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SF

Steffes Financial Portfolio holdings

AUM $232M
This Fund
S&P 500
This Quarter Est. Return
-4.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$2.02M
Cap. Flow
+$7.56M
Cap. Flow %
3.99%
Top 10 Hldgs %
93.55%
Holding
32
New
5
Increased
13
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.76M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.16M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$586K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537K
3
AMZN icon
Amazon
AMZN
+$510K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$456K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Communication Services 1.6%
3 Consumer Discretionary 0.88%
4 Consumer Staples 0.29%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$839B
$266K 0.14%
2,142
+2
+0.1% +$246
GLD icon
27
SPDR Gold Trust
GLD
$156B
$244K 0.13%
+566
New +$253K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$239K 0.13%
+4,081
New +$240K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$233K 0.12%
3,175
+10
+0.3% +$785
OKE icon
30
Oneok
OKE
$57.8B
$223K 0.12%
+2,472
New +$204K
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$209K 0.11%
3,825
+1
+0% +$57
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$205K 0.11%
1,647
-563
-25% -$71.5K
1
2

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Steffes Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Steffes Financial held 32 positions worth $189M, down 1.1% from $192M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Steffes Financial deployed $7.56M of net new capital in Q1 2026, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 13,166 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $586K trimmed.

  • Steffes Financial's largest Q1 2026 buy was Vanguard Core Bond ETF: 13,166 shares worth $1.02M.
  • Steffes Financial added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $2.32M increase.
  • Steffes Financial's biggest Q1 2026 reduction was Apple, cutting an estimated $586K.
  • Steffes Financial's ten largest holdings make up 94% of its $189M portfolio in Q1 2026.
  • Steffes Financial opened 5 new positions and closed 0 in Q1 2026.
  • Steffes Financial's portfolio value fell 1.1% quarter-over-quarter to $189M.

Based on Steffes Financial's 13F filing for Q1 2026, filed 15 May 2026.