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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.1B
$759K 0.12%
7,813
-227
-3% -$22.7K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$748K 0.12%
4,628
– –
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$742K 0.12%
19,085
-854
-4% -$34.4K
AMZN icon
104
Amazon
AMZN
$2.79T
$722K 0.11%
3,469
+307
+10% +$67.6K
BLV icon
105
Vanguard Long-Term Bond ETF
BLV
$5.69B
$722K 0.11%
10,503
+192
+2% +$13.4K
PG icon
106
Procter & Gamble
PG
$340B
$704K 0.11%
4,872
-1,780
-27% -$270K
VOOG icon
107
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$697K 0.11%
10,254
+576
+6% +$41.6K
HYS icon
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$690K 0.11%
7,399
+493
+7% +$46.5K
FMB icon
109
First Trust Managed Municipal ETF
FMB
$2.03B
$685K 0.11%
13,515
+122
+0.9% +$6.27K
JNJ icon
110
Johnson & Johnson
JNJ
$663B
$660K 0.1%
2,702
+153
+6% +$35.6K
PEP icon
111
PepsiCo
PEP
$188B
$652K 0.1%
4,197
-1,601
-28% -$249K
OACP icon
112
OneAscent Core Plus Bond ETF
OACP
$268M
$651K 0.1%
28,669
+3,693
+15% +$85K
GEV icon
113
GE Vernova
GEV
$251B
$642K 0.1%
736
+12
+2% +$9.36K
ORCL icon
114
Oracle
ORCL
$457B
$639K 0.1%
4,344
-735
-14% -$119K
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$41B
$631K 0.1%
12,462
-3,947
-24% -$200K
CATH icon
116
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$622K 0.1%
7,962
+1,070
+16% +$87.5K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$621K 0.1%
6,700
-2,176
-25% -$207K
FNDF icon
118
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$610K 0.1%
12,465
+279
+2% +$13.7K
CGCP icon
119
Capital Group Core Plus Income ETF
CGCP
$8.55B
$607K 0.1%
27,185
+5,381
+25% +$122K
IBM icon
120
IBM
IBM
$221B
$580K 0.09%
2,393
+57
+2% +$15.4K
TSLA icon
121
Tesla
TSLA
$1.4T
$580K 0.09%
1,559
+97
+7% +$40K
KO icon
122
Coca-Cola
KO
$379B
$574K 0.09%
7,545
+504
+7% +$38.1K
ICVT icon
123
iShares Convertible Bond ETF
ICVT
$7.89B
$557K 0.09%
5,470
+123
+2% +$12.7K
FUMB icon
124
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
$550K 0.09%
27,413
+154
+0.6% +$3.1K
VZ icon
125
Verizon
VZ
$208B
$536K 0.08%
10,680
-287
-3% -$13.3K
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 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.