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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
+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
GEV icon
101
GE Vernova
GEV
$252B
$873K 0.12%
743
+7
+1% +$7.14K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$857K 0.12%
4,628
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80B
$786K 0.11%
7,566
-247
-3% -$25.4K
VOOG icon
104
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$757K 0.11%
9,162
-1,092
-11% -$86.7K
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$756K 0.11%
+7,405
New +$764K
CATH icon
106
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$751K 0.1%
8,481
+519
+7% +$45.1K
OACP icon
107
OneAscent Core Plus Bond ETF
OACP
$268M
$748K 0.1%
32,951
+4,282
+15% +$97.4K
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$732K 0.1%
16,499
-2,586
-14% -$111K
BLV icon
109
Vanguard Long-Term Bond ETF
BLV
$5.7B
$729K 0.1%
10,577
+74
+0.7% +$5.08K
TSLA icon
110
Tesla
TSLA
$1.4T
$721K 0.1%
1,715
+156
+10% +$62K
INTC icon
111
Intel
INTC
$502B
$720K 0.1%
5,156
+112
+2% +$11.3K
JNJ icon
112
Johnson & Johnson
JNJ
$664B
$696K 0.1%
2,740
+38
+1% +$8.86K
CGCP icon
113
Capital Group Core Plus Income ETF
CGCP
$8.56B
$682K 0.09%
30,605
+3,420
+13% +$76.5K
IBM icon
114
IBM
IBM
$220B
$681K 0.09%
2,421
+28
+1% +$7.05K
HYS icon
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$678K 0.09%
7,250
-149
-2% -$13.9K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$890B
$648K 0.09%
865
+234
+37% +$170K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$640K 0.09%
6,634
-66
-1% -$6.26K
FNDF icon
118
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$621K 0.09%
11,765
-700
-6% -$36.8K
KO icon
119
Coca-Cola
KO
$381B
$616K 0.09%
7,585
+40
+0.5% +$3.16K
CGCB icon
120
Capital Group Core Bond ETF
CGCB
$6.51B
$605K 0.08%
23,118
+6,467
+39% +$170K
ORCL icon
121
Oracle
ORCL
$454B
$603K 0.08%
4,113
-231
-5% -$41.9K
PG icon
122
Procter & Gamble
PG
$340B
$598K 0.08%
4,079
-793
-16% -$115K
USHY icon
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$598K 0.08%
16,155
+3,808
+31% +$141K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$32.2B
$591K 0.08%
7,715
-42,696
-85% -$3.31M
XSOE icon
125
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$581K 0.08%
11,817
-576
-5% -$26.8K
3 4
5
6 7

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.