SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.46%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.18B
AUM Growth
+$1.18B
(+6.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
142
New
8
Increased
23
Reduced
80
Closed
6
Top Buys
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$4.8M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.76M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.83M |
| 4 |
Travelers Companies
TRV
|
$1.73M |
| 5 |
Apple
AAPL
|
$1.13M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 2.34% |
| 4 | Communication Services | 1.51% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $394K | 0.03% |
29,971
-330
| -1% | -$4.33K |
|
102
Abbott
ABT
$230B
| $391K | 0.03% |
3,260
| – | – |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $390K | 0.03% |
6,420
-125
| -2% | -$7.59K |
|
104
CSX Corp
CSX
$60.2B
| $379K | 0.03% |
3,928
| – | – |
|
105
Altria Group
MO
$112B
| $371K | 0.03% |
7,247
+19
| +0.3% | +$973 |
|
106
Comcast
CMCSA
$125B
| $366K | 0.03% |
6,765
+22
| +0.3% | +$1.19K |
|
107
Vanguard Growth ETF
VUG
$185B
| $364K | 0.03% |
1,418
-109
| -7% | -$28K |
|
108
IPG Photonics
IPGP
$3.42B
| $359K | 0.03% |
1,700
| – | – |
|
|
TA
109
DELISTED
TravelCenters of America LLC
TA
| $345K | 0.03% |
12,700
+4,000
| +46% | +$109K |
|
110
Colgate-Palmolive
CL
$67.7B
| $341K | 0.03% |
4,320
-260
| -6% | -$20.5K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20B
| $340K | 0.03% |
1,238
| – | – |
|
112
Generac Holdings
GNRC
$10.3B
| $327K | 0.03% |
1,000
| – | – |
|
|
AMPE
113
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $321K | 0.03% |
190,000
| – | – |
|
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $319K | 0.03% |
+4,750
| New | +$319K |
|
115
ARK Innovation ETF
ARKK
$7.43B
| $319K | 0.03% |
2,660
| – | – |
|
116
Becton Dickinson
BDX
$54.3B
| $316K | 0.03% |
1,300
| – | – |
|
117
AT&T
T
$208B
| $313K | 0.03% |
10,336
+89
| +0.9% | +$2.7K |
|
118
Home Depot
HD
$406B
| $300K | 0.03% |
982
-25
| -2% | -$7.64K |
|
119
ImmuCell
ICCC
$59.1M
| $289K | 0.02% |
30,028
| – | – |
|
120
NBT Bancorp
NBTB
$2.3B
| $270K | 0.02% |
6,774
| – | – |
|
121
PPG Industries
PPG
$24.6B
| $268K | 0.02% |
1,782
| – | – |
|
122
Coca-Cola
KO
$297B
| $258K | 0.02% |
4,893
-9
| -0.2% | -$475 |
|
123
Thermo Fisher Scientific
TMO
$183B
| $252K | 0.02% |
552
+16
| +3% | +$7.3K |
|
124
Goldman Sachs
GS
$221B
| $244K | 0.02% |
+745
| New | +$244K |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $231K | 0.02% |
580
| – | – |
|