SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
1-Year Return 13.95%
This Quarter Return
-4.04%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.32B
AUM Growth
-$22.3M
Cap. Flow
+$35.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
76.69%
Holding
144
New
11
Increased
43
Reduced
61
Closed
6

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$24.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$10.9M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$8.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
$7.53M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$7.23M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$21.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.25M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.62M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.43M

Sector Composition

1 Technology 3.98%
2 Healthcare 2.4%
3 Financials 1.95%
4 Consumer Staples 1.27%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMOM icon
126
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
$235K 0.02%
+5,332
New +$235K
PPG icon
127
PPG Industries
PPG
$24.7B
$232K 0.02%
1,767
– –
ISRG icon
128
Intuitive Surgical
ISRG
$163B
$230K 0.02%
764
+200
+35% +$60.2K
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$31.6B
$227K 0.02%
+1,290
New +$227K
COP icon
130
ConocoPhillips
COP
$120B
$222K 0.02%
+2,218
New +$222K
NSC icon
131
Norfolk Southern
NSC
$62.8B
$222K 0.02%
780
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$95B
$220K 0.02%
+3,012
New +$220K
MMM icon
133
3M
MMM
$82.8B
$220K 0.02%
+1,770
New +$220K
WM icon
134
Waste Management
WM
$90.6B
$216K 0.02%
1,363
– –
EPD icon
135
Enterprise Products Partners
EPD
$68.9B
$215K 0.02%
+8,312
New +$215K
EW icon
136
Edwards Lifesciences
EW
$47.5B
$206K 0.02%
1,748
-25
-1% -$2.95K
DHR icon
137
Danaher
DHR
$143B
$203K 0.02%
782
+22
+3% +$5.71K
AMPE
138
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
33
– –
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-153,104
Closed -$8.25M
NFLX icon
140
Netflix
NFLX
$534B
– –
-342
Closed -$206K
SHM icon
141
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-26,255
Closed -$1.29M
SPLG icon
142
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
– –
-3,665
Closed -$205K
SPSB icon
143
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
– –
-8,000
Closed -$248K
VCLT icon
144
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
– –
-2,500
Closed -$265K
2 3 4 5
6