SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-5.48%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.13B
AUM Growth
+$1.13B
(-3.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
133
New
4
Increased
22
Reduced
69
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.76% |
| 4 | Consumer Staples | 1.18% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGM Resorts International
MGM
$10.4B
| $319K | 0.03% |
10,724
| – | – |
|
102
CSX Corp
CSX
$60.2B
| $310K | 0.03% |
11,641
| – | – |
|
103
Idexx Laboratories
IDXX
$50.7B
| $302K | 0.03% |
928
| – | – |
|
104
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $294K | 0.03% |
9,942
| – | – |
|
105
Becton Dickinson
BDX
$54.3B
| $290K | 0.03% |
1,300
| – | – |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $289K | 0.03% |
6,504
+75
| +1% | +$3.33K |
|
107
Verizon
VZ
$184B
| $284K | 0.03% |
7,489
-17,667
| -70% | -$670K |
|
108
Vanguard Growth ETF
VUG
$185B
| $277K | 0.02% |
1,293
-45
| -3% | -$9.64K |
|
109
NBT Bancorp
NBTB
$2.3B
| $276K | 0.02% |
7,274
| – | – |
|
110
Hershey
HSY
$37.4B
| $274K | 0.02% |
1,244
| – | – |
|
111
Goldman Sachs
GS
$221B
| $274K | 0.02% |
935
| – | – |
|
112
AT&T
T
$208B
| $269K | 0.02% |
17,562
-1,582
| -8% | -$24.2K |
|
113
Home Depot
HD
$406B
| $267K | 0.02% |
969
+72
| +8% | +$19.8K |
|
114
Altria Group
MO
$112B
| $260K | 0.02% |
6,437
-500
| -7% | -$20.2K |
|
115
Paychex
PAYX
$48.8B
| $259K | 0.02% |
2,301
| – | – |
|
116
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $258K | 0.02% |
6,810
-106
| -2% | -$4.02K |
|
117
Vanguard Small-Cap Growth ETF
VBK
$20B
| $239K | 0.02% |
1,227
| – | – |
|
118
GE Aerospace
GE
$293B
| $238K | 0.02% |
3,836
| – | – |
|
119
Danaher
DHR
$143B
| $236K | 0.02% |
+912
| New | +$236K |
|
120
Illinois Tool Works
ITW
$76.2B
| $234K | 0.02% |
1,296
| – | – |
|
121
ImmuCell
ICCC
$59.1M
| $232K | 0.02% |
31,000
| – | – |
|
|
BBT
122
Beacon Financial Corporation
BBT
$1.22B
| $222K | 0.02% |
8,146
| – | – |
|
123
ConocoPhillips
COP
$118B
| $221K | 0.02% |
+2,159
| New | +$221K |
|
124
Colgate-Palmolive
CL
$67.7B
| $221K | 0.02% |
3,152
-650
| -17% | -$45.6K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $206K | 0.02% |
2,893
| – | – |
|