SFS
Strategic Financial Services Portfolio holdings
AUM
$2.17B
1-Year Est. Return
20.18%
This Fund
S&P 500
1 Year Est. Return
+20.18%
AUM
$2.17B
AUM Growth
+$175M
(+8.8%)
Holding
150
Top Buys
| 1 | +$31.4M | |
| 2 | +$19.2M | |
| 3 | +$8.78M | |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$7.24M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.96M |
Top Sells
| 1 | +$39.2M | |
| 2 | +$6.09M | |
| 3 | +$2.78M | |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.02M |
| 5 |
Apple
AAPL
|
+$940K |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Financials | 1.38% |
| 3 | Communication Services | 0.7% |
| 4 | Healthcare | 0.68% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$807B
| $8.01M | 0.37% |
24,850
-1,119
|
|
||
27
GS ActiveBeta US Small Cap Equity ETF
GSSC
$891M
| $7.99M | 0.37% |
99,739
-2,126
|
|
||
28
KLA
KLAC
$193B
| $7.15M | 0.33% |
4,954
-96
|
|
||
29
Microsoft
MSFT
$3.01T
| $6.65M | 0.31% |
16,585
-525
|
|
||
30
McKesson
MCK
$120B
| $6.44M | 0.3% |
6,790
-87
|
|
||
31
SPDR Gold Trust
GLD
$181B
| $5.39M | 0.25% |
11,826
-15,936
|
|
||
32
Visa
V
$616B
| $5.31M | 0.24% |
16,007
-479
|
|
||
33
GE Aerospace
GE
$356B
| $4M | 0.18% |
12,458
+1,492
|
|
||
34
JPMorgan US Momentum Factor ETF
JMOM
$1.98B
| $3.46M | 0.16% |
49,099
-1,304
|
|
||
35
Oracle
ORCL
$438B
| $3.42M | 0.16% |
23,925
-524
|
|
||
36
Blackrock
BLK
$163B
| $3.38M | 0.16% |
3,199
-164
|
|
||
37
M&T Bank
MTB
$32.7B
| $3.24M | 0.15% |
13,609
-531
|
|
||
38
Exxon Mobil
XOM
$624B
| $2.99M | 0.14% |
20,080
-586
|
|
||
39
Costco
COST
$447B
| $2.99M | 0.14% |
2,983
-39
|
|
||
40
Vanguard Total Stock Market ETF
VTI
$581B
| $2.93M | 0.14% |
8,598
+232
|
|
||
41
NextEra Energy
NEE
$193B
| $2.88M | 0.13% |
32,166
-2,041
|
|
||
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $2.76M | 0.13% |
103,978
-205
|
|
||
43
Alphabet (Google) Class A
GOOGL
$3.67T
| $2.75M | 0.13% |
8,507
-366
|
|
||
44
Tesla
TSLA
$1.52T
| $2.65M | 0.12% |
6,447
-388
|
|
||
45
GE Vernova
GEV
$227B
| $2.45M | 0.11% |
3,146
+849
|
|
||
46
Merck
MRK
$297B
| $2.32M | 0.11% |
19,006
-303
|
|
||
47
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.21M | 0.1% |
4,359
-153
|
|
||
48
Johnson & Johnson
JNJ
$591B
| $2.16M | 0.1% |
8,995
+45
|
|
||
49
Qualcomm
QCOM
$149B
| $2.11M | 0.1% |
15,390
-1,535
|
|
||
50
Cisco
CSCO
$319B
| $2.1M | 0.1% |
24,749
-495
|
|