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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
CR icon
201
Crane Co
CR
$11.8B
$205K 0.03%
+920
New +$173K
SO icon
202
Southern Company
SO
$102B
$205K 0.03%
+2,140
New +$201K
UNH icon
203
UnitedHealth
UNH
$357B
$203K 0.03%
+489
New +$181K
AMGN icon
204
Amgen
AMGN
$237B
– –
-660
Closed -$232K
CMCSA icon
205
Comcast
CMCSA
$94.1B
– –
-7,771
Closed -$223K
COP icon
206
ConocoPhillips
COP
$162B
– –
-1,737
Closed -$229K
COST icon
207
Costco
COST
$406B
– –
-264
Closed -$263K
CVX icon
208
Chevron
CVX
$410B
– –
-1,075
Closed -$222K
DFCF icon
209
Dimensional Core Fixed Income ETF
DFCF
$11.2B
– –
-5,078
Closed -$214K
FMB icon
210
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-13,515
Closed -$685K
FSMB icon
211
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
– –
-54,846
Closed -$1.09M
FUMB icon
212
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
– –
-27,413
Closed -$550K
ICVT icon
213
iShares Convertible Bond ETF
ICVT
$7.87B
– –
-5,470
Closed -$557K
INMU icon
214
BlackRock Intermediate Muni Income Bond ETF
INMU
$552M
– –
-8,993
Closed -$215K
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-1,990
Closed -$200K
NEE icon
216
NextEra Energy
NEE
$175B
– –
-2,720
Closed -$253K
PFE icon
217
Pfizer
PFE
$163B
– –
-8,214
Closed -$231K
QLTA icon
218
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
– –
-5,296
Closed -$252K
SHYD icon
219
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-12,125
Closed -$275K
SPHQ icon
220
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-109,026
Closed -$8.2M
T icon
221
AT&T
T
$178B
– –
-8,952
Closed -$260K
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-9,894
Closed -$454K
5 6 7 8
9

Similar funds

PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
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 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.