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SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+19.14%
3 Year Est. Return
+46.53%
5 Year Est. Return
+43.42%
10 Year Est. Return
+153.18%
AUM
$1.34B
AUM Growth
+$77.3M
Cap. Flow
+$25.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
73.66%
Holding
136
New
8
Increased
32
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.29M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$6.28M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.88M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.85M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.36M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.76M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$561K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 2.31%
3 Financials 2.01%
4 Communication Services 1.29%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$230B
$447K 0.03%
8,352
+24
+0.3% +$1.25K
CSX icon
102
CSX Corp
CSX
$94.6B
$438K 0.03%
11,641
-143
-1% -$5.04K
TMP icon
103
Tompkins Financial
TMP
$1.45B
$426K 0.03%
5,095
– –
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$406K 0.03%
6,629
+200
+3% +$12.4K
HD icon
105
Home Depot
HD
$350B
$372K 0.03%
897
-60
-6% -$22.8K
GE icon
106
GE Aerospace
GE
$395B
$360K 0.03%
6,115
+167
+3% +$10.5K
GNRC icon
107
Generac Holdings
GNRC
$13.1B
$352K 0.03%
1,000
– –
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$349K 0.03%
1,238
– –
CMCSA icon
109
Comcast
CMCSA
$87.4B
$337K 0.03%
6,690
– –
MO icon
110
Altria Group
MO
$114B
$329K 0.02%
6,937
-193
-3% -$8.84K
BDX icon
111
Becton Dickinson
BDX
$46.6B
$327K 0.02%
1,333
– –
ITW icon
112
Illinois Tool Works
ITW
$85.2B
$320K 0.02%
+1,296
New +$301K
PPG icon
113
PPG Industries
PPG
$26.4B
$305K 0.02%
1,767
– –
KO icon
114
Coca-Cola
KO
$373B
$303K 0.02%
5,119
+124
+2% +$6.91K
CL icon
115
Colgate-Palmolive
CL
$74.1B
$295K 0.02%
3,460
-335
-9% -$26.2K
GS icon
116
Goldman Sachs
GS
$316B
$285K 0.02%
745
– –
NVDA icon
117
NVIDIA
NVDA
$5.37T
$285K 0.02%
9,680
– –
NBTB icon
118
NBT Bancorp
NBTB
$2.77B
$271K 0.02%
7,024
+250
+4% +$9.33K
VCLT icon
119
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$265K 0.02%
2,500
– –
SCHH icon
120
Schwab US REIT ETF
SCHH
$11.4B
$258K 0.02%
9,800
– –
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$248K 0.02%
+8,000
New +$248K
HSY icon
122
Hershey
HSY
$35.9B
$241K 0.02%
1,244
– –
ICCC icon
123
ImmuCell
ICCC
$96.8M
$240K 0.02%
30,028
– –
BBT
124
Beacon Financial Corp
BBT
$2.69B
$232K 0.02%
8,146
– –
NSC icon
125
Norfolk Southern
NSC
$76.4B
$232K 0.02%
+780
New +$218K
2 3 4
5
6

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NSCM
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Strategic Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Financial Services held 136 positions worth $1.34B, up 6.1% from $1.27B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Services's Q4 2021 filing shows 8 new, 32 increased, 67 reduced and 3 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 153,104 shares worth $8.25M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q4 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 153,104 shares worth $8.25M.
  • Strategic Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2021, an estimated $11.6M increase.
  • Strategic Financial Services's biggest Q4 2021 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $6.36M.
  • Strategic Financial Services fully exited Vanguard US Minimum Volatility ETF in Q4 2021, selling an estimated $515K.
  • Strategic Financial Services's ten largest holdings make up 74% of its $1.34B portfolio in Q4 2021.
  • Strategic Financial Services opened 8 new positions and closed 3 in Q4 2021.
  • Strategic Financial Services's portfolio value rose 6.1% quarter-over-quarter to $1.34B.

Based on Strategic Financial Services's 13F filing for Q4 2021, filed 15 Feb 2022.