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SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+19.14%
3 Year Est. Return
+46.53%
5 Year Est. Return
+43.42%
10 Year Est. Return
+153.18%
AUM
$2.17B
AUM Growth
+$175M
Cap. Flow
+$37.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
73.44%
Holding
150
New
8
Increased
31
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$31.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.78M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.24M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.96M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$39.2M
2
GLD icon
SPDR Gold Trust
GLD
+$6.09M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.78M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.02M
5
AAPL icon
Apple
AAPL
+$940K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 1.38%
3 Communication Services 0.7%
4 Healthcare 0.68%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$8.01M 0.37%
24,850
-1,119
-4% -$346K
GSSC icon
27
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$7.99M 0.37%
99,739
-2,126
-2% -$160K
KLAC icon
28
KLA
KLAC
$255B
$7.15M 0.33%
49,540
-960
-2% -$113K
MSFT icon
29
Microsoft
MSFT
$3.66T
$6.65M 0.31%
16,585
-525
-3% -$263K
MCK icon
30
McKesson
MCK
$97.2B
$6.44M 0.3%
6,790
-87
-1% -$71K
GLD icon
31
SPDR Gold Trust
GLD
$132B
$5.39M 0.25%
11,826
-15,936
-57% -$6.09M
V icon
32
Visa
V
$690B
$5.31M 0.24%
16,007
-479
-3% -$163K
GE icon
33
GE Aerospace
GE
$391B
$4M 0.18%
12,458
+1,492
+14% +$449K
JMOM icon
34
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$3.46M 0.16%
49,099
-1,304
-3% -$88.8K
ORCL icon
35
Oracle
ORCL
$420B
$3.42M 0.16%
23,925
-524
-2% -$125K
BLK icon
36
Blackrock
BLK
$175B
$3.38M 0.16%
3,199
-164
-5% -$179K
MTB icon
37
M&T Bank
MTB
$36.7B
$3.24M 0.15%
13,609
-531
-4% -$101K
XOM icon
38
ExxonMobil
XOM
$638B
$2.99M 0.14%
20,080
-586
-3% -$68K
COST icon
39
Costco
COST
$420B
$2.99M 0.14%
2,983
-39
-1% -$35.3K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.93M 0.14%
8,598
+232
+3% +$77.2K
NEE icon
41
NextEra Energy
NEE
$182B
$2.88M 0.13%
32,166
-2,041
-6% -$169K
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.76M 0.13%
103,978
-205
-0.2% -$5.53K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.62T
$2.75M 0.13%
8,507
-366
-4% -$105K
TSLA icon
44
Tesla
TSLA
$1.29T
$2.65M 0.12%
6,447
-388
-6% -$172K
GEV icon
45
GE Vernova
GEV
$271B
$2.45M 0.11%
3,146
+849
+37% +$517K
MRK icon
46
Merck
MRK
$316B
$2.32M 0.11%
19,006
-303
-2% -$28.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.21M 0.1%
4,359
-153
-3% -$76.1K
JNJ icon
48
Johnson & Johnson
JNJ
$614B
$2.16M 0.1%
8,995
+45
+0.5% +$8.9K
QCOM icon
49
Qualcomm
QCOM
$171B
$2.11M 0.1%
15,390
-1,535
-9% -$263K
CSCO icon
50
Cisco
CSCO
$480B
$2.1M 0.1%
24,749
-495
-2% -$36.7K
1
2
3 4 5

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Strategic Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Financial Services held 150 positions worth $2.17B, up 8.8% from $1.99B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Services's Q4 2025 filing shows 8 new, 31 increased, 68 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 533,529 shares worth $31.3M. The largest sale was SPDR Gold MiniShares Trust, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Communication Services.

  • Strategic Financial Services's largest Q4 2025 buy was Vanguard Short-Term Treasury ETF: 533,529 shares worth $31.3M.
  • Strategic Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $19.2M increase.
  • Strategic Financial Services's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $39.2M.
  • Strategic Financial Services fully exited Wells Fargo in Q4 2025, selling an estimated $287K.
  • Strategic Financial Services's ten largest holdings make up 73% of its $2.17B portfolio in Q4 2025.
  • Strategic Financial Services opened 8 new positions and closed 6 in Q4 2025.
  • Strategic Financial Services's portfolio value rose 8.8% quarter-over-quarter to $2.17B.

Based on Strategic Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.