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SFS

Strategic Financial Services Portfolio holdings

AUM $2.28B
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
Cap. Flow
-$26.4M
Cap. Flow %
-1.16%
Top 10 Hldgs %
74.56%
Holding
162
New
10
Increased
20
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.57M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.56M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.78M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$7.82M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.57M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.89M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$3.08M
5
VFMO icon
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
INTF icon
1
iShares International Equity Factor ETF
INTF
$3.82B
$353M 15.47%
8,625,214
-75,217
-0.9% -$3.08M
SMLF icon
2
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$337M 14.75%
3,777,784
-58,658
-2% -$4.89M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.74B
$301M 13.17%
3,975,040
-15,834
-0.4% -$1.16M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$165M 7.23%
2,797,607
+94,028
+3% +$5.56M
EMGF icon
5
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$130M 5.69%
1,774,234
-111,740
-6% -$7.82M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$121M 5.31%
1,534,255
+83,106
+6% +$6.57M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$77.5M 3.4%
1,543,640
+75,130
+5% +$3.78M
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$73.7M 3.23%
1,336,405
+28,085
+2% +$1.54M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$73.1M 3.2%
885,012
+16,011
+2% +$1.32M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$70.9M 3.11%
206,900
-18,667
-8% -$5.57M
VFMO icon
11
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$68.3M 2.99%
273,656
-11,882
-4% -$2.7M
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$32B
$44.6M 1.95%
561,408
-22,348
-4% -$2M
EUSA icon
13
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$44.6M 1.95%
390,238
+6,741
+2% +$739K
DFIV icon
14
Dimensional International Value ETF
DFIV
$22.5B
$44.3M 1.94%
820,043
-13,457
-2% -$740K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$39.7M 1.74%
869,334
-20,668
-2% -$938K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$33.4M 1.47%
574,711
-14,849
-3% -$866K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$27.5M 1.2%
259,171
-12,677
-5% -$1.35M
AAPL icon
18
Apple
AAPL
$4.79T
$18.5M 0.81%
63,958
-3,849
-6% -$1.1M
SIZE icon
19
iShares MSCI USA Size Factor ETF
SIZE
$440M
$17.6M 0.77%
98,837
-2,887
-3% -$495K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$15.3M 0.67%
227,077
+2,965
+1% +$198K
LRCX icon
21
Lam Research
LRCX
$366B
$14.9M 0.65%
34,437
-2,709
-7% -$822K
KLAC icon
22
KLA
KLAC
$226B
$14.2M 0.62%
47,035
-2,155
-4% -$428K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$13.2M 0.58%
93,239
-4,466
-5% -$617K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.15T
$11.6M 0.51%
32,958
-1,030
-3% -$368K
GEM icon
25
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$10.7M 0.47%
206,166
-16,089
-7% -$798K
1
2 3 4 5

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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.