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Strategic Financial Services Portfolio holdings
AUM
$2.28B
Turnover
9.26%
1-Year Est. Return
22.9%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
+22.9%
3 Year Est. Return
+58.68%
5 Year Est. Return
+53.69%
10 Year Est. Return
+173.92%
AUM
$2.28B
AUM Growth
+$182M
(+8.6%)
Cap. Flow
-$26.4M
Cap. Flow % of AUM
Cap. Flow %
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
162
New
10
Increased
20
Reduced
62
Closed
5
Avg Time Held
Equity + Options
6
years
Top 10 Avg Time Held
Equity + Options
4.5
years
Top 20 Avg Time Held
Equity + Options
5.1
years
Avg Time Held Equity only
6
years
Top 10 Avg Time Held Equity only
4.5
years
Top 20 Avg Time Held Equity only
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.57M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.56M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.78M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.54M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$7.82M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.57M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$4.89M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$3.08M |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.78% |
| 2 | Technology | 3.18% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 0.69% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares International Equity Factor ETF
INTF
$3.69B
| $353M | 15.47% |
8,625,214
-75,217
| -0.9% | -$3.08M |
2018 Q3
31 quarters
|
|
|
2
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
| $337M | 14.75% |
3,777,784
-58,658
| -2% | -$4.89M |
2018 Q4
30 quarters
|
|
3
iShares US Equity Factor ETF
LRGF
$3.7B
| $301M | 13.17% |
3,975,040
-15,834
| -0.4% | -$1.16M |
2018 Q4
30 quarters
|
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $165M | 7.23% |
2,797,607
+94,028
| +3% | +$5.56M |
2022 Q3
15 quarters
|
|
|
5
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
| $130M | 5.69% |
1,774,234
-111,740
| -6% | -$7.82M |
2018 Q4
30 quarters
|
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $121M | 5.31% |
1,534,255
+83,106
| +6% | +$6.57M |
2017 Q3
35 quarters
|
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $77.5M | 3.4% |
1,543,640
+75,130
| +5% | +$3.78M |
2024 Q4
6 quarters
|
|
|
8
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $73.7M | 3.23% |
1,336,405
+28,085
| +2% | +$1.54M |
2023 Q2
12 quarters
|
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $73.1M | 3.2% |
885,012
+16,011
| +2% | +$1.32M |
2023 Q1
13 quarters
|
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $70.9M | 3.11% |
206,900
-18,667
| -8% | -$5.57M |
2020 Q4
22 quarters
|
|
|
11
Vanguard US Momentum Factor ETF
VFMO
$1.84B
| $68.3M | 2.99% |
273,656
-11,882
| -4% | -$2.7M |
2019 Q1
29 quarters
|
|
12
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $44.6M | 1.95% |
561,408
-22,348
| -4% | -$2M |
2019 Q3
27 quarters
|
|
13
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
| $44.6M | 1.95% |
390,238
+6,741
| +2% | +$739K |
2024 Q4
6 quarters
|
|
14
Dimensional International Value ETF
DFIV
$21.7B
| $44.3M | 1.94% |
820,043
-13,457
| -2% | -$740K |
2023 Q1
13 quarters
|
|
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $39.7M | 1.74% |
869,334
-20,668
| -2% | -$938K |
2020 Q2
24 quarters
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $33.4M | 1.47% |
574,711
-14,849
| -3% | -$866K |
2025 Q4
2 quarters
|
|
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $27.5M | 1.2% |
259,171
-12,677
| -5% | -$1.35M |
2016 Q2
40 quarters
|
|
18
Apple
AAPL
$4.99T
| $18.5M | 0.81% |
63,958
-3,849
| -6% | -$1.1M |
2013 Q2
52 quarters
|
|
19
iShares MSCI USA Size Factor ETF
SIZE
$426M
| $17.6M | 0.77% |
98,837
-2,887
| -3% | -$495K |
2025 Q2
4 quarters
|
|
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $15.3M | 0.67% |
227,077
+2,965
| +1% | +$198K |
2020 Q1
25 quarters
|
|
21
Lam Research
LRCX
$345B
| $14.9M | 0.65% |
34,437
-2,709
| -7% | -$822K |
2018 Q1
33 quarters
|
|
22
KLA
KLAC
$220B
| $14.2M | 0.62% |
47,035
-2,155
| -4% | -$428K |
2018 Q4
30 quarters
|
|
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $13.2M | 0.58% |
93,239
-4,466
| -5% | -$617K |
2022 Q3
15 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.16T
| $11.6M | 0.51% |
32,958
-1,030
| -3% | -$368K |
2013 Q2
52 quarters
|
|
25
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $10.7M | 0.47% |
206,166
-16,089
| -7% | -$798K |
2022 Q2
16 quarters
|
|
Similar funds
Strategic Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Strategic Financial Services held 162 positions worth $2.28B, up 8.6% from $2.1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Strategic Financial Services's Q2 2026 filing shows 10 new, 20 increased, 62 reduced and 5 closed positions. Its largest new stake was Intel: 3,989 shares worth $557K. The largest sale was iShares Emerging Markets Equity Factor ETF, an estimated $7.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
- Strategic Financial Services's largest Q2 2026 buy was Intel: 3,989 shares worth $557K.
- Strategic Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $6.57M increase.
- Strategic Financial Services's biggest Q2 2026 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $7.82M.
- Strategic Financial Services fully exited ALPS Medical Breakthroughs ETF in Q2 2026, selling an estimated $1.3M.
- Strategic Financial Services's ten largest holdings make up 75% of its $2.28B portfolio in Q2 2026.
- Strategic Financial Services opened 10 new positions and closed 5 in Q2 2026.
- Strategic Financial Services's portfolio value rose 8.6% quarter-over-quarter to $2.28B.
Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.