Asset Manager
← All Institutions
Strategic Financial Services, Inc.
114 BUSINESS PARK DRIVE, UTICA, NY 13502 • 3157241776
Market Value
$1.9B
+8.9%
Holdings
142
+3
New Purchases
9
Added To
43
Closed
4
Reduced
54
Top 10 Concentration
74.4%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIZE | 0.86% | 0.00% | +0.86% | $16M |
| SMLF | 13.69% | 13.13% | +0.56% | $254M |
| LRGF | 13.18% | 12.63% | +0.55% | $245M |
| GSLC | 0.68% | 0.43% | +0.25% | $13M |
| MTUM | 2.84% | 2.62% | +0.21% | $53M |
| VFMO | 2.59% | 2.39% | +0.20% | $48M |
| GSIE | 2.03% | 1.84% | +0.18% | $38M |
| GSSC | 0.39% | 0.22% | +0.17% | $7M |
| INTF | 15.79% | 15.64% | +0.15% | $294M |
| EMGF | 5.25% | 5.11% | +0.14% | $98M |
| ORCL | 0.31% | 0.22% | +0.09% | $6M |
| MSFT | 0.46% | 0.38% | +0.09% | $9M |
| GEM | 0.49% | 0.42% | +0.07% | $9M |
| JMOM | 0.18% | 0.12% | +0.06% | $3M |
| GE | 0.10% | 0.05% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EUSA | 1.82% | 2.64% | -0.83% | $34M |
| GLDM | 4.90% | 5.58% | -0.68% | $91M |
| SPTL | 0.11% | 0.51% | -0.41% | $2M |
| VGIT | 7.20% | 7.55% | -0.36% | $134M |
| VCSH | 4.44% | 4.76% | -0.32% | $83M |
| VCIT | 3.61% | 3.84% | -0.24% | $67M |
| GVI | 1.63% | 1.86% | -0.22% | $30M |
| GLD | 0.47% | 0.67% | -0.20% | $9M |
| AAPL | 0.80% | 0.95% | -0.15% | $15M |
| VTIP | 2.05% | 2.19% | -0.14% | $38M |
| UNH | 0.09% | 0.17% | -0.07% | $2M |
| CMF | 0.00% | 0.04% | -0.04% | $0 |
| VWOB | 0.73% | 0.78% | -0.04% | $14M |
| IGSB | 0.11% | 0.15% | -0.04% | $2M |
| XOM | 0.12% | 0.16% | -0.03% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.4% |
| Technology | 2.5% |
| Communication Services | 0.7% |
| Healthcare | 0.7% |
| Consumer Cyclical | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $106M | 5.7% |
| Large Cap | 68 | $636M | 34.2% |
| Mid Cap | 12 | $902M | 48.5% |
| Small Cap | 9 | $213M | 11.5% |
| Micro Cap | 3 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$378.5B
Median Market Cap
$115.7B
Avg P/E
33.5
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
86
# ETFs / Funds
56
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTF | 15.79% | 8,575,507 | $294M | $34.23 | $27M | -82,288 | -0.9% | |
| 2 | SMLF | 13.69% | 3,744,652 | $254M | $67.95 | $30M | +137,719 | +3.8% | |
| 3 | LRGF | 13.18% | 3,821,219 | $245M | $64.13 | $29M | +94,985 | +2.5% | |
| 4 | VGIT | 7.20% | 2,237,058 | $134M | $59.81 | $5M | +65,772 | +3.0% | |
| 5 | EMGF | 5.25% | 1,875,777 | $98M | $52.07 | $10M | +10,305 | +0.6% | |
| 6 | GLDM | 4.90% | 1,389,765 | $91M | $65.52 | -$4M | -149,389 | -9.7% | |
| 7 | VCSH | 4.44% | 1,037,924 | $83M | $79.50 | $1M | +8,136 | +0.8% | |
| 8 | VCIT | 3.61% | 809,113 | $67M | $82.92 | $1M | +6,317 | +0.8% | |
| 9 | VGLT | 3.55% | 1,174,478 | $66M | $56.12 | $6M | +138,570 | +13.4% | |
| 10 | MTUM | 2.84% | 219,357 | $53M | $240.32 | $8M | -2,248 | -1.0% | |
| 11 | VFMO | 2.59% | 279,497 | $48M | $172.52 | $7M | +9,998 | +3.7% | |
| 12 | VTIP | 2.05% | 758,511 | $38M | $50.27 | $798K | +10,368 | +1.4% | |
| 13 | GSIE | 2.03% | 949,667 | $38M | $39.66 | $6M | +67,625 | +7.7% | |
| 14 | DFIV | 1.98% | 857,647 | $37M | $42.83 | $3M | +1,208 | +0.1% | |
| 15 | EUSA | 1.82% | 340,661 | $34M | $99.12 | -$11M | -141,383 | -29.3% | |
| 16 | GVI | 1.63% | 284,170 | $30M | $106.79 | -$1M | -14,807 | -5.0% | |
| 17 | XBI | 1.26% | 281,347 | $23M | $82.93 | $2M | +18,778 | +7.2% | |
| 18 | SIZE | 0.86% | 103,600 | $16M | $154.54 | — | +103,600 | — | NEW |
| 19 | AAPL | 0.80% | 72,094 | $15M | $205.17 | -$1M | -880 | -1.2% | |
| 20 | VWOB | 0.73% | 209,022 | $14M | $65.35 | $423K | +2,850 | +1.4% | |
| 21 | GSLC | 0.68% | 103,768 | $13M | $121.38 | $5M | +36,851 | +55.1% | |
| 22 | GEM | 0.49% | 245,844 | $9M | $37.21 | $2M | +29,787 | +13.8% | |
| 23 | GLD | 0.47% | 28,582 | $9M | $304.83 | -$3M | -11,244 | -28.2% | |
| 24 | MSFT | 0.46% | 17,294 | $9M | $497.42 | $2M | +199 | +1.2% | |
| 25 | JPM | 0.41% | 26,520 | $8M | $289.91 | $1M | -535 | -2.0% | |
| 26 | GSSC | 0.39% | 105,706 | $7M | $68.61 | $4M | +46,781 | +79.4% | |
| 27 | GOOG | 0.34% | 35,260 | $6M | $177.39 | $678K | -437 | -1.2% | |
| 28 | V | 0.32% | 16,666 | $6M | $355.05 | $66K | -29 | -0.2% | |
| 29 | ORCL | 0.31% | 26,450 | $6M | $218.63 | $2M | -885 | -3.2% | |
| 30 | MCK | 0.27% | 6,953 | $5M | $732.78 | $263K | -227 | -3.2% | |
| 31 | KLAC | 0.25% | 5,152 | $5M | $895.74 | $1M | -98 | -1.9% | |
| 32 | LRCX | 0.20% | 38,827 | $4M | $97.34 | $959K | +27 | +0.1% | |
| 33 | BLK | 0.19% | 3,370 | $4M | $1,049.25 | $326K | -22 | -0.7% | |
| 34 | JMOM | 0.18% | 52,613 | $3M | $64.29 | $1M | +15,521 | +41.8% | |
| 35 | COST | 0.16% | 3,071 | $3M | $989.94 | $93K | -45 | -1.4% | |
| 36 | QCOM | 0.15% | 17,471 | $3M | $159.26 | $15K | -545 | -3.0% | |
| 37 | MTB | 0.15% | 14,139 | $3M | $193.99 | $161K | -305 | -2.1% | |
| 38 | VTI | 0.14% | 8,366 | $3M | $303.93 | $211K | -116 | -1.4% | |
| 39 | BKNG | 0.14% | 438 | $3M | $5,789.24 | $463K | -12 | -2.7% | |
| 40 | NEE | 0.13% | 34,538 | $2M | $69.42 | -$82K | -439 | -1.3% | |
| 41 | AMZN | 0.12% | 10,506 | $2M | $219.39 | $335K | +150 | +1.4% | |
| 42 | XOM | 0.12% | 21,105 | $2M | $107.80 | -$388K | -1,287 | -5.8% | |
| 43 | BRK-B | 0.12% | 4,500 | $2M | $485.77 | -$112K | +185 | +4.3% | |
| 44 | TSLA | 0.12% | 6,816 | $2M | $317.66 | $450K | +199 | +3.0% | |
| 45 | IGSB | 0.11% | 38,207 | $2M | $52.76 | -$497K | -9,783 | -20.4% | |
| 46 | SPTL | 0.11% | 74,354 | $2M | $26.58 | -$7M | -247,283 | -76.9% | |
| 47 | GE | 0.10% | 7,416 | $2M | $257.40 | $1M | +3,130 | +73.0% | |
| 48 | VXUS | 0.10% | 26,500 | $2M | $69.09 | $185K | — | — | |
| 49 | NVDA | 0.10% | 11,357 | $2M | $157.99 | $571K | +71 | +0.6% | |
| 50 | CSCO | 0.10% | 25,589 | $2M | $69.38 | $178K | -302 | -1.2% | |
| 51 | UNH | 0.09% | 5,580 | $2M | $311.97 | -$1M | +120 | +2.2% | |
| 52 | TJX | 0.09% | 13,491 | $2M | $123.49 | $22K | -8 | -0.1% | |
| 53 | NXPI | 0.09% | 7,522 | $2M | $218.49 | -$176K | -2,052 | -21.4% | |
| 54 | MRK | 0.09% | 20,211 | $2M | $79.16 | -$251K | -410 | -2.0% | |
| 55 | GOOGL | 0.08% | 8,741 | $2M | $176.23 | $212K | +150 | +1.8% | |
| 56 | PEP | 0.08% | 11,364 | $2M | $132.04 | -$164K | +262 | +2.4% | |
| 57 | JNJ | 0.08% | 9,443 | $1M | $152.74 | -$98K | +154 | +1.7% | |
| 58 | IBM | 0.07% | 4,235 | $1M | $294.78 | $207K | +46 | +1.1% | |
| 59 | IWF | 0.07% | 2,915 | $1M | $424.58 | $129K | -155 | -5.0% | |
| 60 | VTWO | 0.07% | 14,035 | $1M | $87.22 | $220K | +1,585 | +12.7% | |
| 61 | SBIO | 0.06% | 38,032 | $1M | $30.07 | $595K | +18,807 | +97.8% | |
| 62 | PG | 0.06% | 7,024 | $1M | $159.33 | -$134K | -329 | -4.5% | |
| 63 | ULTA | 0.06% | 2,259 | $1M | $467.82 | $133K | -260 | -10.3% | |
| 64 | VIG | 0.06% | 5,158 | $1M | $204.67 | -$5K | -309 | -5.7% | |
| 65 | META | 0.06% | 1,428 | $1M | $738.11 | $231K | — | — | |
| 66 | VUG | 0.06% | 2,334 | $1M | $438.40 | $90K | -183 | -7.3% | |
| 67 | MA | 0.05% | 1,774 | $997K | $562.09 | $22K | -5 | -0.3% | |
| 68 | GEV | 0.05% | 1,870 | $990K | $529.15 | $666K | +810 | +76.4% | |
| 69 | SPY | 0.05% | 1,553 | $960K | $617.95 | $75K | -29 | -1.8% | |
| 70 | VTEB | 0.05% | 18,162 | $890K | $49.03 | -$408K | -8,000 | -30.6% | |
| 71 | VEA | 0.05% | 15,355 | $875K | $57.01 | $95K | — | — | |
| 72 | ADP | 0.04% | 2,520 | $777K | $308.40 | -$16K | -75 | -2.9% | |
| 73 | ABBV | 0.04% | 4,181 | $776K | $185.64 | -$79K | +97 | +2.4% | |
| 74 | DE | 0.04% | 1,509 | $767K | $508.49 | $40K | -40 | -2.6% | |
| 75 | GS | 0.04% | 1,042 | $737K | $707.75 | $117K | -93 | -8.2% | |
| 76 | MS | 0.04% | 5,082 | $716K | $140.86 | $123K | — | — | |
| 77 | PSX | 0.04% | 5,995 | $715K | $119.30 | -$25K | — | — | |
| 78 | SUB | 0.04% | 6,392 | $680K | $106.34 | $318K | +2,970 | +86.8% | |
| 79 | VOT | 0.04% | 2,362 | $672K | $284.39 | $64K | -123 | -5.0% | |
| 80 | WMT | 0.03% | 6,535 | $639K | $97.78 | $70K | +57 | +0.9% | |
| 81 | CB | 0.03% | 2,050 | $594K | $289.72 | -$25K | — | — | |
| 82 | VWO | 0.03% | 11,950 | $591K | $49.46 | $50K | — | — | |
| 83 | DFAT | 0.03% | 10,658 | $575K | $53.96 | $23K | -56 | -0.5% | |
| 84 | SCHW | 0.03% | 6,184 | $564K | $91.24 | $80K | — | — | |
| 85 | PSA | 0.03% | 1,895 | $556K | $293.42 | -$11K | — | — | |
| 86 | MCD | 0.03% | 1,815 | $530K | $292.21 | -$29K | +25 | +1.4% | |
| 87 | VB | 0.03% | 2,207 | $523K | $236.98 | $34K | — | — | |
| 88 | NWFL | 0.03% | 19,846 | $512K | $25.78 | $32K | — | — | |
| 89 | IEMG | 0.03% | 8,387 | $503K | $60.03 | $8K | -802 | -8.7% | |
| 90 | CBU | 0.03% | 8,812 | $501K | $56.87 | -$13K | -223 | -2.5% | |
| 91 | HD | 0.03% | 1,355 | $497K | $366.64 | -$896 | -3 | -0.2% | |
| 92 | CNMD | 0.03% | 9,499 | $495K | $52.08 | -$79K | — | — | |
| 93 | ANTM | 0.03% | 1,254 | $488K | $388.96 | -$58K | — | — | |
| 94 | IDXX | 0.03% | 908 | $487K | $536.34 | $106K | — | — | |
| 95 | ABT | 0.03% | 3,568 | $485K | $135.99 | $12K | — | — | |
| 96 | KO | 0.03% | 6,572 | $465K | $70.75 | -$1K | +60 | +0.9% | |
| 97 | AVGO | 0.02% | 1,684 | $464K | $275.65 | — | +1,684 | — | NEW |
| 98 | EMB | 0.02% | 4,534 | $420K | $92.62 | $8K | -14 | -0.3% | |
| 99 | DFUV | 0.02% | 9,875 | $418K | $42.28 | $8K | -67 | -0.7% | |
| 100 | LLY | 0.02% | 516 | $402K | $779.53 | -$36K | -15 | -2.8% |