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SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+19.14%
3 Year Est. Return
+46.53%
5 Year Est. Return
+43.42%
10 Year Est. Return
+153.18%
AUM
$2.1B
AUM Growth
-$66M
Cap. Flow
+$16.7M
Cap. Flow %
0.79%
Top 10 Hldgs %
74.03%
Holding
161
New
17
Increased
37
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.7M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.02M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$32.6M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$28.9M
3
GLD icon
SPDR Gold Trust
GLD
+$1.1M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.04M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$595K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Financials 1.27%
3 Healthcare 0.67%
4 Communication Services 0.65%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
1
iShares International Equity Factor ETF
INTF
$3.5B
$339M 16.13%
8,700,431
+10,315
+0.1% +$409K
SMLF icon
2
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$290M 13.78%
3,836,442
+25,602
+0.7% +$1.99M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.52B
$263M 12.53%
3,990,874
+78,249
+2% +$5.37M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$161M 7.66%
2,703,579
+50,438
+2% +$3.02M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$115M 5.47%
1,451,149
+284,475
+24% +$22.7M
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$114M 5.42%
1,885,974
-2,956
-0.2% -$184K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$73.4M 3.49%
1,468,510
+639,362
+77% +$31.8M
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$72.4M 3.45%
1,308,320
+34,967
+3% +$1.96M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$71.9M 3.42%
869,001
+15,011
+2% +$1.26M
VFMO icon
10
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$56.3M 2.68%
285,538
+1,385
+0.5% +$281K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$54.1M 2.58%
225,567
+3,056
+1% +$768K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.1B
$54.1M 2.57%
583,756
-337,636
-37% -$32.6M
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.6B
$44M 2.09%
833,500
-10,198
-1% -$540K
EUSA icon
14
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$39M 1.86%
383,497
+6,866
+2% +$725K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$38.4M 1.83%
890,002
-13,392
-1% -$595K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$34.5M 1.64%
589,560
+56,031
+11% +$3.29M
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$29M 1.38%
271,848
-2,130
-0.8% -$228K
AAPL icon
18
Apple
AAPL
$4.9T
$17.2M 0.82%
67,807
-297
-0.4% -$77.3K
SIZE icon
19
iShares MSCI USA Size Factor ETF
SIZE
$427M
$16.2M 0.77%
101,724
-353
-0.3% -$58.2K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$14.7M 0.7%
224,112
+3,268
+1% +$220K
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$12.2M 0.58%
97,705
+798
+0.8% +$105K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$9.75M 0.46%
33,988
-47
-0.1% -$14.8K
GEM icon
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$9.6M 0.46%
222,255
-2,012
-0.9% -$90K
LRCX icon
24
Lam Research
LRCX
$392B
$7.94M 0.38%
37,146
-598
-2% -$134K
GSSC icon
25
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$7.4M 0.35%
99,225
-514
-0.5% -$40K
1
2 3 4 5

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Strategic Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Financial Services held 161 positions worth $2.1B, down 3% from $2.17B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Services's Q1 2026 filing shows 17 new, 37 increased, 38 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,702 shares worth $1.11M. The largest sale was SPDR Gold MiniShares Trust, an estimated $32.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q1 2026 buy was iShares Core S&P 500 ETF: 1,702 shares worth $1.11M.
  • Strategic Financial Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $31.8M increase.
  • Strategic Financial Services's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $32.6M.
  • Strategic Financial Services fully exited iShares California Muni Bond ETF in Q1 2026, selling an estimated $1.04M.
  • Strategic Financial Services's ten largest holdings make up 74% of its $2.1B portfolio in Q1 2026.
  • Strategic Financial Services opened 17 new positions and closed 9 in Q1 2026.
  • Strategic Financial Services's portfolio value fell 3% quarter-over-quarter to $2.1B.

Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.