SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+8.07%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.86B
AUM Growth
+$1.86B
(+8.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
142
New
9
Increased
43
Reduced
54
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$14M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$9.79M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.57M |
| 4 |
SPDR Gold Trust
GLD
|
$3.43M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$2.82M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.54% |
| 3 | Healthcare | 0.73% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
| $7.25M | 0.39% |
105,706
+46,781
| +79% | +$3.21M |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $6.25M | 0.34% |
35,260
-437
| -1% | -$77.5K |
|
28
Visa
V
$679B
| $5.92M | 0.32% |
16,666
-29
| -0.2% | -$10.3K |
|
29
Oracle
ORCL
$633B
| $5.78M | 0.31% |
26,450
-885
| -3% | -$193K |
|
30
McKesson
MCK
$86B
| $5.1M | 0.27% |
6,953
-227
| -3% | -$166K |
|
31
KLA
KLAC
$112B
| $4.61M | 0.25% |
5,152
-98
| -2% | -$87.8K |
|
32
Lam Research
LRCX
$123B
| $3.78M | 0.2% |
38,827
+27
| +0.1% | +$2.63K |
|
33
Blackrock
BLK
$173B
| $3.54M | 0.19% |
3,370
-22
| -0.6% | -$23.1K |
|
34
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
| $3.38M | 0.18% |
52,613
+15,521
| +42% | +$998K |
|
35
Costco
COST
$416B
| $3.04M | 0.16% |
3,071
-45
| -1% | -$44.5K |
|
36
Qualcomm
QCOM
$171B
| $2.78M | 0.15% |
17,471
-545
| -3% | -$86.8K |
|
37
M&T Bank
MTB
$31.1B
| $2.74M | 0.15% |
14,139
-305
| -2% | -$59.2K |
|
38
Vanguard Total Stock Market ETF
VTI
$522B
| $2.54M | 0.14% |
8,366
-116
| -1% | -$35.3K |
|
39
Booking.com
BKNG
$178B
| $2.54M | 0.14% |
438
-12
| -3% | -$69.5K |
|
40
NextEra Energy, Inc.
NEE
$150B
| $2.4M | 0.13% |
34,538
-439
| -1% | -$30.5K |
|
41
Amazon
AMZN
$2.4T
| $2.3M | 0.12% |
10,506
+150
| +1% | +$32.9K |
|
42
Exxon Mobil
XOM
$489B
| $2.28M | 0.12% |
21,105
-1,287
| -6% | -$139K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.19M | 0.12% |
4,500
+185
| +4% | +$89.9K |
|
44
Tesla
TSLA
$1.06T
| $2.17M | 0.12% |
6,816
+199
| +3% | +$63.2K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.02M | 0.11% |
38,207
-9,783
| -20% | -$516K |
|
|
46
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.98M | 0.11% |
74,354
-247,283
| -77% | -$6.57M |
|
47
GE Aerospace
GE
$292B
| $1.91M | 0.1% |
7,416
+3,130
| +73% | +$806K |
|
48
Vanguard Total International Stock ETF
VXUS
$101B
| $1.83M | 0.1% |
26,500
| – | – |
|
49
NVIDIA
NVDA
$4.16T
| $1.79M | 0.1% |
11,357
+71
| +0.6% | +$11.2K |
|
50
Cisco
CSCO
$268B
| $1.78M | 0.1% |
25,589
-302
| -1% | -$21K |
|