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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
-2.2%
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
$1.68B
AUM Growth
-$8.74M
Cap. Flow
+$32.4M
Cap. Flow %
1.93%
Top 10 Hldgs %
73.49%
Holding
144
New
3
Increased
36
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$112M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$40.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$34.7M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$18.8M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.1M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$91.5M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$31.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.8M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Financials 1.59%
3 Healthcare 0.86%
4 Consumer Discretionary 0.73%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
1
iShares International Equity Factor ETF
INTF
$3.54B
$244M 14.57%
8,506,713
+629,430
+8% +$18.8M
SMLF icon
2
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$241M 14.39%
3,574,438
-113,237
-3% -$7.85M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.52B
$222M 13.25%
3,682,638
-513,639
-12% -$31.2M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$113M 6.71%
1,940,726
+1,909,312
+6,078% +$112M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.5B
$84.3M 5.03%
1,621,215
-12,468
-0.8% -$657K
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$82M 4.89%
1,813,367
+58,908
+3% +$2.83M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$77.9M 4.64%
997,969
+38,597
+4% +$3.03M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$63M 3.76%
784,962
-251,121
-24% -$20.5M
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$58.9M 3.51%
1,064,012
-49,570
-4% -$2.87M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$45.8M 2.73%
221,205
+3,755
+2% +$787K
VFMO icon
11
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$43.5M 2.6%
264,902
-10,886
-4% -$1.84M
EUSA icon
12
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$39.6M 2.36%
+415,161
New +$40.6M
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$36.5M 2.18%
350,626
-870,970
-71% -$91.5M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$34.3M 2.05%
+709,332
New +$34.7M
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$31M 1.85%
931,059
-11,722
-1% -$405K
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.8B
$30.1M 1.79%
847,105
+27,052
+3% +$992K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$22.4M 1.33%
248,521
+5,079
+2% +$492K
AAPL icon
18
Apple
AAPL
$4.89T
$18.7M 1.12%
74,682
+290
+0.4% +$68.3K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$13.2M 0.79%
208,449
-147,104
-41% -$9.51M
GLD icon
20
SPDR Gold Trust
GLD
$132B
$11.1M 0.66%
45,859
-3,597
-7% -$884K
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.92M 0.47%
68,787
-11,105
-14% -$1.29M
GEM icon
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$7.36M 0.44%
230,670
-7,027
-3% -$238K
MSFT icon
23
Microsoft
MSFT
$2.84T
$7.34M 0.44%
17,426
+1,268
+8% +$540K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$6.95M 0.41%
36,472
+106
+0.3% +$18.7K
JPM icon
25
JPMorgan Chase
JPM
$939B
$6.8M 0.41%
28,363
-377
-1% -$87.8K
1
2 3 4 5

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Strategic Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Financial Services held 144 positions worth $1.68B, down 0.52% from $1.69B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Services's Q4 2024 filing shows 3 new, 36 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 415,161 shares worth $39.6M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $91.5M.

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

  • Strategic Financial Services's largest Q4 2024 buy was iShares MSCI USA Equal Weighted ETF: 415,161 shares worth $39.6M.
  • Strategic Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $112M increase.
  • Strategic Financial Services's biggest Q4 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $91.5M.
  • Strategic Financial Services fully exited iShares Core S&P US Value ETF in Q4 2024, selling an estimated $532K.
  • Strategic Financial Services's ten largest holdings make up 73% of its $1.68B portfolio in Q4 2024.
  • Strategic Financial Services opened 3 new positions and closed 8 in Q4 2024.
  • Strategic Financial Services's portfolio value fell 0.52% quarter-over-quarter to $1.68B.

Based on Strategic Financial Services's 13F filing for Q4 2024, filed 11 Feb 2025.