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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
GSSC icon
26
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$8.69M 0.38%
95,271
-3,954
-4% -$332K
JPM icon
27
JPMorgan Chase
JPM
$953B
$8.02M 0.35%
24,505
-284
-1% -$88.2K
MSFT icon
28
Microsoft
MSFT
$3.71T
$6.09M 0.27%
16,328
-79
-0.5% -$32K
V icon
29
Visa
V
$700B
$5.37M 0.24%
15,657
-335
-2% -$108K
MCK icon
30
McKesson
MCK
$106B
$4.93M 0.22%
6,518
-246
-4% -$195K
JMOM icon
31
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$3.84M 0.17%
44,933
-3,654
-8% -$287K
ORCL icon
32
Oracle
ORCL
$457B
$3.39M 0.15%
23,100
-778
-3% -$141K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.3M 0.14%
8,911
+313
+4% +$112K
MTB icon
34
M&T Bank
MTB
$34.6B
$3.18M 0.14%
13,377
-232
-2% -$50.7K
GLD icon
35
SPDR Gold Trust
GLD
$149B
$3.01M 0.13%
8,164
-1,200
-13% -$497K
BLK icon
36
Blackrock
BLK
$174B
$2.97M 0.13%
3,093
-71
-2% -$73.4K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.14T
$2.9M 0.13%
8,104
-403
-5% -$145K
CSCO icon
38
Cisco
CSCO
$431B
$2.86M 0.13%
24,309
-290
-1% -$30.3K
NEE icon
39
NextEra Energy
NEE
$174B
$2.79M 0.12%
31,822
-344
-1% -$31.1K
XOM icon
40
ExxonMobil
XOM
$656B
$2.75M 0.12%
20,112
+32
+0.2% +$4.79K
TSLA icon
41
Tesla
TSLA
$1.4T
$2.71M 0.12%
6,447
– –
QCOM icon
42
Qualcomm
QCOM
$180B
$2.7M 0.12%
14,610
-550
-4% -$103K
COST icon
43
Costco
COST
$406B
$2.7M 0.12%
2,883
-95
-3% -$94.7K
MRK icon
44
Merck
MRK
$371B
$2.41M 0.11%
18,756
-250
-1% -$29.3K
SPTL icon
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.4M 0.11%
91,677
+3,774
+4% +$98.4K
AMZN icon
46
Amazon
AMZN
$2.79T
$2.36M 0.1%
9,885
-160
-2% -$40.2K
JNJ icon
47
Johnson & Johnson
JNJ
$663B
$2.27M 0.1%
8,944
-115
-1% -$26.8K
NVDA icon
48
NVIDIA
NVDA
$5.56T
$2.22M 0.1%
11,081
+618
+6% +$127K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$165B
$2.2M 0.1%
25,725
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.15M 0.09%
4,298
+100
+2% +$48.1K
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.