SFS
Strategic Financial Services Portfolio holdings
AUM
$1.99B
1-Year Est. Return
14.6%
1 Year Est. Return
+14.6%
AUM
$1.86B
AUM Growth
+$152M
(+8.9%)
Holding
142
Top Buys
| 1 | +$16M | |
| 2 | +$9.36M | |
| 3 | +$7.78M | |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$6.09M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.47M |
Top Sells
| 1 | +$14M | |
| 2 | +$9.79M | |
| 3 | +$6.57M | |
| 4 |
SPDR Gold Trust
GLD
|
+$3.43M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$2.82M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$99.9B
| $247K | 0.01% |
2,689
|
|
||
127
Colgate-Palmolive
CL
$62.9B
| $246K | 0.01% |
2,710
|
|
||
128
iShares Core MSCI EAFE ETF
IEFA
$158B
| $238K | 0.01% |
2,848
-109
|
|
||
129
Coinbase
COIN
$76.6B
| $237K | 0.01% |
+675
|
|
||
130
iShares Russell 2000 ETF
IWM
$68.2B
| $233K | 0.01% |
1,079
-1,312
|
|
||
131
Vanguard Small-Cap Value ETF
VBR
$30.9B
| $227K | 0.01% |
1,165
|
|
||
132
ImmuCell
ICCC
$48.8M
| $216K | 0.01% |
31,000
|
|
||
133
Capital One
COF
$134B
| $211K | 0.01% |
+993
|
|
||
134
Palantir
PLTR
$415B
| $209K | 0.01% |
+1,531
|
|
||
135
Hershey
HSY
$36.3B
| $206K | 0.01% |
1,244
|
|
||
136
Union Pacific
UNP
$132B
| $206K | 0.01% |
+896
|
|
||
137
ConocoPhillips
COP
$113B
| $203K | 0.01% |
2,262
|
|
||
138
Caterpillar
CAT
$260B
| $203K | 0.01% |
+522
|
|
||
139
VanEck Biotech ETF
BBH
$411M
| – | – |
-1,288
|
|
||
140
iShares California Muni Bond ETF
CMF
$3.41B
| – | – |
-13,394
|
|
||
141
NBT Bancorp
NBTB
$2.14B
| – | – |
-4,777
|
|
||
142
Schwab US REIT ETF
SCHH
$8.25B
| – | – |
-9,800
|
|