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SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+19.14%
3 Year Est. Return
+46.53%
5 Year Est. Return
+43.42%
10 Year Est. Return
+153.18%
AUM
$1.34B
AUM Growth
+$48.2M
Cap. Flow
+$5.4M
Cap. Flow %
0.4%
Top 10 Hldgs %
74.18%
Holding
125
New
6
Increased
31
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$25.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.3M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.28M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.04M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.96M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.11M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$729K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$703K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Healthcare 1.41%
3 Financials 1.33%
4 Consumer Staples 0.84%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
1
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$212M 15.82%
3,865,656
+44,850
+1% +$2.28M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.52B
$197M 14.67%
4,384,695
-188,725
-4% -$7.96M
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.52B
$167M 12.47%
6,194,294
-18,760
-0.3% -$503K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$94.3M 7.03%
1,244,289
-262,771
-17% -$20M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$89.5M 6.67%
870,298
+50,982
+6% +$5.3M
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$64.5M 4.81%
1,525,423
+49,464
+3% +$2.04M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$62.1M 4.63%
791,961
+23,811
+3% +$1.89M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.4B
$38.7M 2.88%
1,017,835
-9,925
-1% -$390K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$36.7M 2.73%
383,075
+6,935
+2% +$632K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$33.1M 2.46%
1,048,934
-23,244
-2% -$729K
VFMO icon
11
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$31.6M 2.36%
263,497
+4,445
+2% +$506K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.5B
$25.1M 1.87%
747,374
+18,226
+2% +$599K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$23.9M 1.78%
+395,748
New +$25.4M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$20.4M 1.52%
787,916
+9,876
+1% +$262K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$19.9M 1.48%
340,316
-18,572
-5% -$1.11M
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$19.9M 1.48%
320,875
+7,112
+2% +$438K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$16.3M 1.21%
205,237
+3,765
+2% +$315K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$14.5M 1.08%
100,547
+4,664
+5% +$656K
AAPL icon
19
Apple
AAPL
$4.72T
$14.4M 1.07%
80,638
-451
-0.6% -$78.6K
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10.4M 0.77%
117,769
-2,167
-2% -$180K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$10.2M 0.76%
57,489
-1,956
-3% -$359K
GEM icon
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$8.15M 0.61%
269,867
-3,595
-1% -$107K
MSFT icon
23
Microsoft
MSFT
$2.83T
$5.8M 0.43%
18,005
-86
-0.5% -$27K
JPM icon
24
JPMorgan Chase
JPM
$930B
$4.63M 0.35%
30,094
-51
-0.2% -$7.01K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.88T
$4.45M 0.33%
34,215
-37
-0.1% -$4.28K
1
2 3 4 5

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Strategic Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Financial Services held 125 positions worth $1.34B, up 3.7% from $1.29B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Services's Q2 2023 filing shows 6 new, 31 increased, 59 reduced and 3 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 395,748 shares worth $23.9M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 395,748 shares worth $23.9M.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q2 2023, an estimated $5.3M increase.
  • Strategic Financial Services's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $20M.
  • Strategic Financial Services fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $703K.
  • Strategic Financial Services's ten largest holdings make up 74% of its $1.34B portfolio in Q2 2023.
  • Strategic Financial Services opened 6 new positions and closed 3 in Q2 2023.
  • Strategic Financial Services's portfolio value rose 3.7% quarter-over-quarter to $1.34B.

Based on Strategic Financial Services's 13F filing for Q2 2023, filed 10 Aug 2023.