SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$22.7M
3
+$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

1
+$32.6M
2
+$28.9M
3
+$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

1 Technology 2.53%
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
HIG icon
126
Hartford Financial Services
HIG
$34.7B
$280K 0.01%
2,072
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$120B
$279K 0.01%
+4,135
SO icon
128
Southern Company
SO
$104B
$267K 0.01%
2,768
+113
HON icon
129
Honeywell
HON
$150B
$263K 0.01%
1,163
+3
VZ icon
130
Verizon
VZ
$194B
$259K 0.01%
5,154
HSY icon
131
Hershey
HSY
$38.1B
$259K 0.01%
1,244
IWM icon
132
iShares Russell 2000 ETF
IWM
$78.8B
$250K 0.01%
1,007
+38
MDLZ icon
133
Mondelez International
MDLZ
$79.7B
$247K 0.01%
4,287
IVE icon
134
iShares S&P 500 Value ETF
IVE
$50.4B
$239K 0.01%
+1,130
ICCC icon
135
ImmuCell
ICCC
$90.2M
$234K 0.01%
37,000
CL icon
136
Colgate-Palmolive
CL
$68.5B
$231K 0.01%
2,710
BA icon
137
Boeing
BA
$169B
$231K 0.01%
1,160
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$229K 0.01%
7,864
ROK icon
139
Rockwell Automation
ROK
$51.7B
$219K 0.01%
610
BNY
140
Bank of New York Mellon
BNY
$96.1B
$219K 0.01%
1,842
SCHF icon
141
Schwab International Equity ETF
SCHF
$66.5B
$216K 0.01%
8,722
DIS icon
142
Walt Disney
DIS
$173B
$213K 0.01%
2,205
-100
ELV icon
143
Elevance Health
ELV
$85.2B
$212K 0.01%
725
PLTR icon
144
Palantir
PLTR
$346B
$212K 0.01%
+1,450
NFLX icon
145
Netflix
NFLX
$343B
$212K 0.01%
+2,200
DHR icon
146
Danaher
DHR
$125B
$210K 0.01%
+1,106
UNP icon
147
Union Pacific
UNP
$158B
$207K 0.01%
851
VONV icon
148
Vanguard Russell 1000 Value ETF
VONV
$19.5B
$206K 0.01%
+2,200
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$55.2B
$202K 0.01%
+2,081
NBTB icon
150
NBT Bancorp
NBTB
$2.35B
$200K 0.01%
4,700
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