icon
77
Royal Caribbean
RCL
$70.9B
$1.4M 0.22%
5,070
+5
+0.1% +$1.49K
PMBS
78
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$1.39M 0.22%
28,009
+8,158
+41% +$408K
AIQ icon
79
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.34M 0.21%
28,791
+6,079
+27% +$305K
XAR icon
80
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$1.33M 0.21%
5,244
-211
-4% -$57.8K
LLY icon
81
Eli Lilly
LLY
$1.02T
$1.18M 0.19%
1,281
+25
+2% +$25.3K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.14T
$1.17M 0.19%
4,075
+502
+14% +$158K
CGGR icon
83
Capital Group Growth ETF
CGGR
$25.4B
$1.14M 0.18%
28,427
+5,294
+23% +$229K
SYSB
84
iShares Systematic Bond ETF
SYSB
$1.19B
$1.12M 0.18%
12,597
+7,710
+158% +$693K
CGMM
85
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$1.12M 0.18%
38,149
+5,417
+17% +$164K
XOM icon
86
ExxonMobil
XOM
$656B
$1.11M 0.18%
6,556
+442
+7% +$64.5K
VOOV icon
87
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.1M 0.17%
5,390
+96
+2% +$20.1K
FSMB icon
88
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$1.09M 0.17%
54,846
+191
+0.3% +$3.84K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.06M 0.17%
13,769
+293
+2% +$22.8K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.01M 0.16%
2,113
+46
+2% +$22.6K
CGGO icon
91
Capital Group Global Growth Equity ETF
CGGO
$12B
$946K 0.15%
28,343
+4,129
+17% +$147K
STLD icon
92
Steel Dynamics
STLD
$34.7B
$932K 0.15%
5,178
+13
+0.3% +$2.37K
CGDG icon
93
Capital Group Dividend Growers ETF
CGDG
$5.68B
$922K 0.15%
25,691
+3,120
+14% +$114K
FDLO icon
94
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$911K 0.14%
14,101
+1,158
+9% +$77.8K
CGDV icon
95
Capital Group Dividend Value ETF
CGDV
$38.7B
$850K 0.13%
19,983
+2,315
+13% +$103K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.4B
$846K 0.13%
32,982
+795
+2% +$21.3K
GE icon
97
GE Aerospace
GE
$350B
$829K 0.13%
2,923
+62
+2% +$19.5K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$826K 0.13%
9,526
-4,625
-33% -$407K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$805K 0.13%
3,353
-820
-20% -$206K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.1T
$766K 0.12%
2,672
-74
-3% -$23.2K
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 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.