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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
META icon
126
Meta Platforms (Facebook)
META
$1.55T
$570K 0.08%
1,012
+88
+10% +$53.8K
SYSB
127
iShares Systematic Bond ETF
SYSB
$1.19B
$569K 0.08%
6,416
-6,181
-49% -$548K
OALC icon
128
OneAscent Large Cap Core ETF
OALC
$262M
$569K 0.08%
13,866
+1,038
+8% +$40.5K
VFQY icon
129
Vanguard US Quality Factor ETF
VFQY
$499M
$561K 0.08%
3,296
-92
-3% -$14.8K
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$41B
$558K 0.08%
11,038
-1,424
-11% -$71.9K
ILCV icon
131
iShares Morningstar Value ETF
ILCV
$1.36B
$553K 0.08%
5,466
-141
-3% -$14K
BALI icon
132
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$537K 0.07%
15,881
+5,435
+52% +$180K
NUE icon
133
Nucor
NUE
$58.9B
$529K 0.07%
2,375
-1
-0% -$226
PM icon
134
Philip Morris
PM
$285B
$527K 0.07%
2,914
+101
+4% +$17.5K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$522K 0.07%
6,319
-11
-0.2% -$909
IGRO icon
136
iShares International Dividend Growth ETF
IGRO
$1.33B
$505K 0.07%
5,743
-157
-3% -$13.7K
MU icon
137
Micron Technology
MU
$1.13T
$504K 0.07%
+437
New +$328K
SPSM icon
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$502K 0.07%
8,701
-287
-3% -$15.3K
CSCO icon
139
Cisco
CSCO
$431B
$498K 0.07%
4,237
-392
-8% -$41K
PEP icon
140
PepsiCo
PEP
$188B
$495K 0.07%
3,654
-543
-13% -$81.2K
CGMS icon
141
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$494K 0.07%
18,090
+2,720
+18% +$74.8K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$466K 0.06%
6,810
-169
-2% -$11K
CGIB
143
Capital Group International Bond ETF USD-Hedged
CGIB
$338M
$465K 0.06%
18,201
+1,537
+9% +$38.9K
VZ icon
144
Verizon
VZ
$209B
$453K 0.06%
10,708
+28
+0.3% +$1.31K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$442K 0.06%
5,590
-29
-0.5% -$2.29K
MCD icon
146
McDonald's
MCD
$182B
$438K 0.06%
1,620
+20
+1% +$5.74K
GVI icon
147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$434K 0.06%
+4,094
New +$435K
GLW icon
148
Corning
GLW
$131B
$424K 0.06%
1,659
+27
+2% +$4.91K
MRK icon
149
Merck
MRK
$371B
$410K 0.06%
3,188
+68
+2% +$7.96K
AMD icon
150
Advanced Micro Devices
AMD
$774B
$383K 0.05%
+660
New +$271K
4 5
6
7 8

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SCM
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ACM
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GFM
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HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
AO
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BCV
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SFG
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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.