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SFS

Strategic Financial Services Portfolio holdings

AUM $2.28B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
+22.9%
3 Year Est. Return
+58.68%
5 Year Est. Return
+53.69%
10 Year Est. Return
+173.92%
AUM
$2.28B
AUM Growth
+$182M
Cap. Flow
-$26.4M
Cap. Flow %
-1.16%
Top 10 Hldgs %
74.56%
Holding
162
New
10
Increased
20
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.57M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.56M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.78M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$7.82M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.57M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.89M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$3.08M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.78%
2 Technology 3.18%
3 Financials 1.29%
4 Communication Services 0.69%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$126B
$319K 0.01%
4,135
– –
ABT icon
127
Abbott
ABT
$187B
$302K 0.01%
3,329
– –
ROK icon
128
Rockwell Automation
ROK
$48.2B
$302K 0.01%
610
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$81.2B
$301K 0.01%
1,002
-5
-0.5% -$1.41K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$284K 0.01%
7,864
– –
ELV icon
131
Elevance Health
ELV
$88.4B
$278K 0.01%
720
-5
-0.7% -$1.85K
HIG icon
132
Hartford Financial Services
HIG
$37.5B
$275K 0.01%
2,072
– –
BNY
133
Bank of New York Mellon
BNY
$112B
$274K 0.01%
1,897
+55
+3% +$7.52K
SO icon
134
Southern Company
SO
$101B
$262K 0.01%
2,737
-31
-1% -$2.92K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$50.1B
$257K 0.01%
1,130
– –
CL icon
136
Colgate-Palmolive
CL
$70.8B
$248K 0.01%
2,710
– –
MDLZ icon
137
Mondelez International
MDLZ
$78.2B
$248K 0.01%
4,287
– –
BA icon
138
Boeing
BA
$168B
$247K 0.01%
1,140
-20
-2% -$4.45K
AMD icon
139
Advanced Micro Devices
AMD
$780B
$243K 0.01%
+419
New +$172K
SCHF icon
140
Schwab International Equity ETF
SCHF
$70.1B
$242K 0.01%
8,722
– –
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$122B
$241K 0.01%
+1,267
New +$216K
UNP icon
142
Union Pacific
UNP
$172B
$236K 0.01%
869
+18
+2% +$4.73K
COP icon
143
ConocoPhillips
COP
$161B
$236K 0.01%
2,270
– –
VONV icon
144
Vanguard Russell 1000 Value ETF
VONV
$22B
$234K 0.01%
2,200
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.9B
$232K 0.01%
2,104
+23
+1% +$2.42K
NBTB icon
146
NBT Bancorp
NBTB
$2.72B
$232K 0.01%
4,700
– –
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$74.4B
$226K 0.01%
+7,691
New +$220K
HSY icon
148
Hershey
HSY
$34.8B
$218K 0.01%
1,244
– –
AXP icon
149
American Express
AXP
$220B
$212K 0.01%
+628
New +$201K
DIS icon
150
Walt Disney
DIS
$182B
$212K 0.01%
2,205
– –
3 4 5
6
7

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Strategic Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Financial Services held 162 positions worth $2.28B, up 8.6% from $2.1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Strategic Financial Services's Q2 2026 filing shows 10 new, 20 increased, 62 reduced and 5 closed positions. Its largest new stake was Intel: 3,989 shares worth $557K. The largest sale was iShares Emerging Markets Equity Factor ETF, an estimated $7.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • Strategic Financial Services's largest Q2 2026 buy was Intel: 3,989 shares worth $557K.
  • Strategic Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $6.57M increase.
  • Strategic Financial Services's biggest Q2 2026 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $7.82M.
  • Strategic Financial Services fully exited ALPS Medical Breakthroughs ETF in Q2 2026, selling an estimated $1.3M.
  • Strategic Financial Services's ten largest holdings make up 75% of its $2.28B portfolio in Q2 2026.
  • Strategic Financial Services opened 10 new positions and closed 5 in Q2 2026.
  • Strategic Financial Services's portfolio value rose 8.6% quarter-over-quarter to $2.28B.

Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.