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SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+19.14%
3 Year Est. Return
+46.53%
5 Year Est. Return
+43.42%
10 Year Est. Return
+153.18%
AUM
$1.69B
AUM Growth
+$105M
Cap. Flow
+$6.65M
Cap. Flow %
0.39%
Top 10 Hldgs %
78.2%
Holding
141
New
10
Increased
32
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$27.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.1M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$3.12M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.92M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.54M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.2M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.65M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.21M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$708K
5
GLD icon
SPDR Gold Trust
GLD
+$679K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 1.44%
3 Healthcare 0.98%
4 Consumer Discretionary 0.61%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$389B
$241K 0.01%
+615
New +$212K
HSY icon
127
Hershey
HSY
$36.8B
$239K 0.01%
1,244
– –
COP icon
128
ConocoPhillips
COP
$142B
$238K 0.01%
2,262
-75
-3% -$8.24K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$234K 0.01%
1,165
+5
+0.4% +$961
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$195B
$230K 0.01%
+2,953
New +$221K
EDV icon
131
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$227K 0.01%
2,850
– –
SCHH icon
132
Schwab US REIT ETF
SCHH
$11.4B
$227K 0.01%
+9,800
New +$214K
PPG icon
133
PPG Industries
PPG
$26.5B
$225K 0.01%
1,699
-25
-1% -$3.16K
VONE icon
134
Vanguard Russell 1000 ETF
VONE
$8.57B
$221K 0.01%
850
– –
BBH icon
135
VanEck Biotech ETF
BBH
$418M
$220K 0.01%
1,238
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$217B
$220K 0.01%
+355
New +$210K
HIG icon
137
Hartford Financial Services
HIG
$39.3B
$211K 0.01%
+1,798
New +$197K
NBTB icon
138
NBT Bancorp
NBTB
$2.75B
$211K 0.01%
+4,777
New +$216K
DHR icon
139
Danaher
DHR
$143B
$207K 0.01%
+743
New +$197K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$202K 0.01%
+7,864
New +$195K
ICCC icon
141
ImmuCell
ICCC
$98.8M
$113K 0.01%
31,000
– –
2 3 4 5
6

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Strategic Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Financial Services held 141 positions worth $1.69B, up 6.7% from $1.58B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategic Financial Services's Q3 2024 filing shows 10 new, 32 increased and 60 reduced positions. Its largest new stake was iShares California Muni Bond ETF: 6,844 shares worth $398K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q3 2024 buy was iShares California Muni Bond ETF: 6,844 shares worth $398K.
  • Strategic Financial Services added most to Vanguard Long-Term Treasury ETF in Q3 2024, an estimated $27.4M increase.
  • Strategic Financial Services's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $30.2M.
  • Strategic Financial Services's ten largest holdings make up 78% of its $1.69B portfolio in Q3 2024.
  • Strategic Financial Services opened 10 new positions and closed 0 in Q3 2024.
  • Strategic Financial Services's portfolio value rose 6.7% quarter-over-quarter to $1.69B.

Based on Strategic Financial Services's 13F filing for Q3 2024, filed 14 Nov 2024.