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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
+0.4%
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
$2.1B
AUM Growth
-$66M
(-3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
161
New
17
Increased
37
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$31.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$22.7M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$5.37M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.29M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$32.6M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$28.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.1M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$1.04M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$595K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.12% |
| 2 | Technology | 2.52% |
| 3 | Financials | 1.27% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $202K | 0.01% |
+2,081
| New | +$208K |
|
152
NBT Bancorp
NBTB
$2.68B
| $200K | 0.01% |
4,700
| – | – |
|
153
American Express
AXP
$225B
| – | – |
-628
| Closed | -$226K |
|
154
Bank of America
BAC
$436B
| – | – |
-3,597
| Closed | -$203K |
|
155
VanEck Biotech ETF
BBH
$460M
| – | – |
-1,334
| Closed | -$266K |
|
|
156
iShares California Muni Bond ETF
CMF
$4.62B
| – | – |
-17,880
| Closed | -$1.04M |
|
157
CONMED
CNMD
$1.5B
| – | – |
-5,154
| Closed | -$214K |
|
158
Intel
INTC
$473B
| – | – |
-4,289
| Closed | -$217K |
|
159
PPG Industries
PPG
$25.4B
| – | – |
-1,674
| Closed | -$212K |
|
160
Schwab US Large- Cap ETF
SCHX
$74.3B
| – | – |
-7,691
| Closed | -$210K |
|
|
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| – | – |
-2,485
| Closed | -$202K |
|
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Strategic Financial Services's Q1 2026 Portfolio in Review
As of Q1 2026, Strategic Financial Services held 161 positions worth $2.1B, down 3% from $2.17B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Strategic Financial Services's Q1 2026 filing shows 17 new, 37 increased, 38 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,702 shares worth $1.11M. The largest sale was SPDR Gold MiniShares Trust, an estimated $32.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
- Strategic Financial Services's largest Q1 2026 buy was iShares Core S&P 500 ETF: 1,702 shares worth $1.11M.
- Strategic Financial Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $31.8M increase.
- Strategic Financial Services's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $32.6M.
- Strategic Financial Services fully exited iShares California Muni Bond ETF in Q1 2026, selling an estimated $1.04M.
- Strategic Financial Services's ten largest holdings make up 74% of its $2.1B portfolio in Q1 2026.
- Strategic Financial Services opened 17 new positions and closed 9 in Q1 2026.
- Strategic Financial Services's portfolio value fell 3% quarter-over-quarter to $2.1B.
Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.