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SFP

Strategic Financial Partners Portfolio holdings

AUM $232M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+15.32%
3 Year Est. Return
+42.98%
5 Year Est. Return
+39.63%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.98M
Cap. Flow
-$1.11M
Cap. Flow %
-0.58%
Top 10 Hldgs %
67.57%
Holding
75
New
5
Increased
26
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.44M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.25M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.67M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.59M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.13M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.13M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.51M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 0.38%
3 Healthcare 0.16%
4 Communication Services 0.15%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$32.5M 17.13%
494,609
-61,166
-11% -$4.23M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$18.4M 9.71%
198,650
+53,528
+37% +$5.44M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.7M 9.33%
179,124
+65,142
+57% +$6.37M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$17.5M 9.22%
480,978
+145,208
+43% +$5.25M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$13.2M 6.95%
258,264
-37,652
-13% -$1.95M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.1B
$10.1M 5.3%
118,275
-8,256
-7% -$736K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.72M 3.54%
64,255
-841
-1% -$94.9K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$4.96M 2.61%
80,274
-1,470
-2% -$99.1K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.78M 1.99%
61,185
-960
-2% -$64.8K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$3.42M 1.8%
19,794
-86
-0.4% -$15K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.26M 1.72%
39,925
+2,247
+6% +$182K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$655B
$2.86M 1.51%
10,412
-467
-4% -$136K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.66M 1.4%
+53,326
New +$2.67M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.62M 1.38%
+66,378
New +$2.59M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.59M 1.37%
26,881
-7,187
-21% -$718K
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.59M 1.37%
20,121
-25
-0.1% -$3.23K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.56M 1.35%
24,840
-3,516
-12% -$399K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.54M 1.34%
56,224
-91,802
-62% -$4.13M
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.18M 1.15%
76,179
+1,269
+2% +$35.7K
MSFT icon
20
Microsoft
MSFT
$2.89T
$1.68M 0.89%
4,483
-22
-0.5% -$8.97K
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.62M 0.85%
39,368
+2,430
+7% +$101K
PAB icon
22
PGIM Active Aggregate Bond ETF
PAB
$69.8M
$1.61M 0.85%
+37,947
New +$1.59M
DEED icon
23
First Trust Securitized Plus ETF
DEED
$80.1M
$1.53M 0.8%
72,153
+57,281
+385% +$1.2M
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.04B
$1.48M 0.78%
29,358
-548
-2% -$27.9K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$1.42M 0.75%
2,770
+49
+2% +$26.5K
1
2 3

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SOAG
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Strategic Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Financial Partners held 75 positions worth $190M, down 3.1% from $196M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Strategic Financial Partners's Q1 2025 filing shows 5 new, 26 increased, 31 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 53,326 shares worth $2.66M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Partners's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 53,326 shares worth $2.66M.
  • Strategic Financial Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $6.37M increase.
  • Strategic Financial Partners's biggest Q1 2025 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.13M.
  • Strategic Financial Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $3.51M.
  • Strategic Financial Partners's ten largest holdings make up 68% of its $190M portfolio in Q1 2025.
  • Strategic Financial Partners opened 5 new positions and closed 4 in Q1 2025.
  • Strategic Financial Partners's portfolio value fell 3.1% quarter-over-quarter to $190M.

Based on Strategic Financial Partners's 13F filing for Q1 2025, filed 6 May 2025.