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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
+2.56%
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
$2.17B
AUM Growth
+$175M
Cap. Flow
+$37.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
73.44%
Holding
150
New
8
Increased
31
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$31.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.78M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.24M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.96M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$39.2M
2
GLD icon
SPDR Gold Trust
GLD
+$6.09M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.78M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.02M
5
AAPL icon
Apple
AAPL
+$940K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 1.38%
3 Communication Services 0.7%
4 Healthcare 0.68%
5 Consumer Discretionary 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
$352M 16.25%
8,690,116
+91,662
+1% +$3.37M
SMLF icon
2
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$303M 13.98%
3,810,840
+65,743
+2% +$4.9M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.52B
$273M 12.58%
3,912,625
+104,578
+3% +$7.24M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$159M 7.33%
2,653,141
+320,097
+14% +$19.2M
EMGF icon
5
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$120M 5.54%
1,888,930
+15,918
+0.8% +$917K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$93.2M 4.3%
1,166,674
+109,976
+10% +$8.78M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.1B
$90.4M 4.17%
921,392
-476,522
-34% -$39.2M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$71.6M 3.3%
853,990
+35,188
+4% +$2.96M
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$71.2M 3.28%
1,273,353
+87,204
+7% +$4.96M
VFMO icon
10
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$58.5M 2.7%
284,153
+3,874
+1% +$745K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$56.4M 2.6%
222,511
+3,289
+2% +$826K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.6B
$46M 2.12%
843,698
-7,332
-0.9% -$348K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$41.2M 1.9%
829,148
+51,618
+7% +$2.58M
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$41.1M 1.9%
903,394
-24,450
-3% -$1.02M
EUSA icon
15
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$40.4M 1.86%
376,631
+25,741
+7% +$2.65M
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$32.7M 1.51%
260,924
-24,213
-8% -$2.78M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$31.3M 1.45%
+533,529
New +$31.4M
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$29.4M 1.36%
273,978
-4,608
-2% -$495K
AAPL icon
19
Apple
AAPL
$4.9T
$18.9M 0.87%
68,104
-3,500
-5% -$940K
SIZE icon
20
iShares MSCI USA Size Factor ETF
SIZE
$427M
$17.2M 0.79%
102,077
-295
-0.3% -$47.5K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$14.9M 0.69%
220,844
+9,178
+4% +$619K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$12.9M 0.6%
96,907
-1,833
-2% -$240K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$11M 0.51%
34,035
-877
-3% -$251K
GEM icon
24
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$10.3M 0.47%
224,267
-12,482
-5% -$520K
LRCX icon
25
Lam Research
LRCX
$392B
$8.72M 0.4%
37,744
-885
-2% -$138K
1
2 3 4 5

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Strategic Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Financial Services held 150 positions worth $2.17B, up 8.8% from $1.99B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Services's Q4 2025 filing shows 8 new, 31 increased, 68 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 533,529 shares worth $31.3M. The largest sale was SPDR Gold MiniShares Trust, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Communication Services.

  • Strategic Financial Services's largest Q4 2025 buy was Vanguard Short-Term Treasury ETF: 533,529 shares worth $31.3M.
  • Strategic Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $19.2M increase.
  • Strategic Financial Services's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $39.2M.
  • Strategic Financial Services fully exited Wells Fargo in Q4 2025, selling an estimated $287K.
  • Strategic Financial Services's ten largest holdings make up 73% of its $2.17B portfolio in Q4 2025.
  • Strategic Financial Services opened 8 new positions and closed 6 in Q4 2025.
  • Strategic Financial Services's portfolio value rose 8.8% quarter-over-quarter to $2.17B.

Based on Strategic Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.