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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 | |
|---|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$242B
| $873K | 0.12% |
743
+7
| +1% | +$7.14K |
2024 Q4
6 quarters
|
|
102
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $857K | 0.12% |
4,628
| – | – |
2021 Q4
18 quarters
|
|
103
iShares MSCI EAFE ETF
EFA
$76.4B
| $786K | 0.11% |
7,566
-247
| -3% | -$25.4K |
2021 Q4
18 quarters
|
|
104
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $757K | 0.11% |
9,162
-1,092
| -11% | -$86.7K |
2024 Q4
6 quarters
|
|
105
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $756K | 0.11% |
+7,405
| New | +$764K |
2026 Q2
0 quarters
|
|
106
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $751K | 0.1% |
8,481
+519
| +7% | +$45.1K |
2025 Q3
3 quarters
|
|
107
OneAscent Core Plus Bond ETF
OACP
$269M
| $748K | 0.1% |
32,951
+4,282
| +15% | +$97.4K |
2025 Q3
3 quarters
|
|
108
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $732K | 0.1% |
16,499
-2,586
| -14% | -$111K |
2022 Q4
14 quarters
|
|
109
Vanguard Long-Term Bond ETF
BLV
$5.41B
| $729K | 0.1% |
10,577
+74
| +0.7% | +$5.08K |
2021 Q4
18 quarters
|
|
110
Tesla
TSLA
$1.45T
| $721K | 0.1% |
1,715
+156
| +10% | +$62K |
2024 Q3
7 quarters
|
|
111
Intel
INTC
$486B
| $720K | 0.1% |
5,156
+112
| +2% | +$11.3K |
2026 Q1
1 quarter
|
|
112
Johnson & Johnson
JNJ
$612B
| $696K | 0.1% |
2,740
+38
| +1% | +$8.86K |
2024 Q1
9 quarters
|
|
113
Capital Group Core Plus Income ETF
CGCP
$8.37B
| $682K | 0.09% |
30,605
+3,420
| +13% | +$76.5K |
2025 Q2
4 quarters
|
|
114
IBM
IBM
$223B
| $681K | 0.09% |
2,421
+28
| +1% | +$7.06K |
2021 Q4
18 quarters
|
|
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $678K | 0.09% |
7,250
-149
| -2% | -$13.9K |
2024 Q2
8 quarters
|
|
116
iShares Core S&P 500 ETF
IVV
$884B
| $648K | 0.09% |
865
+234
| +37% | +$170K |
2021 Q4
18 quarters
|
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $640K | 0.09% |
6,634
-66
| -1% | -$6.26K |
2021 Q4
18 quarters
|
|
118
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $621K | 0.09% |
11,765
-700
| -6% | -$36.8K |
2025 Q2
4 quarters
|
|
119
Coca-Cola
KO
$402B
| $616K | 0.09% |
7,585
+40
| +0.5% | +$3.16K |
2021 Q4
18 quarters
|
|
120
Capital Group Core Bond ETF
CGCB
$6.5B
| $605K | 0.08% |
23,118
+6,467
| +39% | +$170K |
2025 Q3
3 quarters
|
|
121
Oracle
ORCL
$393B
| $603K | 0.08% |
4,113
-231
| -5% | -$41.9K |
2021 Q4
18 quarters
|
|
122
Procter & Gamble
PG
$366B
| $598K | 0.08% |
4,079
-793
| -16% | -$115K |
2021 Q4
18 quarters
|
|
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $598K | 0.08% |
16,155
+3,808
| +31% | +$141K |
2024 Q4
6 quarters
|
|
124
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $591K | 0.08% |
7,715
-42,696
| -85% | -$3.31M |
2021 Q4
18 quarters
|
|
125
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $581K | 0.08% |
11,817
-576
| -5% | -$26.8K |
2023 Q2
12 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.