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
$974M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.68M
3
+$5.92M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.33M

Top Sells

1
+$6.76M
2
+$1.62M
3
+$1.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$979K
5
META icon
Meta Platforms (Facebook)
META
+$880K

Sector Composition

1 Technology 5.53%
2 Healthcare 2.68%
3 Financials 2.59%
4 Communication Services 1.8%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 15.02%
4,405,012
+141,502
2
$113M 11.56%
4,632,545
+154,532
3
$110M 11.31%
2,955,830
+158,819
4
$82.8M 8.51%
703,580
+101,118
5
$64.9M 6.67%
783,567
+104,784
6
$54.8M 5.62%
1,247,870
+9,544
7
$25.6M 2.63%
679,919
+16,331
8
$23.7M 2.43%
434,791
+63,111
9
$21.6M 2.22%
418,986
-12,414
10
$19.7M 2.03%
156,007
+14,613
11
$19.3M 1.98%
685,711
-3,076
12
$18.3M 1.88%
192,934
+5,602
13
$16.8M 1.73%
203,917
-3,711
14
$15.7M 1.61%
135,712
-13,620
15
$15.1M 1.55%
135,129
-2,017
16
$13.1M 1.34%
73,802
-1,742
17
$11M 1.13%
139,565
+12,040
18
$6.92M 0.71%
138,660
+51,390
19
$6.78M 0.7%
61,149
-886
20
$6.57M 0.68%
30,312
-7,475
21
$6.53M 0.67%
31,031
-2,654
22
$6.22M 0.64%
100,260
+69,740
23
$5.64M 0.58%
28,190
-3,032
24
$5.23M 0.54%
19,962
-3,361
25
$4.96M 0.51%
67,500
-6,020
1
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