SFS
Strategic Financial Services Portfolio holdings
AUM
$2.1B
1-Year Est. Return
19.14%
This Fund
S&P 500
1 Year Est. Return
+19.14%
AUM
$2.1B
AUM Growth
-$68.1M
(-3.1%)
Holding
159
Top Buys
| 1 | +$31.8M | |
| 2 | +$22.7M | |
| 3 | +$5.37M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.29M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.02M |
Top Sells
| 1 | +$32.6M | |
| 2 | +$28.9M | |
| 3 | +$1.1M | |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$1.04M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$595K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 1.27% |
| 3 | Healthcare | 0.67% |
| 4 | Communication Services | 0.65% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$207B
| – | – |
-628
|
|
||
152
Bank of America
BAC
$364B
| – | – |
-3,597
|
|
||
153
VanEck Biotech ETF
BBH
$352M
| – | – |
-1,334
|
|
||
|
154
iShares California Muni Bond ETF
CMF
$4.43B
| – | – |
-17,880
|
|
||
155
CONMED
CNMD
$1.02B
| – | – |
-5,154
|
|
||
156
Intel
INTC
$573B
| – | – |
-4,289
|
|
||
157
PPG Industries
PPG
$24.9B
| – | – |
-1,674
|
|
||
158
Schwab US Large- Cap ETF
SCHX
$72.7B
| – | – |
-7,691
|
|
||
|
SPYM
159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
| – | – |
-2,485
|
|