SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.68M
3
+$5.92M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.33M

Top Sells

1
+$6.76M
2
+$1.62M
3
+$1.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$979K
5
META icon
Meta Platforms (Facebook)
META
+$880K

Sector Composition

1 Technology 5.53%
2 Healthcare 2.68%
3 Financials 2.59%
4 Communication Services 1.8%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.29%
14,455
-647
52
$2.71M 0.28%
26,029
-1,166
53
$2.68M 0.28%
25,095
-63,293
54
$2.49M 0.26%
71,499
-2,257
55
$2.47M 0.25%
6,968
-186
56
$2.42M 0.25%
43,483
-1,503
57
$2.28M 0.23%
39,592
-1,204
58
$2.23M 0.23%
62,334
-5,113
59
$2.22M 0.23%
53,007
-4,216
60
$2.21M 0.23%
55,982
-2,381
61
$2.11M 0.22%
40,648
-3,914
62
$1.9M 0.2%
7,074
-300
63
$1.76M 0.18%
57,688
+4,574
64
$1.72M 0.18%
29,520
-1,612
65
$1.57M 0.16%
21,748
-2,201
66
$1.49M 0.15%
8,760
-351
67
$1.44M 0.15%
6,517
-205
68
$1.36M 0.14%
12,615
-473
69
$1.28M 0.13%
8,605
-137
70
$1.2M 0.12%
7,640
+220
71
$1.14M 0.12%
7,950
+450
72
$1.1M 0.11%
17,392
-461
73
$1.04M 0.11%
30,296
-7,476
74
$1.01M 0.1%
+41,497
75
$783K 0.08%
15,000
1 2
3
4 5