SFS

Strategic Financial Services Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$2.33M
3
+$740K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$395K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$367K

Top Sells

1
+$4.05M
2
+$2.29M
3
+$568K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$534K
5
RTX icon
RTX Corp
RTX
+$523K

Sector Composition

1 Technology 9.16%
2 Financials 8.32%
3 Healthcare 7.17%
4 Industrials 4.54%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.54%
26,766
-155
52
$3.58M 0.53%
58,767
-2,450
53
$3.47M 0.52%
39,429
-5,942
54
$3.39M 0.51%
140,605
+290
55
$3.36M 0.5%
29,825
-1,057
56
$3.34M 0.5%
25,172
-145
57
$3.33M 0.5%
39,996
-838
58
$3.31M 0.49%
20,770
-649
59
$3.26M 0.49%
77,722
-3,888
60
$3.21M 0.48%
31,693
+126
61
$3.18M 0.47%
47,471
-1,695
62
$3.14M 0.47%
100,296
-2,595
63
$3.1M 0.46%
10,995
-75
64
$3.02M 0.45%
119,225
-4,129
65
$2.99M 0.45%
57,491
-650
66
$2.94M 0.44%
34,426
-270
67
$2.81M 0.42%
18,775
-263
68
$2.79M 0.42%
192,276
-7,080
69
$2.77M 0.41%
85,619
-3,030
70
$2.75M 0.41%
28,039
-410
71
$2.69M 0.4%
11,445
-85
72
$2.69M 0.4%
84,848
-955
73
$2.55M 0.38%
167,800
-350
74
$2.53M 0.38%
100,556
+2,480
75
$2.51M 0.37%
6,759
-321
1 2
3
4 5