SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-1.6%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.27B
AUM Growth
+$1.27B
(+0.48%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
145
New
2
Increased
19
Reduced
83
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.12M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$5.79M |
| 3 |
GE Aerospace
GE
|
$2.85M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.22M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$743K |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 2.11% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Equity Factor ETF
LRGF
$2.82B
| $187M | 14.8% | 4,447,593 -137,460 | -3% | -$5.79M |
|
2
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $183M | 14.41% | 3,396,070 +82,678 | +2% | +$4.44M |
|
3
iShares International Equity Factor ETF
INTF
$2.34B
| $157M | 12.36% | 5,393,841 +249,198 | +5% | +$7.23M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $129M | 10.17% | 1,563,143 +259,331 | +20% | +$21.4M |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $110M | 8.69% | 955,671 +44,568 | +5% | +$5.13M |
|
6
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $68.9M | 5.44% | 1,334,373 +32,638 | +3% | +$1.68M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $35.6M | 2.81% | 278,697 +10,955 | +4% | +$1.4M |
|
8
SPDR Gold MiniShares Trust
GLDM
$17B
| $34.7M | 2.74% | 1,985,244 +133,293 | +7% | +$2.33M |
|
9
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $25.3M | 2% | 197,071 +4,379 | +2% | +$563K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $23M | 1.81% | 419,226 -479 | -0.1% | -$26.2K |
|
|
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $22.2M | 1.76% | 650,632 -35,691 | -5% | -$1.22M |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $17.5M | 1.38% | 139,043 +5,871 | +4% | +$738K |
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $15.2M | 1.2% | 194,350 +9,324 | +5% | +$730K |
|
14
Apple
AAPL
$3.45T
| $13.5M | 1.07% | 95,694 -3,919 | -4% | -$555K |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13M | 1.03% | 74,268 +2,364 | +3% | +$415K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.7M | 1% | 207,023 +163,659 | +377% | +$10.1M |
|
|
17
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $12.4M | 0.98% | 123,621 -80,598 | -39% | -$8.12M |
|
18
SPDR Gold Trust
GLD
$107B
| $11.7M | 0.93% | 71,534 -1,021 | -1% | -$168K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.47M | 0.51% | 58,750 -1,391 | -2% | -$153K |
|
20
Microsoft
MSFT
$3.77T
| $6.46M | 0.51% | 22,926 -1,292 | -5% | -$364K |
|
21
JPMorgan Chase
JPM
$829B
| $6.08M | 0.48% | 37,162 -752 | -2% | -$123K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.73M | 0.45% | 2,149 -122 | -5% | -$325K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.34M | 0.42% | 19,485 -1,261 | -6% | -$346K |
|
24
Visa
V
$683B
| $4.91M | 0.39% | 22,055 -401 | -2% | -$89.3K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.84M | 0.38% | 14,274 -618 | -4% | -$210K |
|