SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.94%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.34B
AUM Growth
+$1.34B
(+3.7%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
125
New
6
Increased
31
Reduced
59
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Healthcare | 1.41% |
| 3 | Financials | 1.33% |
| 4 | Consumer Staples | 0.84% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $4.12M | 0.31% | 68,927 -11,833 | -15% | -$707K |
|
27
Visa
V
$683B
| $4.05M | 0.3% | 16,899 -326 | -2% | -$78.2K |
|
28
Oracle
ORCL
$635B
| $3.9M | 0.29% | 34,525 -987 | -3% | -$112K |
|
29
Lam Research
LRCX
$127B
| $3.6M | 0.27% | 5,251 -17 | -0.3% | -$11.7K |
|
30
NXP Semiconductors
NXPI
$59.2B
| $3.58M | 0.27% | 16,682 -57 | -0.3% | -$12.2K |
|
31
KLA
KLAC
$115B
| $3.53M | 0.26% | 7,133 -36 | -0.5% | -$17.8K |
|
32
McKesson
MCK
$85.4B
| $3.51M | 0.26% | 8,195 -95 | -1% | -$40.7K |
|
33
PepsiCo
PEP
$204B
| $3.41M | 0.25% | 18,560 -138 | -0.7% | -$25.4K |
|
34
UnitedHealth
UNH
$281B
| $3.25M | 0.24% | 6,471 -62 | -0.9% | -$31.1K |
|
35
Blackrock
BLK
$175B
| $2.69M | 0.2% | 3,880 -56 | -1% | -$38.8K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $2.62M | 0.2% | 38,003 -1,104 | -3% | -$76.1K |
|
37
Exxon Mobil
XOM
$487B
| $2.6M | 0.19% | 23,707 +1 | +0% | +$110 |
|
38
Merck
MRK
$210B
| $2.59M | 0.19% | 24,448 -38 | -0.2% | -$4.03K |
|
39
Qualcomm
QCOM
$173B
| $2.43M | 0.18% | 20,834 -394 | -2% | -$45.9K |
|
40
M&T Bank
MTB
$31.5B
| $2.35M | 0.18% | 17,416 -1,907 | -10% | -$258K |
|
41
Ulta Beauty
ULTA
$22.1B
| $2.11M | 0.16% | 4,718 -142 | -3% | -$63.4K |
|
42
Mondelez International
MDLZ
$79.5B
| $2.08M | 0.15% | 28,152 -1,480 | -5% | -$109K |
|
43
Honeywell
HON
$139B
| $2.06M | 0.15% | 10,861 -221 | -2% | -$41.8K |
|
44
Johnson & Johnson
JNJ
$427B
| $2.05M | 0.15% | 11,826 -479 | -4% | -$82.9K |
|
45
Elevance Health
ELV
$71.8B
| $2.04M | 0.15% | 4,434 -56 | -1% | -$25.8K |
|
46
Costco
COST
$418B
| $2.02M | 0.15% | 3,606 -135 | -4% | -$75.6K |
|
47
Skyworks Solutions
SWKS
$11.1B
| $2M | 0.15% | 18,682 -278 | -1% | -$29.8K |
|
48
Cisco
CSCO
$274B
| $1.9M | 0.14% | 35,769 +35 | +0.1% | +$1.86K |
|
49
RTX Corp
RTX
$212B
| $1.83M | 0.14% | 20,877 -1,028 | -5% | -$90.2K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $1.74M | 0.13% | 7,817 +5 | +0.1% | +$1.11K |
|