SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+1.62%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$521M
AUM Growth
+$521M
(+3.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
112
New
9
Increased
35
Reduced
65
Closed
1
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.85M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.63M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.82M |
| 4 |
CVS Health
CVS
|
$1.68M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.44M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.65M |
| 2 |
Ulta Beauty
ULTA
|
$1.44M |
| 3 |
M&T Bank
MTB
|
$375K |
| 4 |
Exxon Mobil
XOM
|
$306K |
| 5 |
IBM
IBM
|
$236K |
Sector Composition
| 1 | Financials | 10.14% |
| 2 | Healthcare | 7.83% |
| 3 | Technology | 7.81% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.36M | 0.84% |
81,905
+49,390
| +152% | +$2.63M |
|
27
Chevron
CVX
$318B
| $4.31M | 0.83% |
36,627
-182
| -0.5% | -$21.4K |
|
28
Medtronic
MDT
$118B
| $4.17M | 0.8% |
58,550
+2,825
| +5% | +$201K |
|
29
Skyworks Solutions
SWKS
$10.9B
| $4.11M | 0.79% |
55,094
-949
| -2% | -$70.8K |
|
30
Schlumberger
SLB
$52.2B
| $4.05M | 0.78% |
48,234
-694
| -1% | -$58.3K |
|
31
Walt Disney
DIS
$211B
| $4.04M | 0.78% |
38,793
+177
| +0.5% | +$18.4K |
|
32
Verizon
VZ
$184B
| $4.03M | 0.77% |
75,398
+780
| +1% | +$41.6K |
|
33
Caterpillar
CAT
$194B
| $3.95M | 0.76% |
42,538
-430
| -1% | -$39.9K |
|
34
US Bancorp
USB
$75.5B
| $3.94M | 0.76% |
76,603
-323
| -0.4% | -$16.6K |
|
35
Union Pacific
UNP
$132B
| $3.91M | 0.75% |
37,751
+77
| +0.2% | +$7.98K |
|
36
Microsoft
MSFT
$3.76T
| $3.91M | 0.75% |
62,891
+312
| +0.5% | +$19.4K |
|
37
Elevance Health
ELV
$72.4B
| $3.86M | 0.74% |
26,845
-195
| -0.7% | -$28K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $3.84M | 0.74% |
4,972
-45
| -0.9% | -$34.7K |
|
39
Merck
MRK
$210B
| $3.82M | 0.73% |
64,965
-110
| -0.2% | -$6.52K |
|
40
PepsiCo
PEP
$203B
| $3.71M | 0.71% |
35,406
-100
| -0.3% | -$10.5K |
|
41
Travelers Companies
TRV
$62.3B
| $3.7M | 0.71% |
30,220
-85
| -0.3% | -$10.4K |
|
42
Honeywell
HON
$136B
| $3.67M | 0.7% |
31,686
+403
| +1% | +$27.4K |
|
43
Baxter International
BAX
$12.1B
| $3.66M | 0.7% |
82,494
+790
| +1% | +$35K |
|
44
Booking.com
BKNG
$181B
| $3.6M | 0.69% |
2,455
| – | – |
|
45
Dollar Tree
DLTR
$21.3B
| $3.57M | 0.69% |
46,313
-375
| -0.8% | -$28.9K |
|
46
McKesson
MCK
$85.9B
| $3.5M | 0.67% |
24,949
-195
| -0.8% | -$27.4K |
|
|
47
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.44M | 0.66% |
66,789
+35,384
| +113% | +$1.82M |
|
48
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.44M | 0.66% |
69,126
-940
| -1% | -$46.7K |
|
49
Johnson & Johnson
JNJ
$429B
| $3.4M | 0.65% |
29,513
-251
| -0.8% | -$28.9K |
|
50
NXP Semiconductors
NXPI
$57.5B
| $3.37M | 0.65% |
34,430
-325
| -0.9% | -$31.8K |
|