We are live on
!
Find out more
SFS
Strategic Financial Services Portfolio holdings
AUM
$2.1B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+1.28%
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
$1.71B
AUM Growth
+$30.5M
(+1.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
139
New
3
Increased
34
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13.5M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$6.48M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$4.6M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.35M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.42M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.66M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.37M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.73M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.48% |
| 2 | Financials | 1.56% |
| 3 | Healthcare | 0.85% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$61.9B
| $221K | 0.01% |
3,481
-461
| -12% | -$33.9K |
|
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $217K | 0.01% |
1,165
| – | – |
|
128
Hershey
HSY
$36.6B
| $213K | 0.01% |
1,244
| – | – |
|
129
Schwab US REIT ETF
SCHH
$11.4B
| $211K | 0.01% |
9,800
| – | – |
|
130
Netflix
NFLX
$309B
| $207K | 0.01% |
+2,220
| New | +$211K |
|
131
NBT Bancorp
NBTB
$2.74B
| $205K | 0.01% |
4,777
| – | – |
|
132
VanEck Biotech ETF
BBH
$422M
| $203K | 0.01% |
+1,288
| New | +$209K |
|
133
ImmuCell
ICCC
$99.5M
| $148K | 0.01% |
31,000
| – | – |
|
134
Caterpillar
CAT
$387B
| – | – |
-615
| Closed | -$223K |
|
135
Danaher
DHR
$144B
| – | – |
-887
| Closed | -$204K |
|
|
NVO
136
Novo Nordisk
NVO
$209B
| – | – |
-2,347
| Closed | -$202K |
|
137
PPG Industries
PPG
$26.6B
| – | – |
-1,699
| Closed | -$203K |
|
138
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| – | – |
-7,864
| Closed | -$203K |
|
139
Skyworks Solutions
SWKS
$10.6B
| – | – |
-6,264
| Closed | -$555K |
|
Similar funds
BWC
CF
HJGA
IVAV
ACM
IHAM
CL
NSCM
Strategic Financial Services's Q1 2025 Portfolio in Review
As of Q1 2025, Strategic Financial Services held 139 positions worth $1.71B, up 1.8% from $1.68B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Strategic Financial Services's Q1 2025 filing shows 3 new, 34 increased, 65 reduced and 6 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,422 shares worth $361K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $5.42M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.
- Strategic Financial Services's largest Q1 2025 buy was iShares Short-Term National Muni Bond ETF: 3,422 shares worth $361K.
- Strategic Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $13.5M increase.
- Strategic Financial Services's biggest Q1 2025 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $5.42M.
- Strategic Financial Services fully exited Skyworks Solutions in Q1 2025, selling an estimated $555K.
- Strategic Financial Services's ten largest holdings make up 74% of its $1.71B portfolio in Q1 2025.
- Strategic Financial Services opened 3 new positions and closed 6 in Q1 2025.
- Strategic Financial Services's portfolio value rose 1.8% quarter-over-quarter to $1.71B.
Based on Strategic Financial Services's 13F filing for Q1 2025, filed 23 May 2025.