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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
+2.56%
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
$2.17B
AUM Growth
+$175M
Cap. Flow
+$37.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
73.44%
Holding
150
New
8
Increased
31
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$31.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.78M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.24M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.96M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$39.2M
2
GLD icon
SPDR Gold Trust
GLD
+$6.09M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.78M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.02M
5
AAPL icon
Apple
AAPL
+$940K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 1.38%
3 Communication Services 0.7%
4 Healthcare 0.68%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$49.2B
$253K 0.01%
610
– –
DIS icon
127
Walt Disney
DIS
$181B
$251K 0.01%
2,305
-582
-20% -$64.1K
ELV icon
128
Elevance Health
ELV
$85.6B
$246K 0.01%
725
-459
-39% -$155K
COP icon
129
ConocoPhillips
COP
$141B
$244K 0.01%
2,270
– –
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$243K 0.01%
7,864
– –
SO icon
131
Southern Company
SO
$107B
$239K 0.01%
2,655
-39
-1% -$3.56K
VZ icon
132
Verizon
VZ
$195B
$239K 0.01%
5,154
-70
-1% -$2.84K
ICCC icon
133
ImmuCell
ICCC
$99.1M
$231K 0.01%
37,000
– –
BNY
134
Bank of New York Mellon
BNY
$107B
$229K 0.01%
+1,842
New +$204K
SCHF icon
135
Schwab International Equity ETF
SCHF
$68.7B
$227K 0.01%
8,722
– –
AXP icon
136
American Express
AXP
$230B
$226K 0.01%
628
– –
NBTB icon
137
NBT Bancorp
NBTB
$2.75B
$219K 0.01%
+4,700
New +$195K
INTC icon
138
Intel
INTC
$513B
$217K 0.01%
+4,289
New +$162K
UNP icon
139
Union Pacific
UNP
$174B
$215K 0.01%
851
-39
-4% -$8.9K
CNMD icon
140
CONMED
CNMD
$1.47B
$214K 0.01%
5,154
-3,870
-43% -$168K
PPG icon
141
PPG Industries
PPG
$26.6B
$212K 0.01%
+1,674
New +$168K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$74.4B
$210K 0.01%
7,691
– –
BAC icon
143
Bank of America
BAC
$441B
$203K 0.01%
+3,597
New +$190K
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$202K 0.01%
2,485
-111
-4% -$8.83K
CMG icon
145
Chipotle Mexican Grill
CMG
$41.7B
– –
-5,250
Closed -$206K
COF icon
146
Capital One
COF
$133B
– –
-1,003
Closed -$213K
COIN icon
147
Coinbase
COIN
$40.3B
– –
-676
Closed -$228K
NFLX icon
148
Netflix
NFLX
$309B
– –
-2,200
Closed -$264K
PLTR icon
149
Palantir
PLTR
$410B
– –
-1,450
Closed -$265K
WFC icon
150
Wells Fargo
WFC
$264B
– –
-3,419
Closed -$287K
2 3 4 5
6

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NSCM
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Strategic Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Financial Services held 150 positions worth $2.17B, up 8.8% from $1.99B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Services's Q4 2025 filing shows 8 new, 31 increased, 68 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 533,529 shares worth $31.3M. The largest sale was SPDR Gold MiniShares Trust, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Communication Services.

  • Strategic Financial Services's largest Q4 2025 buy was Vanguard Short-Term Treasury ETF: 533,529 shares worth $31.3M.
  • Strategic Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $19.2M increase.
  • Strategic Financial Services's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $39.2M.
  • Strategic Financial Services fully exited Wells Fargo in Q4 2025, selling an estimated $287K.
  • Strategic Financial Services's ten largest holdings make up 73% of its $2.17B portfolio in Q4 2025.
  • Strategic Financial Services opened 8 new positions and closed 6 in Q4 2025.
  • Strategic Financial Services's portfolio value rose 8.8% quarter-over-quarter to $2.17B.

Based on Strategic Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.