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SFS

Strategic Financial Services Portfolio holdings

AUM $2.28B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
+22.9%
3 Year Est. Return
+58.68%
5 Year Est. Return
+53.69%
10 Year Est. Return
+173.92%
AUM
$2.28B
AUM Growth
+$182M
Cap. Flow
-$26.4M
Cap. Flow %
-1.16%
Top 10 Hldgs %
74.56%
Holding
162
New
10
Increased
20
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.57M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.56M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.78M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$7.82M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.57M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.89M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$3.08M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.78%
2 Technology 3.18%
3 Financials 1.29%
4 Communication Services 0.69%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$145B
$2.02M 0.09%
13,333
-25
-0.2% -$3.95K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.87M 0.08%
11,823
-17,913
-60% -$2.42M
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.85M 0.08%
35,388
-3,200
-8% -$168K
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$17B
$1.85M 0.08%
15,208
– –
NXPI icon
55
NXP Semiconductors
NXPI
$57.5B
$1.81M 0.08%
6,442
-158
-2% -$43.5K
BKNG icon
56
Booking.com
BKNG
$145B
$1.74M 0.08%
9,750
-800
-8% -$136K
GE icon
57
GE Aerospace
GE
$350B
$1.69M 0.07%
4,524
-7,955
-64% -$2.49M
AVGO icon
58
Broadcom
AVGO
$1.7T
$1.61M 0.07%
4,253
+1
+0% +$401
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.51M 0.07%
21,201
– –
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.5M 0.07%
29,650
– –
SPY icon
61
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.49M 0.07%
2,000
– –
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$228B
$1.49M 0.07%
17,253
-405
-2% -$34.1K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.29M 0.06%
5,448
– –
PEP icon
64
PepsiCo
PEP
$188B
$1.28M 0.06%
9,433
-120
-1% -$17.9K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$889B
$1.27M 0.06%
1,702
– –
GEV icon
66
GE Vernova
GEV
$251B
$1.26M 0.06%
1,074
-2,072
-66% -$2.11M
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.25M 0.05%
11,713
– –
IBM icon
68
IBM
IBM
$221B
$1.22M 0.05%
4,332
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.21M 0.05%
14,608
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.15M 0.05%
1,541
-100
-6% -$72.5K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$126B
$1.15M 0.05%
9,239
-85
-0.9% -$10.2K
UNH icon
72
UnitedHealth
UNH
$356B
$1.12M 0.05%
2,697
-152
-5% -$56.3K
MS icon
73
Morgan Stanley
MS
$342B
$1.07M 0.05%
5,125
– –
GLW icon
74
Corning
GLW
$133B
$1.05M 0.05%
4,111
– –
GS icon
75
Goldman Sachs
GS
$302B
$1.05M 0.05%
1,035
– –
1 2
3
4 5

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Strategic Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Financial Services held 162 positions worth $2.28B, up 8.6% from $2.1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Strategic Financial Services's Q2 2026 filing shows 10 new, 20 increased, 62 reduced and 5 closed positions. Its largest new stake was Intel: 3,989 shares worth $557K. The largest sale was iShares Emerging Markets Equity Factor ETF, an estimated $7.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • Strategic Financial Services's largest Q2 2026 buy was Intel: 3,989 shares worth $557K.
  • Strategic Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $6.57M increase.
  • Strategic Financial Services's biggest Q2 2026 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $7.82M.
  • Strategic Financial Services fully exited ALPS Medical Breakthroughs ETF in Q2 2026, selling an estimated $1.3M.
  • Strategic Financial Services's ten largest holdings make up 75% of its $2.28B portfolio in Q2 2026.
  • Strategic Financial Services opened 10 new positions and closed 5 in Q2 2026.
  • Strategic Financial Services's portfolio value rose 8.6% quarter-over-quarter to $2.28B.

Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.