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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
ELCV
151
Eventide High Dividend ETF
ELCV
$274M
$382K 0.05%
11,622
+456
+4% +$14.2K
ABBV icon
152
AbbVie
ABBV
$453B
$377K 0.05%
1,498
+120
+9% +$25.8K
SLV icon
153
iShares Silver Trust
SLV
$32.2B
$373K 0.05%
6,976
– –
IXUS icon
154
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$364K 0.05%
3,811
-26
-0.7% -$2.44K
CL icon
155
Colgate-Palmolive
CL
$71B
$349K 0.05%
3,808
+178
+5% +$15.6K
HD icon
156
Home Depot
HD
$321B
$343K 0.05%
973
+5
+0.5% +$1.63K
ASML icon
157
ASML
ASML
$654B
$332K 0.05%
167
+10
+6% +$15.9K
BKGI icon
158
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
$325K 0.05%
+7,235
New +$328K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$126B
$322K 0.04%
2,596
– –
LNC icon
160
Lincoln National
LNC
$8.67B
$320K 0.04%
9,042
+23
+0.3% +$827
CGIC
161
Capital Group International Core Equity ETF
CGIC
$2.51B
$310K 0.04%
+8,521
New +$304K
AEP icon
162
American Electric Power
AEP
$67.9B
$305K 0.04%
2,228
+21
+1% +$2.77K
VLUE icon
163
iShares MSCI USA Value Factor ETF
VLUE
$9.87B
$303K 0.04%
1,517
+71
+5% +$12.7K
PH icon
164
Parker-Hannifin
PH
$121B
$302K 0.04%
309
+3
+1% +$2.75K
ESUM
165
Eventide US Market ETF
ESUM
$195M
$299K 0.04%
9,749
+733
+8% +$21.1K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$165B
$296K 0.04%
3,461
-98
-3% -$8.21K
DIS icon
167
Walt Disney
DIS
$183B
$296K 0.04%
3,073
+98
+3% +$9.99K
DFGR icon
168
Dimensional Global Real Estate ETF
DFGR
$3.8B
$295K 0.04%
10,174
-125
-1% -$3.58K
TXN icon
169
Texas Instruments
TXN
$235B
$294K 0.04%
+985
New +$273K
GLD icon
170
SPDR Gold Trust
GLD
$149B
$290K 0.04%
787
-93
-11% -$38.5K
JAAA icon
171
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$283K 0.04%
5,604
-2,134
-28% -$108K
CPSO
172
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.3M
$282K 0.04%
10,132
– –
V icon
173
Visa
V
$701B
$276K 0.04%
804
+82
+11% +$26.3K
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$43.5B
$270K 0.04%
3,561
– –
BAC icon
175
Bank of America
BAC
$438B
$269K 0.04%
4,720
+369
+8% +$19.6K
5 6
7
8 9

Similar funds

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SCM
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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
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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.