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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

Rank Stock Value
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

Rank Stock Value
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 Morningstar Mega Cap 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

Rank Sector Weight
1 Miscellaneous 92.27%
2 Technology 3.12%
3 Financials 0.9%
4 Consumer Staples 0.76%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
176
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$246K 0.04%
7,275
-1,980
-21% -$56.7K
LKFN icon
177
Lakeland Financial Corp
LKFN
$1.51B
$242K 0.04%
4,222
– –
VDE icon
178
Vanguard Energy ETF
VDE
$10.9B
$240K 0.04%
1,388
-387
-22% -$58.5K
ESUM
179
Eventide US Market ETF
ESUM
$195M
$236K 0.04%
9,016
+637
+8% +$17.3K
AMGN icon
180
Amgen
AMGN
$236B
$232K 0.04%
660
-825
-56% -$294K
PFE icon
181
Pfizer
PFE
$162B
$231K 0.04%
+8,214
New +$219K
COP icon
182
ConocoPhillips
COP
$161B
$229K 0.04%
+1,737
New +$192K
CMCSA icon
183
Comcast
CMCSA
$94B
$223K 0.04%
7,771
-4,749
-38% -$142K
INTC icon
184
Intel
INTC
$506B
$223K 0.04%
+5,044
New +$231K
CVX icon
185
Chevron
CVX
$409B
$222K 0.04%
+1,075
New +$196K
GLW icon
186
Corning
GLW
$133B
$222K 0.04%
+1,632
New +$197K
SPEM icon
187
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$220K 0.03%
4,695
-789
-14% -$38.4K
ESGU icon
188
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$220K 0.03%
1,556
– –
V icon
189
Visa
V
$700B
$218K 0.03%
722
+32
+5% +$10.3K
INMU icon
190
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
$215K 0.03%
+8,993
New +$218K
HDV
191
iShares Core High Dividend ETF
HDV
$15.4B
$215K 0.03%
+7,910
New +$211K
DFCF icon
192
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$214K 0.03%
+5,078
New +$217K
MO icon
193
Altria Group
MO
$115B
$214K 0.03%
+3,238
New +$208K
PXF icon
194
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$212K 0.03%
3,039
-1,032
-25% -$72.9K
BAC icon
195
Bank of America
BAC
$438B
$212K 0.03%
4,351
+581
+15% +$30K
DECM
196
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.7M
$212K 0.03%
6,491
– –
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$208K 0.03%
1,440
– –
ASML icon
198
ASML
ASML
$659B
$207K 0.03%
+157
New +$215K
VLUE icon
199
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$206K 0.03%
+1,446
New +$212K
WFC icon
200
Wells Fargo
WFC
$272B
$202K 0.03%
2,543
+148
+6% +$12.7K
6 7
8
9 10

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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
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BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
SFG
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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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • 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.