SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.51%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
136
New
8
Increased
32
Reduced
67
Closed
3
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.33M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$1.84M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$1.42M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
Microsoft
MSFT
|
$582K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 2.31% |
| 3 | Financials | 2.01% |
| 4 | Communication Services | 1.29% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$267B
| $2.99M | 0.22% |
47,103
-1,044
| -2% | -$66.2K |
|
52
Cognizant
CTSH
$34.9B
| $2.9M | 0.22% |
32,736
-1,055
| -3% | -$93.6K |
|
53
Intel
INTC
$105B
| $2.82M | 0.21% |
54,785
-961
| -2% | -$49.5K |
|
54
RTX Corp
RTX
$211B
| $2.8M | 0.21% |
32,586
-795
| -2% | -$68.4K |
|
55
Elevance Health
ELV
$72.3B
| $2.76M | 0.21% |
5,961
-148
| -2% | -$68.6K |
|
56
TJX Companies
TJX
$155B
| $2.76M | 0.21% |
36,380
-675
| -2% | -$51.2K |
|
57
Merck
MRK
$210B
| $2.65M | 0.2% |
34,598
-590
| -2% | -$45.2K |
|
58
US Bancorp
USB
$74.8B
| $2.6M | 0.19% |
46,265
-857
| -2% | -$48.1K |
|
59
CVS Health
CVS
$92.8B
| $2.46M | 0.18% |
23,830
-318
| -1% | -$32.8K |
|
60
Tesla
TSLA
$1.09T
| $2.3M | 0.17% |
2,177
| – | – |
|
61
Medtronic
MDT
$118B
| $2.26M | 0.17% |
21,886
-370
| -2% | -$38.3K |
|
62
Vanguard Total Stock Market ETF
VTI
$522B
| $1.96M | 0.15% |
8,104
-40
| -0.5% | -$9.66K |
|
63
CONMED
CNMD
$1.61B
| $1.88M | 0.14% |
13,277
| – | – |
|
64
Ventas
VTR
$30.7B
| $1.85M | 0.14% |
36,095
-4,003
| -10% | -$205K |
|
65
Deere & Co
DE
$127B
| $1.83M | 0.14% |
5,344
-90
| -2% | -$30.9K |
|
66
Exxon Mobil
XOM
$477B
| $1.64M | 0.12% |
26,784
-48
| -0.2% | -$2.94K |
|
67
Phillips 66
PSX
$52.8B
| $1.59M | 0.12% |
21,921
-1,941
| -8% | -$141K |
|
68
Caterpillar
CAT
$193B
| $1.52M | 0.11% |
7,353
-130
| -2% | -$26.9K |
|
69
Verizon
VZ
$183B
| $1.47M | 0.11% |
28,249
-7,110
| -20% | -$369K |
|
70
Prudential Financial
PRU
$37.5B
| $1.39M | 0.1% |
12,833
-616
| -5% | -$66.7K |
|
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.29M | 0.1% |
26,255
-775
| -3% | -$38.1K |
|
72
Procter & Gamble
PG
$369B
| $1.28M | 0.09% |
7,795
+2,340
| +43% | +$383K |
|
73
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.25M | 0.09% |
40,887
+1,276
| +3% | +$39K |
|
74
Chevron
CVX
$318B
| $1.24M | 0.09% |
10,593
-720
| -6% | -$84.5K |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $1.11M | 0.08% |
17,375
+1,025
| +6% | +$65.2K |
|