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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
JPM icon
26
JPMorgan Chase
JPM
$907B
$7.29M 0.35%
24,789
-61
-0.2% -$18.5K
KLAC icon
27
KLA
KLAC
$278B
$7.24M 0.34%
49,190
-350
-0.7% -$51.2K
MSFT icon
28
Microsoft
MSFT
$2.93T
$6.07M 0.29%
16,407
-178
-1% -$74.5K
MCK icon
29
McKesson
MCK
$98.5B
$5.85M 0.28%
6,764
-26
-0.4% -$23.2K
V icon
30
Visa
V
$682B
$4.83M 0.23%
15,992
-15
-0.1% -$4.82K
GLD icon
31
SPDR Gold Trust
GLD
$130B
$4.03M 0.19%
9,364
-2,462
-21% -$1.1M
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.8M 0.18%
29,736
-231,188
-89% -$28.9M
GE icon
33
GE Aerospace
GE
$364B
$3.54M 0.17%
12,479
+21
+0.2% +$6.6K
ORCL icon
34
Oracle
ORCL
$364B
$3.51M 0.17%
23,878
-47
-0.2% -$7.64K
XOM icon
35
ExxonMobil
XOM
$611B
$3.41M 0.16%
20,080
– –
JMOM icon
36
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$3.3M 0.16%
48,587
-512
-1% -$35.8K
BLK icon
37
Blackrock
BLK
$166B
$3.04M 0.14%
3,164
-35
-1% -$36.8K
NEE icon
38
NextEra Energy
NEE
$185B
$2.99M 0.14%
32,166
– –
COST icon
39
Costco
COST
$417B
$2.97M 0.14%
2,978
-5
-0.2% -$4.87K
MTB icon
40
M&T Bank
MTB
$36.1B
$2.81M 0.13%
13,609
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$2.76M 0.13%
8,598
– –
GEV icon
42
GE Vernova
GEV
$284B
$2.75M 0.13%
3,146
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$2.45M 0.12%
8,507
– –
TSLA icon
44
Tesla
TSLA
$1.43T
$2.4M 0.11%
6,447
– –
SPTL icon
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.31M 0.11%
87,903
-16,075
-15% -$428K
MRK icon
46
Merck
MRK
$315B
$2.29M 0.11%
19,006
– –
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$2.21M 0.11%
9,059
+64
+0.7% +$14.9K
TJX icon
48
TJX Companies
TJX
$171B
$2.13M 0.1%
13,358
– –
AMZN icon
49
Amazon
AMZN
$2.66T
$2.09M 0.1%
10,045
+73
+0.7% +$16.1K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.03M 0.1%
38,588
+3,200
+9% +$169K
1
2
3 4 5

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KWA
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IVAV
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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.