SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+8.65%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.25B
AUM Growth
+$1.25B
(+10%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
130
New
4
Increased
23
Reduced
67
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$20.1M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$15M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$11.4M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Healthcare | 1.85% |
| 3 | Financials | 1.52% |
| 4 | Consumer Staples | 0.97% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| – | – | -6,437 | Closed | -$260K |
|
127
Philip Morris
PM
$260B
| – | – | -5,676 | Closed | -$471K |
|
128
AT&T
T
$209B
| – | – | -17,562 | Closed | -$269K |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -185,640 | Closed | -$19.5M |
|
|
AMPE
130
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – | -10,000 | Closed | -$1K |
|