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
$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
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
76
$2.5M 0.37%
118,592
+2,976
77
$2.46M 0.37%
36,886
-421
78
$2.44M 0.36%
44,865
-3,290
79
$2.42M 0.36%
36,782
-660
80
$2.33M 0.35%
+26,518
81
$2.24M 0.33%
22,443
+105
82
$2.2M 0.33%
14,413
-250
83
$2.2M 0.33%
13,664
-290
84
$2.16M 0.32%
32,325
-1,265
85
$2.13M 0.32%
26,680
-850
86
$2.13M 0.32%
35,853
-1,695
87
$2.1M 0.31%
13,994
-615
88
$1.83M 0.27%
23,480
+532
89
$1.69M 0.25%
70,008
-1,975
90
$1.68M 0.25%
19,715
-290
91
$1.58M 0.24%
94,426
+1,158
92
$1.28M 0.19%
8,886
-648
93
$1.28M 0.19%
46,871
-274
94
$896K 0.13%
47,060
+436
95
$847K 0.13%
32,954
+472
96
$799K 0.12%
14,760
-1,817
97
$493K 0.07%
2,303
-10
98
$485K 0.07%
3,482
99
$478K 0.07%
5,637
-35
100
$457K 0.07%
2,812
1 2 3
4
5