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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
AMZN icon
51
Amazon
AMZN
$2.94T
$2.1M 0.1%
9,972
-662
-6% -$151K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$158B
$2.09M 0.1%
25,725
-275
-1% -$20.5K
TJX icon
53
TJX Companies
TJX
$177B
$2.08M 0.1%
13,358
-70
-0.5% -$10.4K
NVDA icon
54
NVIDIA
NVDA
$5.31T
$1.91M 0.09%
10,276
-843
-8% -$157K
BKNG icon
55
Booking.com
BKNG
$160B
$1.88M 0.09%
10,550
-300
-3% -$61.7K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.87M 0.09%
35,388
-240
-0.7% -$12.7K
SBIO icon
57
ALPS Medical Breakthroughs ETF
SBIO
$210M
$1.69M 0.08%
33,103
-4,490
-12% -$208K
PEP icon
58
PepsiCo
PEP
$189B
$1.63M 0.08%
9,553
-1,569
-14% -$231K
ULTA icon
59
Ulta Beauty
ULTA
$23.2B
$1.51M 0.07%
2,183
-51
-2% -$28K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.5M 0.07%
14,035
– –
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.5M 0.07%
29,650
+2,488
+9% +$125K
NXPI icon
62
NXP Semiconductors
NXPI
$58.3B
$1.48M 0.07%
6,600
-736
-10% -$158K
AVGO icon
63
Broadcom
AVGO
$1.99T
$1.41M 0.07%
4,234
+2,490
+143% +$890K
IBM icon
64
IBM
IBM
$222B
$1.31M 0.06%
4,369
+386
+10% +$116K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.26M 0.06%
11,713
+5,321
+83% +$567K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.25M 0.06%
5,458
+216
+4% +$47.2K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$230B
$1.18M 0.05%
15,072
+516
+4% +$41.9K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$1.07M 0.05%
9,384
-888
-9% -$105K
CMF icon
69
iShares California Muni Bond ETF
CMF
$4.61B
$1.04M 0.05%
+17,880
New +$1.03M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.03M 0.05%
15,355
– –
PG icon
71
Procter & Gamble
PG
$342B
$1.02M 0.05%
6,421
-432
-6% -$63.7K
MA icon
72
Mastercard
MA
$500B
$972K 0.04%
1,772
– –
GS icon
73
Goldman Sachs
GS
$313B
$961K 0.04%
1,035
– –
ABBV icon
74
AbbVie
ABBV
$435B
$928K 0.04%
4,155
– –
PSX icon
75
Phillips 66
PSX
$81.2B
$924K 0.04%
5,857
-140
-2% -$18.8K
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.