Security Financial Services, INC.
CIK 1913590 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $720.8M
- Posisi
- 203
- Per tanggal
- 30 Juni 2026
#3.034 dari 9.443 berdasarkan nilai 13F · top 32.1%
Nilai portofolio QoQ: +14.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,52%
- Bobot 25 kepemilikan teratas
- 63,99%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 33,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,84% Perkiraan pembelian $88.269.066 · penjualan $59.808.696
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,2% masih dipegang
- Posisi baru
- 19
- Meningkat
- 93
- Menurun
- 81
- Tertutup
- 19
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,4%
Industrials
0,9%
Financials
0,7%
Communication Services
0,5%
Healthcare
0,5%
Consumer Discretionary
0,4%
Retail
0,4%
Consumer Staples
0,3%
Materials
0,2%
Energy
0,1%
Consumer products
0,1%
Communications
0,1%
Telecommunication
0,1%
Utilities
0,1%
Financial Services
0,1%
Real Estate
0,0%
Lainnya/Tidak terpetakan
92,1%
Portofolio lengkap 203 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $87.503.512 | 12,14% | 995.716 | $35.022.751 | Naik ×3 | ||
| CORO iShares International Country Rotation Active ETF | $34.591.758 | 4,80% | 945.130 | $4.169.650 | Turun ×1 | ||
| IVW | $33.023.579 | 4,58% | 240.119 | $4.884.970 | Turun ×1 | ||
| DYNF | $28.094.010 | 3,90% | 413.086 | $4.067.046 | Naik ×1 | ||
| IVE | $25.327.460 | 3,51% | 111.545 | $-2.905.020 | Turun ×2 | ||
| DFUS | $20.244.328 | 2,81% | 247.063 | $2.517.078 | Turun ×4 | ||
| DFAU | $17.210.599 | 2,39% | 332.958 | $2.084.841 | Turun ×1 | ||
| BAI | $15.906.247 | 2,21% | 301.712 | $3.225.676 | Turun ×1 | ||
| VOO | $15.797.317 | 2,19% | 23.001 | $299.858 | Turun ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $14.344.644 | 1,99% | 243.212 | $5.876.932 | Naik ×3 | ||
| IALT iShares Systematic Alternatives Active ETF | $13.769.212 | 1,91% | 490.881 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $13.161.350 | 1,83% | 45.484 | $1.831.981 | Naik ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $12.776.951 | 1,77% | 276.857 | $3.073.448 | Naik ×3 | ||
| MBB iShares MBS ETF | $12.359.057 | 1,71% | 130.756 | $258.344 | Naik ×5 | ||
| VEA | $12.195.396 | 1,69% | 171.163 | $1.092.732 | Turun ×2 | ||
| VIG | $11.779.913 | 1,63% | 49.784 | $1.092.251 | Naik ×1 | ||
| SPTL | $11.596.440 | 1,61% | 442.106 | $-9.103.738 | Turun ×1 | ||
| THRO | $11.486.232 | 1,59% | 266.440 | $-1.409.249 | Turun ×1 | ||
| SCHZ | $10.832.612 | 1,50% | 468.336 | $1.510.804 | Naik ×3 | ||
| SPMO | $10.605.277 | 1,47% | 65.651 | $1.039.034 | Turun ×1 | ||
| VGT | $10.527.322 | 1,46% | 88.080 | $2.845.425 | Naik ×1 | ||
| SPDW | $9.890.045 | 1,37% | 196.270 | $1.146.792 | Naik ×1 | ||
| SHLD | $9.702.877 | 1,35% | 162.500 | $-182.564 | Naik ×2 | ||
| BNDX Vanguard Total International Bond ETF | $9.358.516 | 1,30% | 193.238 | $-1.050.267 | Turun ×1 | ||
| DFAI | $9.122.363 | 1,27% | 221.148 | $500.613 | Turun ×3 | ||
| DFAE | $8.842.003 | 1,23% | 219.896 | $246.189 | Turun ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $7.997.446 | 1,11% | 158.774 | $1.079.370 | Turun ×1 | ||
| VUG | $7.896.109 | 1,10% | 91.666 | $1.506.745 | Naik ×2 | ||
| DUHP | $7.832.554 | 1,09% | 187.696 | $666.376 | Turun ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $7.461.449 | 1,04% | 80.918 | $-865 | Naik ×6 | ||
| PYLD | $7.254.095 | 1,01% | 273.533 | $-239.655 | Turun ×1 | ||
| OEF | $7.119.098 | 0,99% | 19.458 | $990.525 | Naik ×2 | ||
| IYW | $6.786.500 | 0,94% | 26.906 | $1.870.381 | Turun ×5 | ||
| VTV | $6.181.191 | 0,86% | 28.363 | $411.541 | Turun ×3 | ||
| BINC | $5.561.596 | 0,77% | 106.259 | $-285.099 | Turun ×2 | ||
| QUAL | $5.064.444 | 0,70% | 23.080 | $-1.638.356 | Turun ×4 | ||
| DFIC | $4.779.601 | 0,66% | 128.277 | $32.829 | Turun ×1 | ||
| SPY SPY | $4.321.970 | 0,60% | 5.788 | $592.599 | Naik ×1 | ||
| VWO | $4.242.032 | 0,59% | 71.068 | $412.556 | Naik ×1 | ||
| GSID | $4.125.186 | 0,57% | 54.900 | $272.220 | Turun ×6 | ||
| IAU | $4.053.754 | 0,56% | 53.685 | $-99.993 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.009.531 | 0,56% | 12.249 | $538.182 | Naik ×1 | ||
| CGIE | $3.916.960 | 0,54% | 106.497 | $310.091 | Turun ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $3.857.146 | 0,54% | 58.789 | $2.513.470 | Naik ×3 | ||
| VEU | $3.810.876 | 0,53% | 45.503 | $342.833 | Turun ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $3.727.633 | 0,52% | 3.500 | $1.130.829 | Turun ×1 | ||
| IWB | $3.470.103 | 0,48% | 8.474 | $389.068 | Turun ×4 | ||
| GOVT | $3.467.640 | 0,48% | 152.223 | $320.883 | Naik ×2 | ||
| PRF | $3.335.056 | 0,46% | 61.726 | $385.915 | Turun ×6 | ||
| BND Vanguard Total Bond Market ETF | $3.221.231 | 0,45% | 43.880 | $193.891 | Naik ×5 | ||
| VB | $2.925.411 | 0,41% | 9.651 | $213.491 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.709.059 | 0,38% | 13.539 | $553.935 | Naik ×2 | ||
| JMST | $2.618.778 | 0,36% | 51.349 | $701.439 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2.561.447 | 0,36% | 6.867 | $161.123 | Naik ×1 | ||
| WWJD | $2.553.052 | 0,35% | 66.957 | $154.688 | Naik ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2.442.130 | 0,34% | 41.961 | $83.085 | Naik ×6 | ||
| ITOT | $2.369.266 | 0,33% | 14.423 | $286.085 | Turun ×1 | ||
| DFEM | $2.191.837 | 0,30% | 53.933 | $67.254 | Turun ×1 | ||
| CGBL | $2.144.133 | 0,30% | 56.484 | $164.216 | Turun ×1 | ||
| XAR | $2.105.722 | 0,29% | 7.420 | $773.851 | Naik ×1 | ||
| IGM | $2.062.417 | 0,29% | 12.608 | $568.243 | |||
| AVGO Broadcom Inc. - Common Stock | $2.051.183 | 0,28% | 5.430 | $469.277 | Naik ×1 | ||
| VO | $2.021.260 | 0,28% | 25.087 | $207.431 | Naik ×2 | ||
| VTI | $1.995.840 | 0,28% | 5.394 | $222.317 | Turun ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1.905.822 | 0,26% | 40.714 | $-3.681 | Naik ×6 | ||
| AGG | $1.852.213 | 0,26% | 18.713 | $-15.651 | Turun ×6 | ||
| FXH | $1.845.670 | 0,26% | 15.079 | $190.448 | |||
| IWD | $1.834.116 | 0,25% | 7.566 | $54.381 | Turun ×1 | ||
| EFG | $1.824.993 | 0,25% | 14.668 | $1.459.031 | Naik ×2 | ||
| SPAB | $1.820.724 | 0,25% | 71.345 | $-171.103 | Turun ×3 | ||
| DFAX | $1.723.965 | 0,24% | 46.796 | $128.972 | Turun ×2 | ||
| CGGE | $1.690.731 | 0,23% | 47.978 | $-15.702 | Turun ×1 | ||
| MGC | $1.667.514 | 0,23% | 6.094 | $187.479 | Turun ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1.627.700 | 0,23% | 15.911 | $-969.417 | Turun ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1.615.275 | 0,22% | 5.087 | $220.112 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.610.356 | 0,22% | 4.506 | $438.514 | Naik ×6 | ||
| CGGR | $1.595.131 | 0,22% | 33.795 | $452.644 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1.564.057 | 0,22% | 1.304 | $385.832 | Naik ×6 | ||
| BSV | $1.519.946 | 0,21% | 19.509 | $909 | Naik ×3 | ||
| CORP | $1.518.714 | 0,21% | 15.673 | $-55.544 | Turun ×4 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1.488.152 | 0,21% | 17.220 | $662.343 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.463.659 | 0,20% | 12.923 | $-164.409 | Turun ×3 | ||
| CGUS | $1.437.916 | 0,20% | 32.327 | $-135.453 | Turun ×1 | ||
| CGGO | $1.396.334 | 0,19% | 32.987 | $450.532 | Naik ×4 | ||
| CGMM | $1.385.907 | 0,19% | 42.035 | $265.841 | Naik ×4 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $1.345.951 | 0,19% | 27.257 | $-43.295 | Turun ×1 | ||
| BIV | $1.248.062 | 0,17% | 16.272 | $185.371 | Naik ×3 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $1.175.431 | 0,16% | 5.123 | $243.347 | Turun ×1 | ||
| CGDV | $1.162.163 | 0,16% | 23.583 | $312.094 | Naik ×4 | ||
| VOOV | $1.154.360 | 0,16% | 5.266 | $55.932 | Turun ×1 | ||
| MTUM | $1.124.825 | 0,16% | 3.281 | $320.139 | Turun ×6 | ||
| GE GE Aerospace Common Stock | $1.108.483 | 0,15% | 2.966 | $279.023 | Naik ×6 | ||
| BRKB | $1.099.357 | 0,15% | 2.197 | $86.807 | Naik ×3 | ||
| CGDG | $985.763 | 0,14% | 26.280 | $63.456 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $971.236 | 0,13% | 4.075 | $248.747 | Naik ×2 | ||
| SCHX | $970.660 | 0,13% | 32.982 | $125.002 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $951.518 | 0,13% | 2.693 | $185.028 | Naik ×1 | ||
| CGNG | $928.162 | 0,13% | 24.777 | $410.591 | Naik ×3 | ||
| FDLO | $928.058 | 0,13% | 13.581 | $17.274 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $925.184 | 0,13% | 6.767 | $-187.107 | Naik ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPYM | $87.503.512 | 12,14% | naik ×3 |
| VGIT | $14.344.644 | 1,99% | naik ×3 |
| AAPL | $13.161.350 | 1,83% | naik ×6 |
| IUSB | $12.776.951 | 1,77% | naik ×3 |
| MBB | $12.359.057 | 1,71% | naik ×5 |
| SCHZ | $10.832.612 | 1,50% | naik ×3 |
| BOND | $7.461.449 | 1,04% | naik ×6 |
| AIQ | $3.857.146 | 0,54% | naik ×3 |
| BND | $3.221.231 | 0,45% | naik ×5 |
| JMST | $2.618.778 | 0,36% | naik ×6 |
| WWJD | $2.553.052 | 0,35% | naik ×4 |
| VGSH | $2.442.130 | 0,34% | naik ×6 |
| VMBS | $1.905.822 | 0,26% | naik ×6 |
| GOOGL | $1.610.356 | 0,22% | naik ×6 |
| CGGR | $1.595.131 | 0,22% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IALT | $13.769.212 | 490.881 | 1,91% |
| STIP | $756.495 | 7.405 | 0,10% |
| MU | $504.425 | 437 | 0,07% |
| GVI | $434.353 | 4.094 | 0,06% |
| AMD | $383.401 | 660 | 0,05% |
| BKGI | $325.358 | 7.235 | 0,05% |
| CGIC | $310.079 | 8.521 | 0,04% |
| TXN | $293.599 | 985 | 0,04% |
| C | $250.109 | 1.787 | 0,03% |
| AMAT | $240.419 | 333 | 0,03% |
| SECU | $234.342 | 4.700 | 0,03% |
| DELL | $231.694 | 537 | 0,03% |
| LRCX | $229.802 | 530 | 0,03% |
| HYG | $219.997 | 2.751 | 0,03% |
| OAIM | $214.757 | 4.490 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Beli lebih banyak | +310K | +$35.0M |
| SPTL | Dipangkas | -345K | -$9.1M |
| VGIT | Beli lebih banyak | +101K | +$5.9M |
| IVW | Dipangkas | -9K | +$4.9M |
| CORO | Dipangkas | -1K | +$4.2M |
| DYNF | Beli lebih banyak | +110 | +$4.1M |
| BAI | Dipangkas | -83K | +$3.2M |
| IUSB | Beli lebih banyak | +67K | +$3.1M |
| IVE | Dipangkas | -22K | -$2.9M |
| VGT | Beli lebih banyak | +77K | +$2.8M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLG | 31 Maret 2026 | 247.258 | $14.657.454 | Tidak lagi dilacak |
| SPHQ | 30 Juni 2026 | 109.026 | $8.197.674 | Tidak lagi dilacak |
| IQDG | 30 Sep. 2025 | 120.315 | $4.769.287 | Tidak lagi dilacak |
| USFR | 31 Maret 2025 | 47.136 | $2.371.884 | Tidak lagi dilacak |
| EMXC | 30 Juni 2025 | 31.917 | $1.758.308 | |
| HYDB | 31 Maret 2026 | 35.221 | $1.667.714 | Tidak lagi dilacak |
| PAVE | 31 Maret 2025 | 36.195 | $1.462.640 | Tidak lagi dilacak |
| FSMB | 30 Juni 2026 | 54.846 | $1.094.726 | Tidak lagi dilacak |
| EMB | 31 Maret 2026 | 9.804 | $943.929 | |
| IYE | 31 Maret 2025 | 15.187 | $692.072 | Tidak lagi dilacak |
| FMB | 30 Juni 2026 | 13.515 | $684.670 | |
| DBEF | 30 Sep. 2025 | 15.304 | $669.550 | Tidak lagi dilacak |
| VTIP | 31 Des. 2025 | 12.343 | $624.926 | |
| INCE | 30 Juni 2025 | 10.780 | $605.825 | Tidak lagi dilacak |
| ICVT | 30 Juni 2026 | 5.470 | $556.791 | Tidak lagi dilacak |
| FUMB | 30 Juni 2026 | 27.413 | $549.631 | Tidak lagi dilacak |
| TIPZ | 30 Juni 2025 | 9.788 | $527.892 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 984 | $515.370 | 26,6% |
| TMO | 31 Maret 2026 | 836 | $484.420 | 25,2% |
| STIP | 31 Des. 2025 | 4.628 | $478.350 | Tidak lagi dilacak |
| MNST | 31 Maret 2026 | 6.033 | $462.550 | -34,3% |
| XLU | 30 Juni 2026 | 9.894 | $454.036 | Tidak lagi dilacak |
| MTD | 31 Maret 2026 | 310 | $432.199 | 14,4% |
| ACN | 31 Des. 2025 | 1.751 | $431.797 | -32,8% |
| COR | 31 Maret 2026 | 1.262 | $426.241 | 0,7% |
| ZECP | 31 Maret 2026 | 12.100 | $420.596 | Tidak lagi dilacak |
| INTU | 31 Maret 2026 | 602 | $398.777 | -16,6% |
| MINT | 31 Maret 2025 | 3.881 | $389.420 | Tidak lagi dilacak |
| CASY | 31 Maret 2026 | 699 | $386.344 | 16,3% |
| MSCI | 31 Maret 2026 | 673 | $386.120 | 6,1% |
| ADP | 31 Maret 2026 | 1.497 | $385.073 | 36,2% |
| ICE | 31 Maret 2026 | 2.366 | $383.197 | 0,9% |
| JKHY | 31 Maret 2026 | 2.092 | $381.748 | 4,0% |
| NVO | 31 Maret 2026 | 7.489 | $381.040 | 27,7% |
| ROL | 31 Maret 2026 | 6.329 | $379.867 | -31,0% |
| FISV | 30 Sep. 2025 | 2.193 | $378.095 | -59,1% |
| FICO | 30 Sep. 2025 | 196 | $358.280 | -24,1% |
| GL | 31 Maret 2026 | 2.560 | $358.042 | 26,6% |
| CHKP | 31 Maret 2026 | 1.889 | $350.523 | -9,2% |
| AZO | 31 Maret 2026 | 102 | $345.933 | -7,1% |
| TSCO | 31 Maret 2026 | 6.715 | $335.817 | -21,2% |
| IXC | 31 Maret 2025 | 8.659 | $330.601 | Tidak lagi dilacak |
| BSX | 31 Maret 2026 | 3.420 | $326.097 | -17,8% |
| MKC | 31 Maret 2026 | 4.660 | $317.393 | 11,3% |
| PAYX | 31 Maret 2026 | 2.789 | $312.870 | 33,4% |
| CHD | 31 Maret 2026 | 3.448 | $289.115 | 7,8% |
| SHYD | 30 Juni 2026 | 12.125 | $274.753 | Tidak lagi dilacak |
| DSGX | 31 Maret 2026 | 3.023 | $264.996 | 6,1% |
| PDBC | 31 Maret 2025 | 20.367 | $264.567 | |
| COST | 30 Juni 2026 | 264 | $263.058 | 4,2% |
| CPRT | 31 Maret 2026 | 6.714 | $262.853 | 0,5% |
| T | 30 Juni 2026 | 8.952 | $259.533 | 22,3% |
| FDS | 31 Des. 2025 | 900 | $257.841 | 1,8% |
| LQD | 30 Juni 2025 | 2.340 | $254.335 | Tidak lagi dilacak |
| HSY | 31 Maret 2025 | 1.498 | $253.686 | 9,6% |
| NEE | 30 Juni 2026 | 2.720 | $252.634 | -1,5% |
| QLTA | 30 Juni 2026 | 5.296 | $252.037 | Tidak lagi dilacak |
| FUMB | 31 Maret 2025 | 12.104 | $243.169 | Tidak lagi dilacak |
| VYM | 31 Maret 2026 | 1.663 | $238.670 | Tidak lagi dilacak |
| AMGN | 30 Juni 2026 | 660 | $232.106 | 21,2% |
| PFE | 30 Juni 2026 | 8.214 | $230.649 | 17,4% |
| COP | 30 Juni 2026 | 1.737 | $229.284 | 26,2% |
| CMCSA | 30 Juni 2026 | 7.771 | $223.105 | 9,0% |
| BLK | 31 Maret 2026 | 208 | $222.631 | 21,4% |
| CVX | 30 Juni 2026 | 1.075 | $222.418 | 24,9% |
| LPLA | 30 Sep. 2025 | 581 | $217.858 | 11,6% |
| ELV | 30 Juni 2025 | 497 | $216.175 | 3,0% |
| INMU | 30 Juni 2026 | 8.993 | $215.023 | Tidak lagi dilacak |
| DFCF | 30 Juni 2026 | 5.078 | $214.393 | Tidak lagi dilacak |
| FRME | 31 Maret 2025 | 5.296 | $211.257 | 6,4% |
| HYGW | 31 Des. 2025 | 6.846 | $207.913 | Tidak lagi dilacak |
| INTC | 31 Des. 2025 | 5.968 | $200.233 | 149,7% |
| MINT | 30 Juni 2026 | 1.990 | $200.134 | Tidak lagi dilacak |
| VDE | 30 Juni 2025 | 1.542 | $200.013 | Tidak lagi dilacak |