Security Financial Services, INC.

CIK 0001913590 · Q2 2026

13F Equity AUM

$720.8M

+14.0% QoQ

Positions

203

0 QoQ

AUM Rank

#2,976

Top 34%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #5,321 · Top 64%

vs S&P -2.1%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 28.9%Top 10: 40.5%Top 20: 57.3%

SPYM12.1%

CORO4.8%

IVW4.6%

DYNF3.9%

IVE3.5%

DFUS2.8%

DFAU2.4%

BAI2.2%

VOO2.2%

VGIT2.0%

Others (193)59.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services87.3%

Fund5.0%

Technology3.6%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 203Median: 0.12%Avg: 0.49%

0–0.5%

157(19.5%)

0.5–1%

15(9.9%)

1–3%

26(41.6%)

3–5%

4(16.8%)

5%+

1(12.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 203vs 20 funds

0%Low

203

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New19Increased93Decreased81Exited19

New Positions

IALT1.9%

+491K

STIP0.1%

+7K

MU0.1%

+437

GVI0.1%

+4K

AMD0.1%

+660

BKGI0.1%

+7K

CGIC0.0%

+9K

TXN0.0%

+985

UNH0.0%

+489

AMAT0.0%

+333

Increased

SPYM12.1%

+310K(+45%)

VGIT2.0%

+101K(+71%)

VGT1.5%

+77K(+700%)

VUG1.1%

+77K(+527%)

SCHZ1.5%

+67K(+17%)

IUSB1.8%

+67K(+32%)

AIQ0.5%

+30K(+104%)

SHLD1.4%

+23K(+16%)

VO0.3%

+19K(+297%)

GOVT0.5%

+15K(+11%)

Decreased

SPTL1.6%

-344,973(-44%)

THRO1.6%

-89,592(-25%)

BAI2.2%

-83,131(-22%)

EFV0.1%

-42,696(-85%)

DFAE1.2%

-33,967(-13%)

BNDX1.3%

-23,386(-11%)

IVE3.5%

-22,163(-17%)

SPMO1.5%

-19,678(-23%)

EMXC0.2%

-17,106(-52%)

PYLD1.0%

-12,488(-4%)

Exited

-109,026

-54,846

-13,515

-27,413

-5,470

-9,894

-660

-8,952

CHV

-1,075

QLTA

-5,296

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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