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SFS
Strategic Financial Services Portfolio holdings
AUM
$2.28B
1-Year Est. Return
22.9%
This Fund
S&P 500
This Quarter
Est. Return
+11.48%
1 Year Est. Return
+22.9%
3 Year Est. Return
+58.68%
5 Year Est. Return
+53.69%
10 Year Est. Return
+173.92%
AUM
$2.28B
AUM Growth
+$182M
(+8.6%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
162
New
10
Increased
20
Reduced
62
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.57M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.56M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.78M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.54M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$7.82M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.57M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$4.89M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$3.08M |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.78% |
| 2 | Technology | 3.18% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 0.69% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$146B
| $211K | 0.01% |
1,106
| – | – |
|
152
VanEck Semiconductor ETF
SMH
$69.5B
| $210K | 0.01% |
+320
| New | +$175K |
|
153
Verizon
VZ
$208B
| $210K | 0.01% |
4,954
-200
| -4% | -$9.38K |
|
|
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $208K | 0.01% |
+2,365
| New | +$202K |
|
155
Schwab US REIT ETF
SCHH
$11.1B
| $205K | 0.01% |
+8,650
| New | +$202K |
|
156
Norfolk Southern
NSC
$74B
| $204K | 0.01% |
+649
| New | +$200K |
|
157
PPG Industries
PPG
$25B
| $203K | 0.01% |
+1,674
| New | +$186K |
|
158
Honeywell
HON
$66.4B
| – | – |
-1,163
| Closed | -$263K |
|
159
Netflix
NFLX
$326B
| – | – |
-2,200
| Closed | -$212K |
|
160
Palantir
PLTR
$419B
| – | – |
-1,450
| Closed | -$212K |
|
161
ALPS Medical Breakthroughs ETF
SBIO
$244M
| – | – |
-24,869
| Closed | -$1.3M |
|
|
FTNY
162
Franklin New York Municipal Income ETF
FTNY
$583M
| – | – |
-108,955
| Closed | -$850K |
|
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Strategic Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Strategic Financial Services held 162 positions worth $2.28B, up 8.6% from $2.1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Strategic Financial Services's Q2 2026 filing shows 10 new, 20 increased, 62 reduced and 5 closed positions. Its largest new stake was Intel: 3,989 shares worth $557K. The largest sale was iShares Emerging Markets Equity Factor ETF, an estimated $7.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
- Strategic Financial Services's largest Q2 2026 buy was Intel: 3,989 shares worth $557K.
- Strategic Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $6.57M increase.
- Strategic Financial Services's biggest Q2 2026 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $7.82M.
- Strategic Financial Services fully exited ALPS Medical Breakthroughs ETF in Q2 2026, selling an estimated $1.3M.
- Strategic Financial Services's ten largest holdings make up 75% of its $2.28B portfolio in Q2 2026.
- Strategic Financial Services opened 10 new positions and closed 5 in Q2 2026.
- Strategic Financial Services's portfolio value rose 8.6% quarter-over-quarter to $2.28B.
Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.