SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$2.33M
3
+$740K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$395K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$367K

Top Sells

1
+$4.05M
2
+$2.29M
3
+$568K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$534K
5
RTX icon
RTX Corp
RTX
+$523K

Sector Composition

1 Technology 9.16%
2 Financials 8.32%
3 Healthcare 7.17%
4 Industrials 4.54%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 10.57%
1,107,367
-742
2
$42.5M 6.33%
251,976
-1,966
3
$38.1M 5.68%
736,117
+1,135
4
$37.3M 5.55%
239,072
+420
5
$34.9M 5.2%
315,179
-4,823
6
$31.6M 4.71%
404,570
+9,470
7
$27.3M 4.06%
254,150
+3,675
8
$16.6M 2.47%
147,283
+500
9
$15M 2.23%
486,625
+11,922
10
$13.4M 1.99%
237,140
-7,236
11
$8.8M 1.31%
+313,305
12
$8.63M 1.29%
76,521
-3,620
13
$8.3M 1.24%
55,275
-500
14
$7.78M 1.16%
91,454
-6,110
15
$7.22M 1.08%
27,145
-443
16
$7.08M 1.05%
61,868
-2,235
17
$6.94M 1.03%
598,740
+4,272
18
$6.91M 1.03%
25,215
-980
19
$6.7M 1%
99,010
-8,394
20
$6.42M 0.96%
39,033
-943
21
$6.17M 0.92%
147,212
-5,360
22
$6.04M 0.9%
101,200
-1,000
23
$5.7M 0.85%
117,214
-4,065
24
$5.69M 0.85%
136,079
-4,147
25
$5.61M 0.84%
118,596
-3,415
1
2 3 4 5