We are live on ! Find out more
SF

Steffes Financial Portfolio holdings

AUM $232M
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
99.01%
Top 10 Hldgs %
94.78%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$44M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24.2M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$20.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Communication Services 2%
3 Consumer Discretionary 1.26%
4 Consumer Staples 0.25%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$58.9M 30.74%
+395,904
New +$58.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$44.4M 23.17%
+70,746
New +$44M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$24.2M 12.65%
+742,727
New +$24.2M
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$21.1M 10.99%
+284,112
New +$20.9M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$15.8M 8.25%
+253,046
New +$15.5M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.6B
$5.81M 3.03%
+133,043
New +$5.71M
AAPL icon
7
Apple
AAPL
$4.52T
$3.9M 2.04%
+14,356
New +$3.85M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.1B
$2.85M 1.49%
+19,880
New +$2.83M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$2.58M 1.35%
+8,238
New +$2.35M
AMZN icon
10
Amazon
AMZN
$2.82T
$2.06M 1.07%
+8,915
New +$2.04M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.72M 0.9%
+6,684
New +$1.71M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.2T
$1.26M 0.66%
+4,007
New +$1.15M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.04M 0.54%
+15,738
New +$1.03M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$112B
$817K 0.43%
+29,780
New +$810K
NVDA icon
15
NVIDIA
NVDA
$5.16T
$721K 0.38%
+3,864
New +$719K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$571K 0.3%
+1,702
New +$566K
MSFT icon
17
Microsoft
MSFT
$3.65T
$543K 0.28%
+1,123
New +$563K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$165B
$513K 0.27%
+6,798
New +$508K
PFE icon
19
Pfizer
PFE
$163B
$452K 0.24%
+18,137
New +$457K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.6B
$400K 0.21%
+15,247
New +$397K
LIN icon
21
Linde
LIN
$225B
$366K 0.19%
+859
New +$368K
TSLA icon
22
Tesla
TSLA
$1.38T
$359K 0.19%
+799
New +$354K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$111B
$266K 0.14%
+2,210
New +$264K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$261K 0.14%
+3,165
New +$260K
COST icon
25
Costco
COST
$426B
$241K 0.13%
+279
New +$253K
1
2

Similar funds

WM
Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $231M AUM 33.86% 1-Year Est. Return
NME
Notis-McConarty Edward $231M AUM 35.87% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Moosic, Pennsylvania $231M AUM 37.59% 1-Year Est. Return
GPW
Gray Private Wealth Canton, Massachusetts $231M AUM 21.48% 1-Year Est. Return
EM
ELCO Management New York $232M AUM 29.06% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $232M AUM 63.86% 1-Year Est. Return

Steffes Financial's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Steffes Financial, which disclosed 27 positions worth $192M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 395,904 shares worth $58.9M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Communication Services and Consumer Discretionary.

  • Steffes Financial's largest Q4 2025 buy was iShares Core S&P Total US Stock Market ETF: 395,904 shares worth $58.9M.
  • Steffes Financial's ten largest holdings make up 95% of its $192M portfolio in Q4 2025.
  • Steffes Financial disclosed 27 positions in Q4 2025, its first 13F filing on record.

Based on Steffes Financial's 13F filing for Q4 2025, filed 17 Feb 2026.