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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
+0.4%
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
$2.1B
AUM Growth
-$66M
Cap. Flow
+$16.7M
Cap. Flow %
0.79%
Top 10 Hldgs %
74.03%
Holding
161
New
17
Increased
37
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.7M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.02M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$32.6M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$28.9M
3
GLD icon
SPDR Gold Trust
GLD
+$1.1M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.04M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$595K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Financials 1.27%
3 Healthcare 0.67%
4 Communication Services 0.65%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$140B
$300K 0.01%
2,270
– –
ALL icon
127
Allstate
ALL
$64.3B
$285K 0.01%
1,375
– –
HIG icon
128
Hartford Financial Services
HIG
$38.4B
$280K 0.01%
2,072
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
$279K 0.01%
+4,135
New +$287K
SO icon
130
Southern Company
SO
$107B
$267K 0.01%
2,768
+113
+4% +$10.5K
HON icon
131
Honeywell
HON
$71.3B
$263K 0.01%
1,163
+3
+0.3% +$686
VZ icon
132
Verizon
VZ
$182B
$259K 0.01%
5,154
– –
HSY icon
133
Hershey
HSY
$34.8B
$259K 0.01%
1,244
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$82.2B
$250K 0.01%
1,007
+38
+4% +$9.8K
MDLZ icon
135
Mondelez International
MDLZ
$78.3B
$247K 0.01%
4,287
– –
IVE icon
136
iShares S&P 500 Value ETF
IVE
$48.8B
$239K 0.01%
+1,130
New +$245K
ICCC icon
137
ImmuCell
ICCC
$101M
$234K 0.01%
37,000
– –
CL icon
138
Colgate-Palmolive
CL
$74.4B
$231K 0.01%
2,710
– –
BA icon
139
Boeing
BA
$169B
$231K 0.01%
1,160
– –
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$229K 0.01%
7,864
– –
ROK icon
141
Rockwell Automation
ROK
$51.4B
$219K 0.01%
610
– –
BNY
142
Bank of New York Mellon
BNY
$108B
$219K 0.01%
1,842
– –
SCHF icon
143
Schwab International Equity ETF
SCHF
$65.4B
$216K 0.01%
8,722
– –
DIS icon
144
Walt Disney
DIS
$170B
$213K 0.01%
2,205
-100
-4% -$10.6K
ELV icon
145
Elevance Health
ELV
$80.9B
$212K 0.01%
725
– –
PLTR icon
146
Palantir
PLTR
$317B
$212K 0.01%
+1,450
New +$222K
NFLX icon
147
Netflix
NFLX
$290B
$212K 0.01%
+2,200
New +$194K
DHR icon
148
Danaher
DHR
$144B
$210K 0.01%
+1,106
New +$236K
UNP icon
149
Union Pacific
UNP
$179B
$207K 0.01%
851
– –
VONV icon
150
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$206K 0.01%
+2,200
New +$211K
3 4 5
6
7

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HJGA
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KWA
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IVAV
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ACM
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IHAM
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KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Strategic Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Financial Services held 161 positions worth $2.1B, down 3% from $2.17B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Services's Q1 2026 filing shows 17 new, 37 increased, 38 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,702 shares worth $1.11M. The largest sale was SPDR Gold MiniShares Trust, an estimated $32.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q1 2026 buy was iShares Core S&P 500 ETF: 1,702 shares worth $1.11M.
  • Strategic Financial Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $31.8M increase.
  • Strategic Financial Services's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $32.6M.
  • Strategic Financial Services fully exited iShares California Muni Bond ETF in Q1 2026, selling an estimated $1.04M.
  • Strategic Financial Services's ten largest holdings make up 74% of its $2.1B portfolio in Q1 2026.
  • Strategic Financial Services opened 17 new positions and closed 9 in Q1 2026.
  • Strategic Financial Services's portfolio value fell 3% quarter-over-quarter to $2.1B.

Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.