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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

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

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 Mega Cap 300 Index 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

1 Technology 3.12%
2 Financials 0.9%
3 Consumer Staples 0.76%
4 Industrials 0.69%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$124B
$202K 0.03%
+2,255
New +$213K
PLD icon
202
Prologis
PLD
$140B
$202K 0.03%
+1,525
New +$204K
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$200K 0.03%
+1,990
New +$200K
ADP icon
204
Automatic Data Processing
ADP
$103B
– –
-1,497
Closed -$385K
AZO icon
205
AutoZone
AZO
$50B
– –
-102
Closed -$346K
BLK icon
206
Blackrock
BLK
$168B
– –
-208
Closed -$223K
BSX icon
207
Boston Scientific
BSX
$66.3B
– –
-3,420
Closed -$326K
CASY icon
208
Casey's General Stores
CASY
$30.6B
– –
-699
Closed -$386K
CHD icon
209
Church & Dwight Co
CHD
$23.5B
– –
-3,448
Closed -$289K
CHKP icon
210
Check Point Software Technologies
CHKP
$14.2B
– –
-1,889
Closed -$351K
COR icon
211
Cencora
COR
$59.9B
– –
-1,262
Closed -$426K
CPRT icon
212
Copart
CPRT
$26.2B
– –
-6,714
Closed -$263K
DSGX icon
213
Descartes Systems
DSGX
$6.5B
– –
-3,023
Closed -$265K
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-9,804
Closed -$944K
GL icon
215
Globe Life
GL
$14.3B
– –
-2,560
Closed -$358K
HYDB icon
216
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-35,221
Closed -$1.67M
ICE icon
217
Intercontinental Exchange
ICE
$80.2B
– –
-2,366
Closed -$383K
INTU icon
218
Intuit
INTU
$80.6B
– –
-602
Closed -$399K
JKHY icon
219
Jack Henry & Associates
JKHY
$10.9B
– –
-2,092
Closed -$382K
MKC icon
220
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,660
Closed -$317K
MNST icon
221
Monster Beverage
MNST
$97.7B
– –
-6,033
Closed -$463K
MSCI icon
222
MSCI
MSCI
$46.4B
– –
-673
Closed -$386K
MTD icon
223
Mettler-Toledo International
MTD
$27B
– –
-310
Closed -$432K
NVO
224
Novo Nordisk
NVO
$228B
– –
-7,489
Closed -$381K
PAYX icon
225
Paychex
PAYX
$40.8B
– –
-2,789
Closed -$313K
6 7 8
9
10

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EI
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ZAM
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PWA
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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 Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.