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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

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

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 Mega Cap 300 Index 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

1 Technology 3.12%
2 Financials 0.9%
3 Consumer Staples 0.76%
4 Industrials 0.69%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.69T
$529K 0.08%
924
-25
-3% -$16K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$524K 0.08%
6,330
+393
+7% +$32.9K
ILCV icon
128
iShares Morningstar Value ETF
ILCV
$1.31B
$522K 0.08%
5,607
+2,621
+88% +$251K
CGNG
129
Capital Group New Geography Equity ETF
CGNG
$2.58B
$518K 0.08%
16,394
+2,512
+18% +$83.4K
VFQY icon
130
Vanguard US Quality Factor ETF
VFQY
$479M
$506K 0.08%
3,388
-295
-8% -$45.9K
MCD icon
131
McDonald's
MCD
$194B
$497K 0.08%
1,600
-17
-1% -$5.42K
XSOE icon
132
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$497K 0.08%
12,393
-7,548
-38% -$314K
IGRO icon
133
iShares International Dividend Growth ETF
IGRO
$1.28B
$494K 0.08%
5,900
+123
+2% +$10.5K
SLV icon
134
iShares Silver Trust
SLV
$26.9B
$475K 0.08%
6,976
-348
-5% -$26.4K
PM icon
135
Philip Morris
PM
$296B
$465K 0.07%
2,813
-132
-4% -$22.9K
USHY icon
136
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$455K 0.07%
12,347
-18,021
-59% -$672K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$454K 0.07%
9,894
+955
+11% +$42.8K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$445K 0.07%
5,619
+349
+7% +$27.8K
MUNI icon
139
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$442K 0.07%
+8,461
New +$446K
OALC icon
140
OneAscent Large Cap Core ETF
OALC
$242M
$440K 0.07%
12,828
-128
-1% -$4.56K
CGCB icon
141
Capital Group Core Bond ETF
CGCB
$5.6B
$437K 0.07%
16,651
+2,921
+21% +$77.6K
SPSM icon
142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$434K 0.07%
8,988
-66
-0.7% -$3.27K
CGIB
143
Capital Group International Bond ETF USD-Hedged
CGIB
$274M
$421K 0.07%
16,664
+3,193
+24% +$81.2K
CGMS icon
144
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$419K 0.07%
15,370
+2,804
+22% +$77.4K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$891B
$412K 0.07%
631
+24
+4% +$16.4K
NUE icon
146
Nucor
NUE
$53.7B
$402K 0.06%
2,376
-35
-1% -$6.1K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$396K 0.06%
6,979
-336
-5% -$19.8K
JAAA icon
148
Janus Henderson AAA CLO ETF
JAAA
$29B
$390K 0.06%
7,738
+1,909
+33% +$96.6K
GLD icon
149
SPDR Gold Trust
GLD
$129B
$379K 0.06%
880
+294
+50% +$132K
MRK icon
150
Merck
MRK
$315B
$375K 0.06%
3,120
-304
-9% -$35.1K
4 5
6
7 8

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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 Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.