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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
+8.07%
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
$1.86B
AUM Growth
+$152M
Cap. Flow
+$20.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
74.45%
Holding
142
New
9
Increased
43
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$15.1M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$8.72M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.68M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.63M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.15M

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$13.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.72M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.49M
4
GLD icon
SPDR Gold Trust
GLD
+$3.4M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.54%
3 Healthcare 0.73%
4 Consumer Discretionary 0.61%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$107B
$247K 0.01%
2,689
– –
CL icon
127
Colgate-Palmolive
CL
$71.6B
$246K 0.01%
2,710
– –
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$194B
$238K 0.01%
2,848
-109
-4% -$8.65K
COIN icon
129
Coinbase
COIN
$39.8B
$237K 0.01%
+675
New +$158K
IWM icon
130
iShares Russell 2000 ETF
IWM
$83B
$233K 0.01%
1,079
-1,312
-55% -$264K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$227K 0.01%
1,165
– –
ICCC icon
132
ImmuCell
ICCC
$99.9M
$216K 0.01%
31,000
– –
COF icon
133
Capital One
COF
$134B
$211K 0.01%
+993
New +$185K
PLTR icon
134
Palantir
PLTR
$390B
$209K 0.01%
+1,531
New +$180K
HSY icon
135
Hershey
HSY
$35.7B
$206K 0.01%
1,244
– –
UNP icon
136
Union Pacific
UNP
$173B
$206K 0.01%
+896
New +$199K
COP icon
137
ConocoPhillips
COP
$145B
$203K 0.01%
2,262
– –
CAT icon
138
Caterpillar
CAT
$404B
$203K 0.01%
+522
New +$174K
BBH icon
139
VanEck Biotech ETF
BBH
$405M
– –
-1,288
Closed -$203K
CMF icon
140
iShares California Muni Bond ETF
CMF
$4.6B
– –
-13,394
Closed -$754K
NBTB icon
141
NBT Bancorp
NBTB
$2.75B
– –
-4,777
Closed -$205K
SCHH icon
142
Schwab US REIT ETF
SCHH
$11.4B
– –
-9,800
Closed -$211K
2 3 4 5
6

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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
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NSCM
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Strategic Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Financial Services held 142 positions worth $1.86B, up 8.9% from $1.71B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Services's Q2 2025 filing shows 9 new, 43 increased, 54 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 103,600 shares worth $16M. The largest sale was iShares MSCI USA Equal Weighted ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q2 2025 buy was iShares MSCI USA Size Factor ETF: 103,600 shares worth $16M.
  • Strategic Financial Services added most to iShares US Small Cap Equity Factor ETF in Q2 2025, an estimated $8.72M increase.
  • Strategic Financial Services's biggest Q2 2025 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $13.3M.
  • Strategic Financial Services fully exited iShares California Muni Bond ETF in Q2 2025, selling an estimated $754K.
  • Strategic Financial Services's ten largest holdings make up 74% of its $1.86B portfolio in Q2 2025.
  • Strategic Financial Services opened 9 new positions and closed 4 in Q2 2025.
  • Strategic Financial Services's portfolio value rose 8.9% quarter-over-quarter to $1.86B.

Based on Strategic Financial Services's 13F filing for Q2 2025, filed 1 Aug 2025.