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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
+7.07%
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
$1.99B
AUM Growth
+$134M
Cap. Flow
+$8.3M
Cap. Flow %
0.42%
Top 10 Hldgs %
74.27%
Holding
146
New
8
Increased
53
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.04M
4
GE icon
GE Aerospace
GE
+$970K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$957K

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$881K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$875K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$633K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$597K
5
ORCL icon
Oracle
ORCL
+$510K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.5%
3 Healthcare 0.68%
4 Communication Services 0.63%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$414K 0.02%
4,348
-186
-4% -$17.4K
CVX icon
102
Chevron
CVX
$371B
$412K 0.02%
2,656
+24
+0.9% +$3.72K
CSX icon
103
CSX Corp
CSX
$93.9B
$412K 0.02%
11,606
+15
+0.1% +$512
LLY icon
104
Eli Lilly
LLY
$1.06T
$385K 0.02%
504
-12
-2% -$8.93K
ELV icon
105
Elevance Health
ELV
$84.9B
$383K 0.02%
1,184
-70
-6% -$21.8K
ITW icon
106
Illinois Tool Works
ITW
$84.8B
$380K 0.02%
1,456
+10
+0.7% +$2.61K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$379K 0.02%
5,160
– –
TRV icon
108
Travelers Companies
TRV
$80.5B
$372K 0.02%
1,333
+1
+0.1% +$268
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$370K 0.02%
1,242
– –
TMP icon
110
Tompkins Financial
TMP
$1.44B
$337K 0.02%
5,095
– –
ASML icon
111
ASML
ASML
$655B
$332K 0.02%
343
-9
-3% -$7.08K
DIS icon
112
Walt Disney
DIS
$182B
$331K 0.02%
2,887
+82
+3% +$9.66K
WM icon
113
Waste Management
WM
$91.5B
$312K 0.02%
1,415
+2
+0.1% +$450
HIG icon
114
Hartford Financial Services
HIG
$39.6B
$306K 0.02%
2,293
-149
-6% -$19.1K
MDLZ icon
115
Mondelez International
MDLZ
$80.1B
$304K 0.02%
4,866
-185
-4% -$11.9K
ALL icon
116
Allstate
ALL
$70.8B
$295K 0.01%
1,375
+1
+0.1% +$202
GLW icon
117
Corning
GLW
$135B
$288K 0.01%
+3,511
New +$229K
WFC icon
118
Wells Fargo
WFC
$265B
$287K 0.01%
3,419
+25
+0.7% +$2.03K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$276K 0.01%
3,873
-425
-10% -$29.3K
CAT icon
120
Caterpillar
CAT
$395B
$269K 0.01%
563
+41
+8% +$17.5K
PLTR icon
121
Palantir
PLTR
$375B
$265K 0.01%
1,450
-81
-5% -$13.1K
NFLX icon
122
Netflix
NFLX
$307B
$264K 0.01%
2,200
-20
-0.9% -$2.44K
SO icon
123
Southern Company
SO
$107B
$255K 0.01%
2,694
+5
+0.2% +$467
HON icon
124
Honeywell
HON
$76.3B
$254K 0.01%
1,280
+9
+0.7% +$1.88K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$243K 0.01%
1,165
– –
2 3 4
5
6

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Strategic Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Financial Services held 146 positions worth $1.99B, up 7.2% from $1.86B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Services's Q3 2025 filing shows 8 new, 53 increased, 64 reduced and 4 closed positions. Its largest new stake was Corning: 3,511 shares worth $288K. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $881K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q3 2025 buy was Corning: 3,511 shares worth $288K.
  • Strategic Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $5.73M increase.
  • Strategic Financial Services's biggest Q3 2025 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $881K.
  • Strategic Financial Services fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $392K.
  • Strategic Financial Services's ten largest holdings make up 74% of its $1.99B portfolio in Q3 2025.
  • Strategic Financial Services opened 8 new positions and closed 4 in Q3 2025.
  • Strategic Financial Services's portfolio value rose 7.2% quarter-over-quarter to $1.99B.

Based on Strategic Financial Services's 13F filing for Q3 2025, filed 14 Nov 2025.