SFS

Strategic Financial Services Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$19.2M
3
+$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

1
+$39.2M
2
+$6.09M
3
+$2.78M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.02M
5
AAPL icon
Apple
AAPL
+$940K

Sector Composition

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
ROK icon
126
Rockwell Automation
ROK
$43.1B
$253K 0.01%
610
DIS icon
127
Walt Disney
DIS
$183B
$251K 0.01%
2,305
-582
ELV icon
128
Elevance Health
ELV
$64.3B
$246K 0.01%
725
-459
COP icon
129
ConocoPhillips
COP
$141B
$244K 0.01%
2,270
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$243K 0.01%
7,864
SO icon
131
Southern Company
SO
$109B
$239K 0.01%
2,655
-39
VZ icon
132
Verizon
VZ
$216B
$239K 0.01%
5,154
-70
ICCC icon
133
ImmuCell
ICCC
$58.4M
$231K 0.01%
37,000
BK icon
134
Bank of New York Mellon
BK
$81.5B
$229K 0.01%
+1,842
SCHF icon
135
Schwab International Equity ETF
SCHF
$60.2B
$227K 0.01%
8,722
AXP icon
136
American Express
AXP
$214B
$226K 0.01%
628
NBTB icon
137
NBT Bancorp
NBTB
$2.25B
$219K 0.01%
+4,700
INTC icon
138
Intel
INTC
$228B
$217K 0.01%
+4,289
UNP icon
139
Union Pacific
UNP
$158B
$215K 0.01%
851
-39
CNMD icon
140
CONMED
CNMD
$1.33B
$214K 0.01%
5,154
-3,870
PPG icon
141
PPG Industries
PPG
$26.3B
$212K 0.01%
+1,674
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$64.1B
$210K 0.01%
7,691
BAC icon
143
Bank of America
BAC
$363B
$203K 0.01%
+3,597
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$202K 0.01%
2,485
-111
CMG icon
145
Chipotle Mexican Grill
CMG
$47.8B
– –
-5,250
COF icon
146
Capital One
COF
$122B
– –
-1,003
COIN icon
147
Coinbase
COIN
$55.2B
– –
-676
NFLX icon
148
Netflix
NFLX
$417B
– –
-2,200
PLTR icon
149
Palantir
PLTR
$366B
– –
-1,450
WFC icon
150
Wells Fargo
WFC
$259B
– –
-3,419
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