SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+12.23%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.12B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
135
New
10
Increased
27
Reduced
80
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard US Minimum Volatility ETF
VFMV
|
$16.6M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$10.5M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Healthcare | 2.64% |
| 3 | Financials | 2.64% |
| 4 | Communication Services | 1.66% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Equity Factor ETF
LRGF
$2.82B
| $166M | 14.91% | 4,414,600 +9,588 | +0.2% | +$361K |
|
2
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $143M | 12.8% | 3,119,880 +164,050 | +6% | +$7.51M |
|
3
iShares International Equity Factor ETF
INTF
$2.34B
| $131M | 11.75% | 4,822,481 +189,936 | +4% | +$5.16M |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $94.1M | 8.44% | 799,782 +96,202 | +14% | +$11.3M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $73.4M | 6.58% | 881,835 +98,268 | +13% | +$8.18M |
|
6
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $62.5M | 5.61% | 1,272,766 +24,896 | +2% | +$1.22M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $30.5M | 2.74% | 239,008 +83,001 | +53% | +$10.6M |
|
8
SPDR Gold MiniShares Trust
GLDM
$17B
| $28.6M | 2.56% | 1,508,454 +148,616 | +11% | +$2.81M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $23.3M | 2.09% | 422,103 -12,688 | -3% | -$700K |
|
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $22M | 1.98% | 691,139 +5,428 | +0.8% | +$173K |
|
11
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $21.4M | 1.92% | 190,289 -2,645 | -1% | -$298K |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $18M | 1.62% | 128,207 -6,922 | -5% | -$974K |
|
|
13
Apple
AAPL
$3.45T
| $14.9M | 1.33% | 112,169 -23,543 | -17% | -$3.12M |
|
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $14.7M | 1.31% | +168,582 | New | +$14.7M |
|
|
15
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $13.9M | 1.25% | 39,875 -29,956 | -43% | -$10.5M |
|
16
SPDR Gold Trust
GLD
$107B
| $13.2M | 1.18% | 73,839 +37 | +0.1% | +$6.6K |
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $12.3M | 1.11% | 149,796 +10,231 | +7% | +$842K |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.1M | 0.9% | +62,424 | New | +$10.1M |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.99M | 0.63% | 60,289 -860 | -1% | -$99.7K |
|
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.28M | 0.56% | 126,080 -12,580 | -9% | -$626K |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.19M | 0.56% | 100,550 +290 | +0.3% | +$17.9K |
|
22
Microsoft
MSFT
$3.77T
| $6.11M | 0.55% | 27,460 -3,571 | -12% | -$794K |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.88M | 0.53% | 24,378 -5,934 | -20% | -$1.43M |
|
24
JPMorgan Chase
JPM
$829B
| $5.85M | 0.52% | 46,058 -4,815 | -9% | -$612K |
|
25
Visa
V
$683B
| $5.54M | 0.5% | 25,315 -2,875 | -10% | -$629K |
|