We are live on ! Find out more
SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
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
$2.17B
AUM Growth
+$175M
Cap. Flow
+$37.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
73.44%
Holding
150
New
8
Increased
31
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$31.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.78M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.24M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.96M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$39.2M
2
GLD icon
SPDR Gold Trust
GLD
+$6.09M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.78M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.02M
5
AAPL icon
Apple
AAPL
+$940K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 1.38%
3 Communication Services 0.7%
4 Healthcare 0.68%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$94.5B
$471K 0.02%
11,606
– –
KO icon
102
Coca-Cola
KO
$373B
$456K 0.02%
5,774
-947
-14% -$66K
VONE icon
103
Vanguard Russell 1000 ETF
VONE
$8.53B
$447K 0.02%
1,425
– –
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$446K 0.02%
1,607
-155
-9% -$39.7K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$445K 0.02%
1,408
+166
+13% +$50.1K
TMP icon
106
Tompkins Financial
TMP
$1.45B
$430K 0.02%
5,095
– –
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$429K 0.02%
4,436
+88
+2% +$8.46K
CAT icon
108
Caterpillar
CAT
$400B
$409K 0.02%
563
– –
CVX icon
109
Chevron
CVX
$370B
$402K 0.02%
2,221
-435
-16% -$66.3K
ITW icon
110
Illinois Tool Works
ITW
$84.8B
$401K 0.02%
1,367
-89
-6% -$22.2K
TRV icon
111
Travelers Companies
TRV
$79.8B
$401K 0.02%
1,330
-3
-0.2% -$844
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$388K 0.02%
5,160
– –
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$372K 0.02%
4,700
+827
+21% +$60.1K
ABT icon
114
Abbott
ABT
$184B
$372K 0.02%
3,358
-100
-3% -$12.7K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$326K 0.02%
1,405
+240
+21% +$50.3K
WM icon
116
Waste Management
WM
$90.2B
$321K 0.01%
1,415
– –
HIG icon
117
Hartford Financial Services
HIG
$39.2B
$295K 0.01%
2,072
-221
-10% -$29.2K
HSY icon
118
Hershey
HSY
$36.3B
$288K 0.01%
1,244
– –
ALL icon
119
Allstate
ALL
$69.9B
$285K 0.01%
1,375
– –
BA icon
120
Boeing
BA
$186B
$282K 0.01%
+1,160
New +$239K
HON icon
121
Honeywell
HON
$77.1B
$277K 0.01%
1,160
-120
-9% -$23.5K
BBH icon
122
VanEck Biotech ETF
BBH
$408M
$266K 0.01%
1,334
– –
MDLZ icon
123
Mondelez International
MDLZ
$80.2B
$257K 0.01%
4,287
-579
-12% -$33.3K
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.6B
$257K 0.01%
969
– –
CL icon
125
Colgate-Palmolive
CL
$74.2B
$256K 0.01%
2,710
– –
2 3 4
5
6

Similar funds

BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Strategic Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Financial Services held 150 positions worth $2.17B, up 8.8% from $1.99B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Services's Q4 2025 filing shows 8 new, 31 increased, 68 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 533,529 shares worth $31.3M. The largest sale was SPDR Gold MiniShares Trust, an estimated $39.2M.

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

  • Strategic Financial Services's largest Q4 2025 buy was Vanguard Short-Term Treasury ETF: 533,529 shares worth $31.3M.
  • Strategic Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $19.2M increase.
  • Strategic Financial Services's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $39.2M.
  • Strategic Financial Services fully exited Wells Fargo in Q4 2025, selling an estimated $287K.
  • Strategic Financial Services's ten largest holdings make up 73% of its $2.17B portfolio in Q4 2025.
  • Strategic Financial Services opened 8 new positions and closed 6 in Q4 2025.
  • Strategic Financial Services's portfolio value rose 8.8% quarter-over-quarter to $2.17B.

Based on Strategic Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.