SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.12%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$605M
AUM Growth
+$605M
(+5.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
123
New
8
Increased
72
Reduced
32
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.6M |
| 2 |
Albemarle
ALB
|
$2.35M |
| 3 |
Eagle Materials
EXP
|
$2.14M |
| 4 |
US Bancorp
USB
|
$1.46M |
| 5 |
Intel
INTC
|
$1.18M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.44M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.57M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.72M |
| 4 |
Boeing
BA
|
$2.6M |
| 5 |
Johnson Controls International
JCI
|
$2.25M |
Sector Composition
| 1 | Financials | 9.53% |
| 2 | Technology | 8.13% |
| 3 | Healthcare | 6.82% |
| 4 | Industrials | 6.53% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $4.99M | 0.82% |
26,255
+45
| +0.2% | +$8.54K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $4.83M | 0.8% |
5,039
+35
| +0.7% | +$33.6K |
|
28
Pfizer
PFE
$141B
| $4.77M | 0.79% |
133,674
-1,391
| -1% | -$49.7K |
|
29
Microsoft
MSFT
$3.76T
| $4.77M | 0.79% |
63,991
-500
| -0.8% | -$37.2K |
|
|
30
Intel
INTC
$105B
| $4.58M | 0.76% |
120,281
+31,079
| +35% | +$1.18M |
|
31
Booking.com
BKNG
$181B
| $4.56M | 0.75% |
2,491
+3
| +0.1% | +$5.49K |
|
32
Merck
MRK
$210B
| $4.5M | 0.74% |
70,235
-51
| -0.1% | -$3.3K |
|
33
Medtronic
MDT
$118B
| $4.49M | 0.74% |
57,716
+32
| +0.1% | +$2.49K |
|
34
Chevron
CVX
$318B
| $4.44M | 0.73% |
37,807
-238
| -0.6% | -$28K |
|
35
Union Pacific
UNP
$132B
| $4.41M | 0.73% |
38,063
+345
| +0.9% | +$40K |
|
36
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.39M | 0.72% |
50,660
+435
| +0.9% | +$37.7K |
|
37
Johnson & Johnson
JNJ
$429B
| $4.26M | 0.7% |
32,732
+26
| +0.1% | +$3.38K |
|
38
Schlumberger
SLB
$52.2B
| $4.25M | 0.7% |
60,968
+9,165
| +18% | +$639K |
|
39
Caterpillar
CAT
$194B
| $4.2M | 0.69% |
33,688
+310
| +0.9% | +$38.7K |
|
40
Deere & Co
DE
$127B
| $4.17M | 0.69% |
33,219
-30
| -0.1% | -$3.77K |
|
41
Cisco
CSCO
$268B
| $4.06M | 0.67% |
120,594
+300
| +0.2% | +$10.1K |
|
42
PepsiCo
PEP
$203B
| $4.05M | 0.67% |
36,308
+205
| +0.6% | +$22.8K |
|
43
Dollar Tree
DLTR
$21.3B
| $3.99M | 0.66% |
45,948
-510
| -1% | -$44.3K |
|
44
Walt Disney
DIS
$211B
| $3.94M | 0.65% |
39,997
+1,164
| +3% | +$115K |
|
45
NXP Semiconductors
NXPI
$57.5B
| $3.93M | 0.65% |
34,733
+260
| +0.8% | +$29.4K |
|
46
Oracle
ORCL
$628B
| $3.92M | 0.65% |
81,088
+629
| +0.8% | +$30.4K |
|
47
Verizon
VZ
$184B
| $3.89M | 0.64% |
78,548
-68
| -0.1% | -$3.37K |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.86M | 0.64% |
73,770
-95
| -0.1% | -$4.98K |
|
49
McKesson
MCK
$85.9B
| $3.84M | 0.63% |
24,999
+145
| +0.6% | +$22.3K |
|
50
Carter's
CRI
$1.04B
| $3.79M | 0.63% |
38,336
-155
| -0.4% | -$15.3K |
|