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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
+0.56%
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
$1.58B
AUM Growth
+$32.1M
Cap. Flow
+$27.4M
Cap. Flow %
1.73%
Top 10 Hldgs %
78.27%
Holding
138
New
12
Increased
34
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$23.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.82M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$14.5M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$12.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.13M
4
GLD icon
SPDR Gold Trust
GLD
+$932K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$709K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 1.39%
3 Healthcare 1.05%
4 Consumer Staples 0.64%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.55B
$239M 15.11%
4,288,388
-13,192
-0.3% -$709K
SMLF icon
2
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$231M 14.63%
3,776,600
-197,581
-5% -$12.1M
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.51B
$227M 14.38%
7,773,943
+781,505
+11% +$23.2M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$125M 7.9%
1,203,463
+46,730
+4% +$4.82M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$104M 6.58%
1,344,664
+10,149
+0.8% +$781K
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$81.7M 5.17%
1,749,678
+37,089
+2% +$1.7M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.2B
$75.3M 4.77%
1,634,759
+15,046
+0.9% +$697K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$70.1M 4.44%
877,153
+17,082
+2% +$1.36M
VFMO icon
9
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$42.1M 2.66%
280,386
+3,743
+1% +$554K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$41.8M 2.64%
214,248
+107,942
+102% +$20.1M
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$38.1M 2.41%
660,800
+21,239
+3% +$1.22M
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.85B
$31.7M 2%
941,114
-33,058
-3% -$1.13M
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.5B
$29.5M 1.86%
819,871
+12,145
+2% +$447K
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$22.7M 1.44%
245,151
+7,647
+3% +$686K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$22.1M 1.4%
351,702
+5,207
+2% +$329K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.22B
$18M 1.14%
173,639
-140,520
-45% -$14.5M
AAPL icon
17
Apple
AAPL
$4.77T
$15.5M 0.98%
73,426
-3,411
-4% -$636K
GLD icon
18
SPDR Gold Trust
GLD
$129B
$11.3M 0.71%
52,423
-4,308
-8% -$932K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$9M 0.57%
84,131
-4,573
-5% -$472K
GEM icon
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$7.76M 0.49%
237,603
-15,546
-6% -$498K
MSFT icon
21
Microsoft
MSFT
$2.99T
$7.12M 0.45%
15,919
-80
-0.5% -$33.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.34T
$6.68M 0.42%
36,431
+3,567
+11% +$607K
JPM icon
23
JPMorgan Chase
JPM
$906B
$5.76M 0.36%
28,490
+374
+1% +$73.1K
LRCX icon
24
Lam Research
LRCX
$388B
$4.69M 0.3%
44,090
-1,730
-4% -$166K
V icon
25
Visa
V
$688B
$4.69M 0.3%
17,853
+1,890
+12% +$518K
1
2 3 4 5

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Strategic Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Financial Services held 138 positions worth $1.58B, up 2.1% from $1.55B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategic Financial Services's Q2 2024 filing shows 12 new, 34 increased, 54 reduced and 7 closed positions. Its largest new stake was Mastercard: 1,794 shares worth $791K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q2 2024 buy was Mastercard: 1,794 shares worth $791K.
  • Strategic Financial Services added most to iShares International Equity Factor ETF in Q2 2024, an estimated $23.2M increase.
  • Strategic Financial Services's biggest Q2 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $14.5M.
  • Strategic Financial Services fully exited Intel in Q2 2024, selling an estimated $269K.
  • Strategic Financial Services's ten largest holdings make up 78% of its $1.58B portfolio in Q2 2024.
  • Strategic Financial Services opened 12 new positions and closed 7 in Q2 2024.
  • Strategic Financial Services's portfolio value rose 2.1% quarter-over-quarter to $1.58B.

Based on Strategic Financial Services's 13F filing for Q2 2024, filed 12 Aug 2024.