SF

Strategic Financial Services, Inc,

13F
Strategic Financial Services, Inc,
Last update 2024-08-12 131 Stocks (12 new)
Value $1.58 Bil Turnover 4 %
Countries:
Top Holdings: LRGF(15.11%)SMLF(14.63%)INTF(14.38%)GVI(7.90%)VCSH(6.58%)
Portfolio Report
Summary Stock Picks Current Portfolio
Strategic Financial Services, ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LRGF 		iShares U.S. Equity Factor ETF
4,288,388
238820.320
-0.31%
15.110
-0.05%
-
+12.37%
+23.07%
2225.829
 
SMLF 		iShares U.S. Small-Cap Equity Factor ETF
3,776,600
231165.700
-4.97%
14.630
-0.81%
-
+12.46%
+14.91%
1382.161
 
INTF 		iShares International Equity Factor ETF
7,773,943
227232.370
+11.18%
14.380
+1.45%
-
+7.67%
+7.87%
1212.555
 
GVI 		iShares Intermediate Government/Credit Bond ETF
1,203,463
124835.180
+4.04%
7.900
+0.31%
-
-1.23%
+0.07%
3406.821
 
VCSH 		Vanguard Short-Term Corporate Bond ETF
1,344,664
103908.950
+0.76%
6.580
+0.05%
-
-0.17%
+1.14%
34292.030
 
EMGF 		iShares Emerging Markets Equity Factor ETF
1,749,678
81657.470
+2.17%
5.170
+0.11%
-
+11.27%
+14.28%
700.354
 
GLDM 		SPDR Gold MiniShares Trust
1,634,759
75346.040
+0.93%
4.770
+0.04%
-
+13.91%
+32.88%
9478.153
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
877,153
70110.840
+1.99%
4.440
+0.09%
-
-0.94%
+0.11%
48973.152
 
VFMO 		Vanguard U.S. Momentum Factor ETF
280,386
42114.040
+1.35%
2.660
+0.04%
-
+16.64%
+25.54%
649.631
 
MTUM 		iShares MSCI USA Momentum Factor ETF
214,248
41750.520
+101.54%
2.640
+1.33%
-
+16.69%
+30.50%
10421.386
 

Strategic Financial Services, Inc,'s Historical Top Holdings Breakdowns

Strategic Financial Services, Inc,'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
INTF 		iShares International Equity Factor ETF2024-06-30Add
+1.45%
●
28.57 ($29.67) 30.77
$30.23
1.90%
Add 11.18%
7,773,943
781,505
MTUM 		iShares MSCI USA Momentum Factor ETF2024-06-30Add
+1.33%
●
173.58 ($186.59) 198.8
$204.74
9.73%
Add 101.54%
214,248
107,942
VLUE 		iShares MSCI USA Value Factor ETF2024-06-30Reduce
-0.98%
●
100.16 ($103.21) 107.88
$109.04
5.65%
Reduce -44.73%
173,639
-140,520
SMLF 		iShares U.S. Small-Cap Equity Factor ETF2024-06-30Reduce
-0.81%
●
58.71 ($61.34) 63.6
$67.59
10.19%
Reduce -4.97%
3,776,600
-197,581
GVI 		iShares Intermediate Government/Credit Bond ETF2024-06-30Add
+0.31%
●
102.13 ($103.11) 104.03
$104.83
1.67%
Add 4.04%
1,203,463
46,730
EMGF 		iShares Emerging Markets Equity Factor ETF2024-06-30Add
+0.11%
●
43.45 ($45.81) 47.74
$48.98
6.92%
Add 2.17%
1,749,678
37,089
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2024-06-30Add
+0.09%
●
77.99 ($79.4) 80.49
$81.37
2.48%
Add 1.99%
877,153
17,082
VGLT 		Vanguard Long-Term Government Bond ETF2024-06-30Add
+0.08%
●
55.25 ($57.21) 59.25
$58.20
1.73%
Add 3.32%
660,800
21,239
GSIE 		Goldman Sachs ActiveBeta International Equity ETF2024-06-30Reduce
-0.07%
●
32.73 ($34.05) 35.12
$34.89
2.47%
Reduce -3.39%
941,114
-33,058
GLD 		SPDR Gold Shares ETF2024-06-30Reduce
-0.06%
●
207.82 ($216.29) 224.56
$253.36
17.14%
Reduce -7.59%
52,423
-4,308

Strategic Financial Services, Inc, Total Holding History ($B)

To

Strategic Financial Services, Inc,'s Asset Allocation

To

Strategic Financial Services, Inc, Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Strategic Financial Services, Inc,'s Hypothetical Growth since 2024-06-30

Strategic Financial Services, Inc,'s Yearly Returns

Year Portfolio % % Excess Gain %

Strategic Financial Services, Inc,'s Holdings Heat Map

Size field:

Strategic Financial Services, Inc,'s Holdings Bubble Chart

Strategic Financial Services, Inc, News

  • 1

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