SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-3.38%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.28B
AUM Growth
+$1.28B
(-4.2%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
126
New
4
Increased
15
Reduced
64
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.28% |
| 4 | Consumer Staples | 0.77% |
| 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
| $3.65M | 0.28% | 65,368 -3,559 | -5% | -$199K |
|
27
Oracle
ORCL
$635B
| $3.58M | 0.28% | 33,809 -716 | -2% | -$75.8K |
|
28
McKesson
MCK
$85.4B
| $3.54M | 0.28% | 8,138 -57 | -0.7% | -$24.8K |
|
29
NXP Semiconductors
NXPI
$59.2B
| $3.31M | 0.26% | 16,551 -131 | -0.8% | -$26.2K |
|
30
Lam Research
LRCX
$127B
| $3.26M | 0.25% | 5,204 -47 | -0.9% | -$29.5K |
|
31
UnitedHealth
UNH
$281B
| $3.24M | 0.25% | 6,421 -50 | -0.8% | -$25.2K |
|
32
KLA
KLAC
$115B
| $3.24M | 0.25% | 7,055 -78 | -1% | -$35.8K |
|
33
PepsiCo
PEP
$204B
| $3.12M | 0.24% | 18,419 -141 | -0.8% | -$23.9K |
|
34
Exxon Mobil
XOM
$487B
| $2.78M | 0.22% | 23,633 -74 | -0.3% | -$8.7K |
|
35
Blackrock
BLK
$175B
| $2.48M | 0.19% | 3,843 -37 | -1% | -$23.9K |
|
36
Merck
MRK
$210B
| $2.48M | 0.19% | 24,092 -356 | -1% | -$36.7K |
|
37
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.4M | 0.19% | +91,618 | New | +$2.4M |
|
38
Qualcomm
QCOM
$173B
| $2.26M | 0.18% | 20,384 -450 | -2% | -$50K |
|
39
M&T Bank
MTB
$31.5B
| $2.19M | 0.17% | 17,327 -89 | -0.5% | -$11.3K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $2.14M | 0.17% | 37,337 -666 | -2% | -$38.2K |
|
41
Costco
COST
$418B
| $2.02M | 0.16% | 3,576 -30 | -0.8% | -$16.9K |
|
42
Honeywell
HON
$139B
| $1.93M | 0.15% | 10,467 -394 | -4% | -$72.8K |
|
43
Elevance Health
ELV
$71.8B
| $1.91M | 0.15% | 4,390 -44 | -1% | -$19.2K |
|
44
Mondelez International
MDLZ
$79.5B
| $1.91M | 0.15% | 27,542 -610 | -2% | -$42.3K |
|
45
Ulta Beauty
ULTA
$22.1B
| $1.88M | 0.15% | 4,718 | – | – |
|
46
Cisco
CSCO
$274B
| $1.88M | 0.15% | 34,962 -807 | -2% | -$43.4K |
|
47
Skyworks Solutions
SWKS
$11.1B
| $1.79M | 0.14% | 18,162 -520 | -3% | -$51.3K |
|
48
Tesla
TSLA
$1.08T
| $1.78M | 0.14% | 7,094 | – | – |
|
49
Johnson & Johnson
JNJ
$427B
| $1.77M | 0.14% | 11,385 -441 | -4% | -$68.7K |
|
50
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $1.75M | 0.14% | 64,420 +9,793 | +18% | +$267K |
|