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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
+0.4%
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
$2.1B
AUM Growth
-$66M
Cap. Flow
+$14.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
74.03%
Holding
161
New
17
Increased
37
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.7M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.02M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$32.6M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$28.9M
3
GLD icon
SPDR Gold Trust
GLD
+$1.1M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.04M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$595K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.12%
2 Technology 2.52%
3 Financials 1.27%
4 Healthcare 0.67%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.01M 0.1%
4,198
-161
-4% -$79K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$163B
$1.98M 0.09%
25,725
– –
QCOM icon
53
Qualcomm
QCOM
$175B
$1.95M 0.09%
15,160
-230
-1% -$33.6K
CSCO icon
54
Cisco
CSCO
$433B
$1.91M 0.09%
24,599
-150
-0.6% -$11.7K
NVDA icon
55
NVIDIA
NVDA
$5.25T
$1.82M 0.09%
10,463
+187
+2% +$34.3K
BKNG icon
56
Booking.com
BKNG
$155B
$1.78M 0.08%
10,550
– –
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$17B
$1.52M 0.07%
15,208
+1,173
+8% +$122K
PEP icon
58
PepsiCo
PEP
$193B
$1.48M 0.07%
9,553
– –
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.48M 0.07%
29,650
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.36M 0.06%
21,201
+5,846
+38% +$386K
AVGO icon
61
Broadcom
AVGO
$1.75T
$1.32M 0.06%
4,252
+18
+0.4% +$5.92K
SBIO icon
62
ALPS Medical Breakthroughs ETF
SBIO
$228M
$1.3M 0.06%
24,869
-8,234
-25% -$419K
SPY icon
63
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.3M 0.06%
+2,000
New +$1.36M
NXPI icon
64
NXP Semiconductors
NXPI
$56.4B
$1.3M 0.06%
6,600
– –
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$228B
$1.29M 0.06%
17,658
+2,586
+17% +$201K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.25M 0.06%
11,713
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.17M 0.06%
5,448
-10
-0.2% -$2.23K
ULTA icon
68
Ulta Beauty
ULTA
$22.1B
$1.14M 0.05%
2,183
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$898B
$1.11M 0.05%
+1,702
New +$1.16M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.07M 0.05%
1,641
+308
+23% +$209K
PSX icon
71
Phillips 66
PSX
$97.4B
$1.07M 0.05%
5,857
– –
IBM icon
72
IBM
IBM
$222B
$1.05M 0.05%
4,332
-37
-0.8% -$10K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.02M 0.05%
14,608
+7,268
+99% +$525K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$126B
$994K 0.05%
9,324
-60
-0.6% -$6.81K
PG icon
75
Procter & Gamble
PG
$334B
$928K 0.04%
6,421
– –
1 2
3
4 5

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AF
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AIP
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AM
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GIM
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BMCM
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Strategic Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Financial Services held 161 positions worth $2.1B, down 3% from $2.17B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Services's Q1 2026 filing shows 17 new, 37 increased, 38 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,702 shares worth $1.11M. The largest sale was SPDR Gold MiniShares Trust, an estimated $32.6M.

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

  • Strategic Financial Services's largest Q1 2026 buy was iShares Core S&P 500 ETF: 1,702 shares worth $1.11M.
  • Strategic Financial Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $31.8M increase.
  • Strategic Financial Services's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $32.6M.
  • Strategic Financial Services fully exited iShares California Muni Bond ETF in Q1 2026, selling an estimated $1.04M.
  • Strategic Financial Services's ten largest holdings make up 74% of its $2.1B portfolio in Q1 2026.
  • Strategic Financial Services opened 17 new positions and closed 9 in Q1 2026.
  • Strategic Financial Services's portfolio value fell 3% quarter-over-quarter to $2.1B.

Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.