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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
+8.07%
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
$1.86B
AUM Growth
+$152M
Cap. Flow
+$20.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
74.45%
Holding
142
New
9
Increased
43
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$15.1M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$8.72M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.68M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.63M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.15M

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$13.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.72M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.49M
4
GLD icon
SPDR Gold Trust
GLD
+$3.4M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.54%
3 Healthcare 0.73%
4 Consumer Discretionary 0.61%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
1
iShares International Equity Factor ETF
INTF
$3.5B
$294M 15.79%
8,575,507
-82,288
-1% -$2.67M
SMLF icon
2
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$254M 13.69%
3,744,652
+137,719
+4% +$8.72M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.53B
$245M 13.18%
3,821,219
+94,985
+3% +$5.63M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$134M 7.2%
2,237,058
+65,772
+3% +$3.89M
EMGF icon
5
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$97.7M 5.25%
1,875,777
+10,305
+0.6% +$498K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.1B
$91.1M 4.9%
1,389,765
-149,389
-10% -$9.72M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$82.5M 4.44%
1,037,924
+8,136
+0.8% +$641K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$67.1M 3.61%
809,113
+6,317
+0.8% +$513K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$65.9M 3.55%
1,174,478
+138,570
+13% +$7.68M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$52.7M 2.84%
219,357
-2,248
-1% -$490K
VFMO icon
11
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$48.2M 2.59%
279,497
+9,998
+4% +$1.58M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$38.1M 2.05%
758,511
+10,368
+1% +$518K
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$37.7M 2.03%
949,667
+67,625
+8% +$2.55M
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.4B
$36.7M 1.98%
857,647
+1,208
+0.1% +$49.2K
EUSA icon
15
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$33.8M 1.82%
340,661
-141,383
-29% -$13.3M
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$30.3M 1.63%
284,170
-14,807
-5% -$1.57M
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$23.3M 1.26%
281,347
+18,778
+7% +$1.5M
SIZE icon
18
iShares MSCI USA Size Factor ETF
SIZE
$425M
$16M 0.86%
+103,600
New +$15.1M
AAPL icon
19
Apple
AAPL
$4.8T
$14.8M 0.8%
72,094
-880
-1% -$178K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$13.7M 0.73%
209,022
+2,850
+1% +$182K
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$12.6M 0.68%
103,768
+36,851
+55% +$4.15M
GEM icon
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$9.15M 0.49%
245,844
+29,787
+14% +$1.02M
GLD icon
23
SPDR Gold Trust
GLD
$129B
$8.71M 0.47%
28,582
-11,244
-28% -$3.4M
MSFT icon
24
Microsoft
MSFT
$2.99T
$8.6M 0.46%
17,294
+199
+1% +$86.4K
JPM icon
25
JPMorgan Chase
JPM
$901B
$7.69M 0.41%
26,520
-535
-2% -$137K
1
2 3 4 5

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Strategic Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Financial Services held 142 positions worth $1.86B, up 8.9% from $1.71B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Services's Q2 2025 filing shows 9 new, 43 increased, 54 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 103,600 shares worth $16M. The largest sale was iShares MSCI USA Equal Weighted ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q2 2025 buy was iShares MSCI USA Size Factor ETF: 103,600 shares worth $16M.
  • Strategic Financial Services added most to iShares US Small Cap Equity Factor ETF in Q2 2025, an estimated $8.72M increase.
  • Strategic Financial Services's biggest Q2 2025 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $13.3M.
  • Strategic Financial Services fully exited iShares California Muni Bond ETF in Q2 2025, selling an estimated $754K.
  • Strategic Financial Services's ten largest holdings make up 74% of its $1.86B portfolio in Q2 2025.
  • Strategic Financial Services opened 9 new positions and closed 4 in Q2 2025.
  • Strategic Financial Services's portfolio value rose 8.9% quarter-over-quarter to $1.86B.

Based on Strategic Financial Services's 13F filing for Q2 2025, filed 1 Aug 2025.