SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-4.04%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.32B
AUM Growth
-$22.3M
(-1.7%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
144
New
11
Increased
43
Reduced
61
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Healthcare | 2.4% |
| 3 | Financials | 1.95% |
| 4 | Consumer Staples | 1.27% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $399K | 0.03% |
1,388
-4
| -0.3% | -$1.15K |
|
102
Coca-Cola
KO
$297B
| $392K | 0.03% |
6,319
+1,200
| +23% | +$74.4K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $382K | 0.03% |
6,629
| – | – |
|
104
Abbott
ABT
$230B
| $377K | 0.03% |
3,187
| – | – |
|
105
GE Aerospace
GE
$293B
| $364K | 0.03% |
6,388
+273
| +4% | +$15.6K |
|
106
Altria Group
MO
$112B
| $362K | 0.03% |
6,937
| – | – |
|
107
Becton Dickinson
BDX
$54.3B
| $346K | 0.03% |
1,333
| – | – |
|
108
NVIDIA
NVDA
$4.15T
| $346K | 0.03% |
12,680
+3,000
| +31% | +$81.9K |
|
109
Goldman Sachs
GS
$221B
| $343K | 0.03% |
1,038
+293
| +39% | +$96.8K |
|
110
Paychex
PAYX
$48.8B
| $321K | 0.02% |
+2,349
| New | +$321K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20B
| $307K | 0.02% |
1,238
| – | – |
|
112
ImmuCell
ICCC
$59M
| $299K | 0.02% |
31,000
+972
| +3% | +$9.38K |
|
113
Comcast
CMCSA
$125B
| $298K | 0.02% |
6,365
-325
| -5% | -$15.2K |
|
114
Generac Holdings
GNRC
$10.3B
| $297K | 0.02% |
1,000
| – | – |
|
115
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $285K | 0.02% |
12,032
+3,956
| +49% | +$93.7K |
|
116
Illinois Tool Works
ITW
$76.2B
| $271K | 0.02% |
1,296
| – | – |
|
117
Colgate-Palmolive
CL
$67.7B
| $270K | 0.02% |
3,560
+100
| +3% | +$7.58K |
|
118
Hershey
HSY
$37.4B
| $269K | 0.02% |
1,244
| – | – |
|
119
Home Depot
HD
$406B
| $268K | 0.02% |
897
| – | – |
|
120
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $265K | 0.02% |
4,086
-6,072
| -60% | -$394K |
|
121
NBT Bancorp
NBTB
$2.3B
| $264K | 0.02% |
7,311
+287
| +4% | +$10.4K |
|
122
iShares Core S&P 500 ETF
IVV
$660B
| $263K | 0.02% |
+580
| New | +$263K |
|
123
Schwab US REIT ETF
SCHH
$8.24B
| $244K | 0.02% |
9,800
| – | – |
|
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $240K | 0.02% |
3,820
-177,365
| -98% | -$11.1M |
|
|
BBT
125
Beacon Financial Corporation
BBT
$2.22B
| $236K | 0.02% |
8,146
| – | – |
|