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SFS

Strategic Financial Services Portfolio holdings

AUM $2.28B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+22.9%
3 Year Est. Return
+58.68%
5 Year Est. Return
+53.69%
10 Year Est. Return
+173.92%
AUM
$1.99B
AUM Growth
+$134M
Cap. Flow
+$8.3M
Cap. Flow %
0.42%
Top 10 Hldgs %
74.27%
Holding
146
New
8
Increased
53
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.04M
4
GE icon
GE Aerospace
GE
+$970K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$957K

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$881K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$875K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$633K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$597K
5
ORCL icon
Oracle
ORCL
+$510K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.64%
2 Technology 2.82%
3 Financials 1.5%
4 Healthcare 0.68%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
1
iShares International Equity Factor ETF
INTF
$3.75B
$309M 15.49%
8,598,454
+22,947
+0.3% +$804K
SMLF icon
2
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$278M 13.97%
3,745,097
+445
+0% +$31.8K
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.69B
$263M 13.2%
3,808,047
-13,172
-0.3% -$875K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$140M 7.03%
2,333,044
+95,986
+4% +$5.73M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$31.8B
$107M 5.36%
1,397,914
+8,149
+0.6% +$558K
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$106M 5.32%
1,873,012
-2,765
-0.1% -$149K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$84.5M 4.24%
1,056,698
+18,774
+2% +$1.49M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$68.9M 3.46%
818,802
+9,689
+1% +$806K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$67.4M 3.38%
1,186,149
+11,671
+1% +$650K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$56.2M 2.82%
219,222
-135
-0.1% -$33.1K
VFMO icon
11
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$53.7M 2.69%
280,279
+782
+0.3% +$140K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$39.4M 1.98%
777,530
+19,019
+3% +$957K
DFIV icon
13
Dimensional International Value ETF
DFIV
$22.3B
$39.2M 1.97%
851,030
-6,617
-0.8% -$296K
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$38.1M 1.91%
927,844
-21,823
-2% -$881K
EUSA icon
15
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$36.1M 1.81%
350,890
+10,229
+3% +$1.04M
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$29.9M 1.5%
278,586
-5,584
-2% -$597K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$28.6M 1.43%
285,137
+3,790
+1% +$341K
AAPL icon
18
Apple
AAPL
$4.92T
$18.2M 0.91%
71,604
-490
-0.7% -$111K
SIZE icon
19
iShares MSCI USA Size Factor ETF
SIZE
$426M
$16.5M 0.83%
102,372
-1,228
-1% -$194K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
$14.2M 0.71%
211,666
+2,644
+1% +$174K
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$12.9M 0.65%
98,740
-5,028
-5% -$633K
GLD icon
22
SPDR Gold Trust
GLD
$147B
$9.87M 0.5%
27,762
-820
-3% -$261K
GEM icon
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$9.64M 0.48%
236,749
-9,095
-4% -$351K
MSFT icon
24
Microsoft
MSFT
$3.7T
$8.86M 0.44%
17,110
-184
-1% -$93.9K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.2T
$8.5M 0.43%
34,912
-348
-1% -$73.1K
1
2 3 4 5

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Strategic Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Financial Services held 146 positions worth $1.99B, up 7.2% from $1.86B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Services's Q3 2025 filing shows 8 new, 53 increased, 64 reduced and 4 closed positions. Its largest new stake was Corning: 3,511 shares worth $288K. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $881K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • Strategic Financial Services's largest Q3 2025 buy was Corning: 3,511 shares worth $288K.
  • Strategic Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $5.73M increase.
  • Strategic Financial Services's biggest Q3 2025 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $881K.
  • Strategic Financial Services fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $392K.
  • Strategic Financial Services's ten largest holdings make up 74% of its $1.99B portfolio in Q3 2025.
  • Strategic Financial Services opened 8 new positions and closed 4 in Q3 2025.
  • Strategic Financial Services's portfolio value rose 7.2% quarter-over-quarter to $1.99B.

Based on Strategic Financial Services's 13F filing for Q3 2025, filed 14 Nov 2025.