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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
+9.05%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$62.5M
Cap. Flow
+$19.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
38.62%
Holding
188
New
19
Increased
107
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.16M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.08M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.06M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.87M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.89M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.3M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.16M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.75%
2 Technology 3.85%
3 Consumer Staples 1.23%
4 Consumer Discretionary 1.1%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$219K 0.04%
2,636
– –
LPLA icon
177
LPL Financial
LPLA
$28.3B
$218K 0.04%
581
-78
-12% -$27.3K
V icon
178
Visa
V
$700B
$214K 0.04%
+604
New +$211K
CGMS icon
179
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$206K 0.04%
+7,471
New +$202K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$165B
$204K 0.04%
+2,948
New +$191K
COMT icon
181
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$201K 0.04%
7,777
-128
-2% -$3.24K
ELV icon
182
Elevance Health
ELV
$88.4B
– –
-497
Closed -$216K
EMXC icon
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
– –
-31,917
Closed -$1.76M
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
– –
-2,340
Closed -$254K
TIPZ icon
185
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
-9,788
Closed -$528K
UNH icon
186
UnitedHealth
UNH
$356B
– –
-984
Closed -$515K
VDE icon
187
Vanguard Energy ETF
VDE
$10.9B
– –
-1,542
Closed -$200K
INCE
188
Franklin Income Equity Focus ETF
INCE
$289M
– –
-10,780
Closed -$606K
4 5 6 7
8

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PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
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
Stonebridge Financial Group San Rafael, California $722M AUM

Security Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Security Financial Services held 188 positions worth $566M, up 12% from $504M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Security Financial Services deployed $19.6M of net new capital in Q2 2025, opening 19 new positions and adding to 107 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 199,923 shares worth $5.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $19.3M trimmed.

  • Security Financial Services's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 199,923 shares worth $5.77M.
  • Security Financial Services added most to Vanguard Total International Bond ETF in Q2 2025, an estimated $7.16M increase.
  • Security Financial Services's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19.3M.
  • Security Financial Services fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $1.76M.
  • Security Financial Services's ten largest holdings make up 39% of its $566M portfolio in Q2 2025.
  • Security Financial Services opened 19 new positions and closed 7 in Q2 2025.
  • Security Financial Services's portfolio value rose 12% quarter-over-quarter to $566M.

Based on Security Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.