We are live on ! Find out more
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$56M 29.53%
392,836
-3,068
-0.8% -$456K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$43M 22.69%
71,956
+1,210
+2% +$757K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$23.8M 12.57%
817,361
+74,634
+10% +$2.32M
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$21M 11.06%
308,472
+24,360
+9% +$1.76M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$18.3M 9.67%
285,838
+32,792
+13% +$2.16M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.6B
$5.74M 3.03%
134,918
+1,875
+1% +$83.3K
AAPL icon
7
Apple
AAPL
$4.52T
$3.07M 1.62%
12,103
-2,253
-16% -$586K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.1B
$2.82M 1.49%
19,025
-855
-4% -$129K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$1.88M 0.99%
6,528
-1,710
-21% -$537K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.73M 0.91%
6,601
-83
-1% -$22.5K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$165B
$1.65M 0.87%
21,448
+14,650
+216% +$1.16M
AMZN icon
12
Amazon
AMZN
$2.82T
$1.37M 0.73%
6,597
-2,318
-26% -$510K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.2T
$1.15M 0.61%
4,007
– –
VCRB icon
14
Vanguard Core Bond ETF
VCRB
$7.54B
$1.02M 0.54%
+13,166
New +$1.03M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$125B
$783K 0.41%
11,591
-4,147
-26% -$288K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$112B
$643K 0.34%
20,965
-8,815
-30% -$267K
NVDA icon
17
NVIDIA
NVDA
$5.16T
$594K 0.31%
3,407
-457
-12% -$83.8K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$546K 0.29%
1,703
+1
+0.1% +$336
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$522K 0.28%
+6,308
New +$528K
PFE icon
20
Pfizer
PFE
$163B
$518K 0.27%
18,432
+295
+2% +$7.85K
LIN icon
21
Linde
LIN
$225B
$426K 0.22%
859
– –
MSFT icon
22
Microsoft
MSFT
$3.65T
$417K 0.22%
1,127
+4
+0.4% +$1.67K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.6B
$384K 0.2%
15,294
+47
+0.3% +$1.23K
TSLA icon
24
Tesla
TSLA
$1.38T
$297K 0.16%
799
– –
COST icon
25
Costco
COST
$426B
$278K 0.15%
279
– –
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 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.