SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.63%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$974M
AUM Growth
+$974M
(+8.2%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
130
New
6
Increased
26
Reduced
76
Closed
5
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.9M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.68M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$5.92M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$4.7M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.76M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.62M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$979K |
| 4 |
Meta Platforms (Facebook)
META
|
$880K |
| 5 |
Cognizant
CTSH
|
$719K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Equity Factor ETF
LRGF
$2.82B
| $146M | 15.02% | 4,405,012 +141,502 | +3% | +$4.7M |
|
2
iShares International Equity Factor ETF
INTF
$2.34B
| $113M | 11.56% | 4,632,545 +154,532 | +3% | +$3.76M |
|
|
3
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $110M | 11.31% | 2,955,830 +158,819 | +6% | +$5.92M |
|
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $82.8M | 8.51% | 703,580 +101,118 | +17% | +$11.9M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $64.9M | 6.67% | 783,567 +104,784 | +15% | +$8.68M |
|
6
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $54.8M | 5.62% | 1,247,870 +9,544 | +0.8% | +$419K |
|
7
SPDR Gold MiniShares Trust
GLDM
$17B
| $25.6M | 2.63% | 1,359,838 +32,663 | +2% | +$614K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $23.7M | 2.43% | 434,791 +63,111 | +17% | +$3.44M |
|
9
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $21.6M | 2.22% | 69,831 -2,069 | -3% | -$639K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $19.7M | 2.03% | 156,007 +14,613 | +10% | +$1.85M |
|
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $19.3M | 1.98% | 685,711 -3,076 | -0.4% | -$86.6K |
|
12
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $18.3M | 1.88% | 192,934 +5,602 | +3% | +$532K |
|
13
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $16.8M | 1.73% | 203,917 -3,711 | -2% | -$306K |
|
|
14
Apple
AAPL
$3.45T
| $15.7M | 1.61% | 135,712 +98,379 | +264% | +$11.4M |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $15.1M | 1.55% | 135,129 -2,017 | -1% | -$225K |
|
16
SPDR Gold Trust
GLD
$107B
| $13.1M | 1.34% | 73,802 -1,742 | -2% | -$309K |
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $11M | 1.13% | 139,565 +12,040 | +9% | +$950K |
|
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.92M | 0.71% | 138,660 +51,390 | +59% | +$2.56M |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.78M | 0.7% | 61,149 -886 | -1% | -$98.3K |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.57M | 0.68% | 30,312 -7,475 | -20% | -$1.62M |
|
21
Microsoft
MSFT
$3.77T
| $6.53M | 0.67% | 31,031 -2,654 | -8% | -$558K |
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.23M | 0.64% | 100,260 +69,740 | +229% | +$4.33M |
|
23
Visa
V
$683B
| $5.64M | 0.58% | 28,190 -3,032 | -10% | -$606K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.23M | 0.54% | 19,962 -3,361 | -14% | -$880K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.96M | 0.51% | 3,375 -301 | -8% | -$442K |
|