We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Eventide High Dividend ETF
ELCV
$297M
| $382K | 0.05% |
11,622
+456
| +4% | +$14.2K |
2025 Q3
3 quarters
|
|
152
AbbVie
ABBV
$500B
| $377K | 0.05% |
1,498
+120
| +9% | +$25.8K |
2025 Q3
3 quarters
|
|
153
iShares Silver Trust
SLV
$27.7B
| $373K | 0.05% |
6,976
| – | – |
2025 Q1
5 quarters
|
|
154
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $364K | 0.05% |
3,811
-26
| -0.7% | -$2.44K |
2023 Q4
10 quarters
|
|
155
Colgate-Palmolive
CL
$74.4B
| $349K | 0.05% |
3,808
+178
| +5% | +$15.6K |
2021 Q4
18 quarters
|
|
156
Home Depot
HD
$309B
| $343K | 0.05% |
973
+5
| +0.5% | +$1.63K |
2021 Q4
18 quarters
|
|
157
ASML
ASML
$635B
| $332K | 0.05% |
167
+10
| +6% | +$15.9K |
2026 Q1
1 quarter
|
|
158
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.83B
| $325K | 0.05% |
+7,235
| New | +$328K |
2026 Q2
0 quarters
|
|
159
iShares Russell 1000 Growth ETF
IWF
$126B
| $322K | 0.04% |
2,596
| – | – |
2024 Q1
9 quarters
|
|
160
Lincoln National
LNC
$7.52B
| $320K | 0.04% |
9,042
+23
| +0.3% | +$827 |
2023 Q2
12 quarters
|
|
161
Capital Group International Core Equity ETF
CGIC
$2.54B
| $310K | 0.04% |
+8,521
| New | +$304K |
2026 Q2
0 quarters
|
|
162
American Electric Power
AEP
$67.9B
| $305K | 0.04% |
2,228
+21
| +1% | +$2.77K |
2025 Q3
3 quarters
|
|
163
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $303K | 0.04% |
1,517
+71
| +5% | +$12.7K |
2026 Q1
1 quarter
|
|
164
Parker-Hannifin
PH
$122B
| $302K | 0.04% |
309
+3
| +1% | +$2.75K |
2025 Q4
2 quarters
|
|
165
Eventide US Market ETF
ESUM
$197M
| $299K | 0.04% |
9,749
+733
| +8% | +$21.1K |
2025 Q4
2 quarters
|
|
166
Vanguard Total International Stock ETF
VXUS
$160B
| $296K | 0.04% |
3,461
-98
| -3% | -$8.21K |
2025 Q2
4 quarters
|
|
167
Walt Disney
DIS
$189B
| $296K | 0.04% |
3,073
+98
| +3% | +$10K |
2021 Q4
18 quarters
|
|
168
Dimensional Global Real Estate ETF
DFGR
$3.7B
| $295K | 0.04% |
10,174
-125
| -1% | -$3.58K |
2025 Q1
5 quarters
|
|
169
Texas Instruments
TXN
$252B
| $294K | 0.04% |
+985
| New | +$273K |
2026 Q2
0 quarters
|
|
170
SPDR Gold Trust
GLD
$140B
| $290K | 0.04% |
787
-93
| -11% | -$38.5K |
2025 Q3
3 quarters
|
|
171
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $283K | 0.04% |
5,604
-2,134
| -28% | -$108K |
2025 Q4
2 quarters
|
|
172
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$31.3M
| $282K | 0.04% |
10,132
| – | – |
2025 Q4
2 quarters
|
|
173
Visa
V
$756B
| $276K | 0.04% |
804
+82
| +11% | +$26.3K |
2025 Q2
4 quarters
|
|
174
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $270K | 0.04% |
3,561
| – | – |
2021 Q4
18 quarters
|
|
175
Bank of America
BAC
$352B
| $269K | 0.04% |
4,720
+369
| +8% | +$19.6K |
2025 Q4
2 quarters
|
|
Similar funds
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.