SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
This Quarter Return
+4.51%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$24.8M
Cap. Flow %
1.85%
Top 10 Hldgs %
73.66%
Holding
136
New
8
Increased
32
Reduced
67
Closed
3

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.25M
3
INTF icon
iShares International Equity Factor ETF
INTF
$6.18M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$2.91M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.87M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$6.33M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.84M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
$1.42M
4
AAPL icon
Apple
AAPL
$1.27M
5
MSFT icon
Microsoft
MSFT
$582K

Sector Composition

1 Technology 4.38%
2 Healthcare 2.31%
3 Financials 2.01%
4 Communication Services 1.29%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$2.82B
$205M 15.27% 4,408,150 -39,443 -0.9% -$1.84M
SMLF icon
2
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$197M 14.69% 3,446,932 +50,862 +1% +$2.91M
INTF icon
3
iShares International Equity Factor ETF
INTF
$2.34B
$162M 12.03% 5,608,423 +214,582 +4% +$6.18M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$127M 9.48% 1,567,125 +3,982 +0.3% +$324K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$102M 7.62% 899,995 -55,676 -6% -$6.33M
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$70M 5.21% 1,368,110 +33,737 +3% +$1.72M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$17B
$37.5M 2.79% 2,061,274 +76,030 +4% +$1.38M
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$35.8M 2.66% 276,767 -1,930 -0.7% -$249K
VFMO icon
9
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$26.9M 2% 201,924 +4,853 +2% +$646K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$25.8M 1.92% 732,087 +81,455 +13% +$2.87M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$23M 1.71% 418,046 -1,180 -0.3% -$64.8K
XBI icon
12
SPDR S&P Biotech ETF
XBI
$5.07B
$16.3M 1.21% 145,624 +6,581 +5% +$737K
AAPL icon
13
Apple
AAPL
$3.45T
$15.7M 1.17% 88,528 -7,166 -7% -$1.27M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$15.3M 1.14% 251,032 +44,009 +21% +$2.68M
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$14.8M 1.1% 190,013 -4,337 -2% -$337K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$13.7M 1.02% 125,492 +1,871 +2% +$205K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13.7M 1.02% 75,260 +992 +1% +$180K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$12.5M 0.93% 72,990 +1,456 +2% +$249K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$12M 0.9% 181,185 +172,935 +2,096% +$11.5M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.25M 0.61% +153,104 New +$8.25M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.61M 0.57% 69,801 +11,051 +19% +$1.21M
MSFT icon
22
Microsoft
MSFT
$3.77T
$7.13M 0.53% 21,196 -1,730 -8% -$582K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$5.8M 0.43% 2,003 -146 -7% -$422K
JPM icon
24
JPMorgan Chase
JPM
$829B
$5.66M 0.42% 35,728 -1,434 -4% -$227K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$5.42M 0.4% 17,725 -1,760 -9% -$538K
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