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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 | |
|---|---|---|---|---|---|---|---|
176
Lakeland Financial Corp
LKFN
$1.43B
| $261K | 0.04% |
4,222
| – | – |
2021 Q4
18 quarters
|
|
177
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $261K | 0.04% |
5,456
-381
| -7% | -$18.2K |
2025 Q1
5 quarters
|
|
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $257K | 0.04% |
1,440
| – | – |
2025 Q3
3 quarters
|
|
179
Citigroup
C
$204B
| $250K | 0.03% |
+1,787
| New | +$233K |
2026 Q2
0 quarters
|
|
180
Stryker
SYK
$114B
| $247K | 0.03% |
786
+8
| +1% | +$2.52K |
2021 Q4
18 quarters
|
|
181
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| $246K | 0.03% |
2,438
-23
| -0.9% | -$2.32K |
2024 Q2
8 quarters
|
|
182
iShares Core High Dividend ETF
HDV
$15.5B
| $241K | 0.03% |
8,787
+877
| +11% | +$23.9K |
2026 Q1
1 quarter
|
|
183
Applied Materials
AMAT
$328B
| $240K | 0.03% |
+333
| New | +$154K |
2026 Q2
0 quarters
|
|
184
Altria Group
MO
$124B
| $240K | 0.03% |
3,338
+100
| +3% | +$6.98K |
2026 Q1
1 quarter
|
|
185
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $239K | 0.03% |
4,617
-78
| -2% | -$3.99K |
2023 Q1
13 quarters
|
|
186
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $238K | 0.03% |
7,848
+573
| +8% | +$19.3K |
2024 Q4
6 quarters
|
|
187
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $238K | 0.03% |
1,453
-103
| -7% | -$16.3K |
2021 Q4
18 quarters
|
|
188
iShares Securitized Income Active ETF
SECU
$894M
| $234K | 0.03% |
+4,700
| New | +$234K |
2026 Q2
0 quarters
|
|
189
Vanguard Energy ETF
VDE
$11.4B
| $233K | 0.03% |
1,554
+166
| +12% | +$26.9K |
2025 Q3
3 quarters
|
|
190
Dell
DELL
$290B
| $232K | 0.03% |
+537
| New | +$155K |
2026 Q2
0 quarters
|
|
191
Lam Research
LRCX
$341B
| $230K | 0.03% |
+530
| New | +$161K |
2026 Q2
0 quarters
|
|
192
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $229K | 0.03% |
3,028
-11
| -0.4% | -$827 |
2024 Q3
7 quarters
|
|
193
Starbucks
SBUX
$112B
| $228K | 0.03% |
2,230
-25
| -1% | -$2.52K |
2026 Q1
1 quarter
|
|
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $220K | 0.03% |
+2,751
| New | +$220K |
2026 Q2
0 quarters
|
|
195
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.44B
| $219K | 0.03% |
4,166
-4,295
| -51% | -$225K |
2026 Q1
1 quarter
|
|
196
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.1M
| $219K | 0.03% |
6,491
| – | – |
2025 Q1
5 quarters
|
|
197
OneAscent International Equity ETF
OAIM
$380M
| $215K | 0.03% |
+4,490
| New | +$209K |
2026 Q2
0 quarters
|
|
198
Wells Fargo
WFC
$246B
| $214K | 0.03% |
2,594
+51
| +2% | +$4.1K |
2025 Q4
2 quarters
|
|
199
Bank of New York Mellon
BNY
$96.6B
| $214K | 0.03% |
+1,479
| New | +$202K |
2026 Q2
0 quarters
|
|
200
Prologis
PLD
$118B
| $209K | 0.03% |
1,545
+20
| +1% | +$2.84K |
2026 Q1
1 quarter
|
|
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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.