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SF
Steffes Financial Portfolio holdings
AUM
$232M
Turnover
11.11%
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
(-1.1%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
93.55%
Holding
32
New
5
Increased
13
Reduced
10
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.16M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.76M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.16M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$586K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$537K |
| 3 |
Amazon
AMZN
|
+$510K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$456K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.46% |
| 2 | Technology | 2.15% |
| 3 | Communication Services | 1.6% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$946B
| $266K | 0.14% |
2,142
+2
| +0.1% | +$246 |
2025 Q4
1 quarter
|
|
27
SPDR Gold Trust
GLD
$142B
| $244K | 0.13% |
+566
| New | +$253K |
2026 Q1
0 quarters
|
|
28
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $239K | 0.13% |
+4,081
| New | +$240K |
2026 Q1
0 quarters
|
|
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.4B
| $233K | 0.12% |
3,175
+10
| +0.3% | +$785 |
2025 Q4
1 quarter
|
|
30
Oneok
OKE
$58.5B
| $223K | 0.12% |
+2,472
| New | +$204K |
2026 Q1
0 quarters
|
|
31
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $209K | 0.11% |
3,825
+1
| +0% | +$57 |
2025 Q4
1 quarter
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$103B
| $205K | 0.11% |
1,647
-563
| -25% | -$71.5K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.
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.