SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.68M
3
+$5.92M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.33M

Top Sells

1
+$6.76M
2
+$1.62M
3
+$1.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$979K
5
META icon
Meta Platforms (Facebook)
META
+$880K

Sector Composition

1 Technology 5.53%
2 Healthcare 2.68%
3 Financials 2.59%
4 Communication Services 1.8%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 0.5%
50,873
-6,563
27
$4.59M 0.47%
66,132
-4,084
28
$4.31M 0.44%
13,831
-991
29
$4.17M 0.43%
28,683
-2,440
30
$4.14M 0.42%
32,148
-7,610
31
$4.12M 0.42%
35,005
-2,865
32
$3.93M 0.4%
6,973
-615
33
$3.67M 0.38%
2,148
-180
34
$3.62M 0.37%
26,100
-1,062
35
$3.54M 0.36%
23,770
-4,283
36
$3.52M 0.36%
21,413
-869
37
$3.52M 0.36%
28,235
-1,715
38
$3.51M 0.36%
67,847
+9,746
39
$3.47M 0.36%
58,180
-1,850
40
$3.43M 0.35%
43,345
-1,813
41
$3.32M 0.34%
26,751
-422
42
$3.13M 0.32%
15,913
-495
43
$3.11M 0.32%
54,076
-1,712
44
$3.1M 0.32%
93,540
-6,300
45
$3.01M 0.31%
32,659
-1,909
46
$3M 0.31%
13,398
-371
47
$2.85M 0.29%
19,120
-777
48
$2.85M 0.29%
31,155
-1,417
49
$2.84M 0.29%
47,698
-5,589
50
$2.81M 0.29%
40,501
-10,353
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