SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.63%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$974M
AUM Growth
+$974M
(+8.2%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
130
New
6
Increased
26
Reduced
76
Closed
5
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.9M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.68M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$5.92M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$4.7M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.76M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.62M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$979K |
| 4 |
Meta Platforms (Facebook)
META
|
$880K |
| 5 |
Cognizant
CTSH
|
$719K |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Healthcare | 2.68% |
| 3 | Financials | 2.59% |
| 4 | Communication Services | 1.8% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$224B
| – | – |
-2,805
| Closed | -$267K |
|
127
Mastercard
MA
$534B
| – | – |
-950
| Closed | -$281K |
|
128
McDonald's
MCD
$226B
| – | – |
-1,863
| Closed | -$344K |
|
129
NBT Bancorp
NBTB
$2.29B
| – | – |
-15,440
| Closed | -$475K |
|
130
Allstate
ALL
$53.6B
| – | – |
-2,457
| Closed | -$238K |
|