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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
+1.28%
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
$1.71B
AUM Growth
+$30.5M
Cap. Flow
+$18.5M
Cap. Flow %
1.09%
Top 10 Hldgs %
74.4%
Holding
139
New
3
Increased
34
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.5M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$6.48M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$4.6M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.35M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.66M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.42M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.66M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.37M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.73M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 1.56%
3 Healthcare 0.85%
4 Consumer Discretionary 0.58%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
1
iShares International Equity Factor ETF
INTF
$3.5B
$267M 15.64%
8,657,795
+151,082
+2% +$4.6M
SMLF icon
2
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$224M 13.13%
3,606,933
+32,495
+0.9% +$2.19M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.52B
$216M 12.63%
3,726,234
+43,596
+1% +$2.66M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$129M 7.55%
2,171,286
+230,560
+12% +$13.5M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.1B
$95.3M 5.58%
1,539,154
-82,061
-5% -$4.66M
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$87.3M 5.11%
1,865,472
+52,105
+3% +$2.42M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$81.3M 4.76%
1,029,788
+31,819
+3% +$2.49M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$65.6M 3.84%
802,796
+17,834
+2% +$1.44M
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$59.7M 3.5%
1,035,908
-28,104
-3% -$1.58M
EUSA icon
10
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$45.1M 2.64%
482,044
+66,883
+16% +$6.48M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$44.8M 2.62%
221,605
+400
+0.2% +$85.5K
VFMO icon
12
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$40.9M 2.39%
269,499
+4,597
+2% +$757K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$37.3M 2.19%
748,143
+38,811
+5% +$1.91M
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.6B
$33.7M 1.97%
856,439
+9,334
+1% +$356K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$31.7M 1.86%
298,977
-51,649
-15% -$5.42M
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$31.4M 1.84%
882,042
-49,017
-5% -$1.73M
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$21.3M 1.25%
262,569
+14,048
+6% +$1.26M
AAPL icon
18
Apple
AAPL
$4.9T
$16.2M 0.95%
72,974
-1,708
-2% -$396K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$13.2M 0.78%
206,172
-2,277
-1% -$146K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$11.5M 0.67%
39,826
-6,033
-13% -$1.6M
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.77M 0.51%
321,637
+125,653
+64% +$3.35M
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$7.37M 0.43%
66,917
-1,870
-3% -$216K
GEM icon
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$7.17M 0.42%
216,057
-14,613
-6% -$481K
JPM icon
24
JPMorgan Chase
JPM
$907B
$6.64M 0.39%
27,055
-1,308
-5% -$333K
MSFT icon
25
Microsoft
MSFT
$2.93T
$6.42M 0.38%
17,095
-331
-2% -$135K
1
2 3 4 5

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Strategic Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Financial Services held 139 positions worth $1.71B, up 1.8% from $1.68B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Services's Q1 2025 filing shows 3 new, 34 increased, 65 reduced and 6 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,422 shares worth $361K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q1 2025 buy was iShares Short-Term National Muni Bond ETF: 3,422 shares worth $361K.
  • Strategic Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $13.5M increase.
  • Strategic Financial Services's biggest Q1 2025 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $5.42M.
  • Strategic Financial Services fully exited Skyworks Solutions in Q1 2025, selling an estimated $555K.
  • Strategic Financial Services's ten largest holdings make up 74% of its $1.71B portfolio in Q1 2025.
  • Strategic Financial Services opened 3 new positions and closed 6 in Q1 2025.
  • Strategic Financial Services's portfolio value rose 1.8% quarter-over-quarter to $1.71B.

Based on Strategic Financial Services's 13F filing for Q1 2025, filed 23 May 2025.