SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-9.99%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$639M
AUM Growth
+$639M
(-4.8%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
149
New
29
Increased
66
Reduced
35
Closed
19
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$49.5M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$27.7M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$21.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$13.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.33M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
| 4 |
Schlumberger
SLB
|
$3.58M |
| 5 |
HSBC
HSBC
|
$3.26M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.71% |
| 4 | Consumer Staples | 4.79% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81.2B
| $225K | 0.04% |
+1,181
| New | +$225K |
|
127
iShares Gold Trust
IAU
$52.2B
| $131K | 0.02% |
+10,660
| New | +$131K |
|
|
AMPE
128
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $55K | 0.01% |
+140,000
| New | +$55K |
|
|
APEN
129
DELISTED
Apollo Endosurgery, Inc.
APEN
| $47K | 0.01% |
+13,600
| New | +$47K |
|
|
YOGA
130
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $5K | ﹤0.01% |
+10,000
| New | +$5K |
|
131
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-3,995
| Closed | -$272K |
|
132
EQT Corp
EQT
$32.8B
| – | – |
-38,110
| Closed | -$1.69M |
|
133
Eagle Materials
EXP
$7.26B
| – | – |
-19,715
| Closed | -$1.68M |
|
134
Halliburton
HAL
$18.6B
| – | – |
-6,285
| Closed | -$255K |
|
135
Home Depot
HD
$406B
| – | – |
-1,100
| Closed | -$228K |
|
|
136
HSBC
HSBC
$224B
| – | – |
-74,042
| Closed | -$3.26M |
|
137
LKQ Corp
LKQ
$8.16B
| – | – |
-84,848
| Closed | -$2.69M |
|
138
McCormick & Company Non-Voting
MKC
$18.4B
| – | – |
-18,391
| Closed | -$2.42M |
|
139
NovoCure
NVCR
$1.36B
| – | – |
-5,000
| Closed | -$262K |
|
140
NVIDIA
NVDA
$4.17T
| – | – |
-1,572
| Closed | -$442K |
|
|
141
Schlumberger
SLB
$52.3B
| – | – |
-58,767
| Closed | -$3.58M |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-3,482
| Closed | -$485K |
|
143
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,400
| Closed | -$225K |
|
144
WEC Energy
WEC
$34.2B
| – | – |
-32,325
| Closed | -$2.16M |
|
|
PX
145
DELISTED
Praxair Inc
PX
| – | – |
-13,664
| Closed | -$2.2M |
|
146
Allstate
ALL
$53.4B
| – | – |
-2,300
| Closed | -$227K |
|