SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-1.6%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.27B
AUM Growth
+$1.27B
(+0.48%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
145
New
2
Increased
19
Reduced
83
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.12M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$5.79M |
| 3 |
GE Aerospace
GE
|
$2.85M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.22M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$743K |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 2.11% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $397K | 0.03% | 4,840 -50 | -1% | -$4.1K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $392K | 0.03% | 6,429 | – | – |
|
103
Abbott
ABT
$231B
| $385K | 0.03% | 3,260 -18 | -0.5% | -$2.13K |
|
|
104
GE Aerospace
GE
$292B
| $382K | 0.03% | 3,706 -27,609 | -88% | -$2.85M |
|
105
Comcast
CMCSA
$125B
| $374K | 0.03% | 6,690 -32 | -0.5% | -$1.79K |
|
106
CSX Corp
CSX
$60.6B
| $350K | 0.03% | 11,784 | – | – |
|
107
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $347K | 0.03% | 1,238 | – | – |
|
108
Altria Group
MO
$113B
| $325K | 0.03% | 7,130 -133 | -2% | -$6.06K |
|
109
Becton Dickinson
BDX
$55.3B
| $320K | 0.03% | 1,300 -6 | -0.5% | -$1.48K |
|
110
Home Depot
HD
$405B
| $314K | 0.02% | 957 -8 | -0.8% | -$2.63K |
|
111
Colgate-Palmolive
CL
$67.9B
| $287K | 0.02% | 3,795 -296 | -7% | -$22.4K |
|
112
Goldman Sachs
GS
$226B
| $282K | 0.02% | 745 | – | – |
|
113
ImmuCell
ICCC
$57.9M
| $277K | 0.02% | 30,028 | – | – |
|
114
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $264K | 0.02% | 2,500 -490 | -16% | -$51.7K |
|
115
Coca-Cola
KO
$297B
| $262K | 0.02% | 4,995 +1 | +0% | +$52 |
|
116
PPG Industries
PPG
$25.1B
| $253K | 0.02% | 1,767 -15 | -0.8% | -$2.15K |
|
117
NBT Bancorp
NBTB
$2.32B
| $245K | 0.02% | 6,774 | – | – |
|
118
Schwab US REIT ETF
SCHH
$8.37B
| $224K | 0.02% | 4,900 | – | – |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $221K | 0.02% | 1,799 | – | – |
|
120
Berkshire Hills Bancorp
BHLB
$1.21B
| $220K | 0.02% | 8,146 -1,000 | -11% | -$27K |
|
121
Hershey
HSY
$37.3B
| $211K | 0.02% | 1,244 | – | – |
|
122
Netflix
NFLX
$513B
| $209K | 0.02% | 342 -50 | -13% | -$30.6K |
|
123
Danaher
DHR
$147B
| $205K | 0.02% | +674 | New | +$205K |
|
124
Waste Management
WM
$91.2B
| $204K | 0.02% | +1,363 | New | +$204K |
|
125
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $202K | 0.02% | 2,019 | – | – |
|