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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 | |
|---|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.8T
| $570K | 0.08% |
1,012
+88
| +10% | +$53.8K |
2023 Q2
12 quarters
|
|
127
iShares Systematic Bond ETF
SYSB
$1.38B
| $569K | 0.08% |
6,416
-6,181
| -49% | -$548K |
2025 Q4
2 quarters
|
|
128
OneAscent Large Cap Core ETF
OALC
$271M
| $569K | 0.08% |
13,866
+1,038
| +8% | +$40.5K |
2025 Q3
3 quarters
|
|
129
Vanguard US Quality Factor ETF
VFQY
$506M
| $561K | 0.08% |
3,296
-92
| -3% | -$14.8K |
2021 Q4
18 quarters
|
|
130
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $558K | 0.08% |
11,038
-1,424
| -11% | -$71.9K |
2021 Q4
18 quarters
|
|
131
iShares Morningstar Value ETF
ILCV
$1.37B
| $553K | 0.08% |
5,466
-141
| -3% | -$14K |
2025 Q1
5 quarters
|
|
132
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.5B
| $537K | 0.07% |
15,881
+5,435
| +52% | +$180K |
2025 Q3
3 quarters
|
|
133
Nucor
NUE
$59.2B
| $529K | 0.07% |
2,375
-1
| -0% | -$226 |
2021 Q4
18 quarters
|
|
134
Philip Morris
PM
$313B
| $527K | 0.07% |
2,914
+101
| +4% | +$17.5K |
2024 Q3
7 quarters
|
|
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $522K | 0.07% |
6,319
-11
| -0.2% | -$909 |
2022 Q3
15 quarters
|
|
136
iShares International Dividend Growth ETF
IGRO
$1.28B
| $505K | 0.07% |
5,743
-157
| -3% | -$13.7K |
2024 Q3
7 quarters
|
|
137
Micron Technology
MU
$1.02T
| $504K | 0.07% |
+437
| New | +$328K |
2026 Q2
0 quarters
|
|
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $502K | 0.07% |
8,701
-287
| -3% | -$15.3K |
2021 Q4
18 quarters
|
|
139
Cisco
CSCO
$420B
| $498K | 0.07% |
4,237
-392
| -8% | -$41K |
2025 Q2
4 quarters
|
|
140
PepsiCo
PEP
$182B
| $495K | 0.07% |
3,654
-543
| -13% | -$81.2K |
2021 Q4
18 quarters
|
|
141
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $494K | 0.07% |
18,090
+2,720
| +18% | +$74.8K |
2025 Q2
4 quarters
|
|
142
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $466K | 0.06% |
6,810
-169
| -2% | -$11K |
2022 Q3
15 quarters
|
|
143
Capital Group International Bond ETF USD-Hedged
CGIB
$373M
| $465K | 0.06% |
18,201
+1,537
| +9% | +$38.9K |
2025 Q3
3 quarters
|
|
144
Verizon
VZ
$183B
| $453K | 0.06% |
10,708
+28
| +0.3% | +$1.31K |
2021 Q4
18 quarters
|
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $442K | 0.06% |
5,590
-29
| -0.5% | -$2.29K |
2022 Q1
17 quarters
|
|
146
McDonald's
MCD
$172B
| $438K | 0.06% |
1,620
+20
| +1% | +$5.74K |
2021 Q4
18 quarters
|
|
147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $434K | 0.06% |
+4,094
| New | +$435K |
2026 Q2
0 quarters
|
|
148
Corning
GLW
$114B
| $424K | 0.06% |
1,659
+27
| +2% | +$4.91K |
2026 Q1
1 quarter
|
|
149
Merck
MRK
$354B
| $410K | 0.06% |
3,188
+68
| +2% | +$7.96K |
2023 Q2
12 quarters
|
|
150
Advanced Micro Devices
AMD
$878B
| $383K | 0.05% |
+660
| New | +$271K |
2026 Q2
0 quarters
|
|
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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.