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
76
$781K 0.08%
3,668
-49
77
$745K 0.08%
5,361
-3,202
78
$697K 0.07%
2,082
+675
79
$695K 0.07%
5,538
80
$669K 0.07%
9,815
-6,837
81
$660K 0.07%
5,678
-3,262
82
$623K 0.06%
6,250
+250
83
$605K 0.06%
10,000
84
$598K 0.06%
23,115
85
$563K 0.06%
10,668
+583
86
$561K 0.06%
7,475
+742
87
$542K 0.06%
13,264
+1,520
88
$525K 0.05%
9,634
-70
89
$520K 0.05%
3,731
-243
90
$488K 0.05%
5,878
-385
91
$479K 0.05%
3,200
-145
92
$473K 0.05%
6,460
-300
93
$422K 0.04%
3,790
94
$411K 0.04%
1,845
95
$407K 0.04%
2,261
96
$398K 0.04%
5,065
97
$376K 0.04%
4,298
-1,053
98
$372K 0.04%
3,421
-771
99
$354K 0.04%
2,302
100
$353K 0.04%
4,580
+200
2 3
4
5 6