Asset Manager
← All Institutions
Strategic Financial Services, Inc.
114 BUSINESS PARK DRIVE, UTICA, NY 13502 • 3157241776
Market Value
$2.2B
+8.8%
Holdings
150
+4
New Purchases
8
Added To
31
Closed
6
Reduced
68
Top 10 Concentration
73.4%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 1.45% | 0.00% | +1.45% | $31M |
| INTF | 16.25% | 15.49% | +0.76% | $352M |
| VGIT | 7.33% | 7.03% | +0.30% | $159M |
| EMGF | 5.54% | 5.32% | +0.22% | $120M |
| DFIV | 2.12% | 1.97% | +0.15% | $46M |
| LRCX | 0.40% | 0.26% | +0.14% | $9M |
| GOOG | 0.51% | 0.43% | +0.08% | $11M |
| XBI | 1.51% | 1.43% | +0.08% | $33M |
| VCSH | 4.30% | 4.24% | +0.06% | $93M |
| KLAC | 0.33% | 0.27% | +0.06% | $7M |
| EUSA | 1.86% | 1.81% | +0.05% | $40M |
| CMF | 0.05% | 0.00% | +0.05% | $1M |
| GEV | 0.11% | 0.07% | +0.04% | $2M |
| AVGO | 0.07% | 0.03% | +0.04% | $1M |
| MCK | 0.30% | 0.27% | +0.03% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 4.17% | 5.36% | -1.19% | $90M |
| LRGF | 12.58% | 13.20% | -0.62% | $273M |
| GLD | 0.25% | 0.50% | -0.25% | $5M |
| MTUM | 2.60% | 2.82% | -0.22% | $56M |
| ORCL | 0.16% | 0.35% | -0.19% | $3M |
| VCIT | 3.30% | 3.46% | -0.15% | $72M |
| GVI | 1.36% | 1.50% | -0.14% | $29M |
| MSFT | 0.31% | 0.44% | -0.14% | $7M |
| VGLT | 3.28% | 3.38% | -0.10% | $71M |
| VTIP | 1.90% | 1.98% | -0.07% | $41M |
| GSLC | 0.60% | 0.65% | -0.05% | $13M |
| QCOM | 0.10% | 0.14% | -0.04% | $2M |
| JPM | 0.37% | 0.41% | -0.04% | $8M |
| AAPL | 0.87% | 0.91% | -0.04% | $19M |
| BLK | 0.16% | 0.20% | -0.04% | $3M |
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 | 53 | $127M | 5.9% |
| Large Cap | 74 | $731M | 33.7% |
| Mid Cap | 11 | $1.1B | 48.5% |
| Small Cap | 9 | $255M | 11.8% |
| Micro Cap | 3 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$368.3B
Median Market Cap
$110.7B
Avg P/E
34.1
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
92
# ETFs / Funds
58
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTF | 16.25% | 8,690,116 | $352M | $40.54 | $44M | +91,662 | +1.1% | |
| 2 | SMLF | 13.98% | 3,810,840 | $303M | $79.50 | $25M | +65,743 | +1.8% | |
| 3 | LRGF | 12.58% | 3,912,625 | $273M | $69.72 | $10M | +104,578 | +2.8% | |
| 4 | VGIT | 7.33% | 2,653,141 | $159M | $59.90 | $19M | +320,097 | +13.7% | |
| 5 | EMGF | 5.54% | 1,888,930 | $120M | $63.56 | $14M | +15,918 | +0.8% | |
| 6 | VCSH | 4.30% | 1,166,674 | $93M | $79.87 | $9M | +109,976 | +10.4% | |
| 7 | GLDM | 4.17% | 921,392 | $90M | $98.06 | -$17M | -476,522 | -34.1% | |
| 8 | VCIT | 3.30% | 853,990 | $72M | $83.87 | $3M | +35,188 | +4.3% | |
| 9 | VGLT | 3.28% | 1,273,353 | $71M | $55.92 | $4M | +87,204 | +7.3% | |
| 10 | VFMO | 2.70% | 284,153 | $58M | $205.86 | $5M | +3,874 | +1.4% | |
| 11 | MTUM | 2.60% | 222,511 | $56M | $253.49 | $185K | +3,289 | +1.5% | |
| 12 | DFIV | 2.12% | 843,698 | $46M | $54.52 | $7M | -7,332 | -0.9% | |
| 13 | VTIP | 1.90% | 829,148 | $41M | $49.70 | $2M | +51,618 | +6.6% | |
| 14 | GSIE | 1.90% | 903,394 | $41M | $45.49 | $3M | -24,450 | -2.6% | |
| 15 | EUSA | 1.86% | 376,631 | $40M | $107.32 | $4M | +25,741 | +7.3% | |
| 16 | XBI | 1.51% | 260,924 | $33M | $125.51 | $4M | -24,213 | -8.5% | |
| 17 | VGSH | 1.45% | 533,529 | $31M | $58.75 | — | +533,529 | — | NEW |
| 18 | GVI | 1.36% | 273,978 | $29M | $107.38 | -$511K | -4,608 | -1.6% | |
| 19 | AAPL | 0.87% | 68,104 | $19M | $278.12 | $709K | -3,500 | -4.9% | |
| 20 | SIZE | 0.79% | 102,077 | $17M | $168.22 | $712K | -295 | -0.3% | |
| 21 | VWOB | 0.69% | 220,844 | $15M | $67.58 | $764K | +9,178 | +4.3% | |
| 22 | GSLC | 0.60% | 96,907 | $13M | $133.25 | $49K | -1,833 | -1.9% | |
| 23 | GOOG | 0.51% | 34,035 | $11M | $323.10 | $2M | -877 | -2.5% | |
| 24 | GEM | 0.47% | 224,267 | $10M | $45.77 | $621K | -12,482 | -5.3% | |
| 25 | LRCX | 0.40% | 37,744 | $9M | $231.01 | $4M | -885 | -2.3% | |
| 26 | JPM | 0.37% | 24,850 | $8M | $322.40 | -$180K | -1,119 | -4.3% | |
| 27 | GSSC | 0.37% | 99,739 | $8M | $80.07 | $357K | -2,126 | -2.1% | |
| 28 | KLAC | 0.33% | 4,954 | $7M | $1,442.95 | $2M | -96 | -1.9% | |
| 29 | MSFT | 0.31% | 16,585 | $7M | $401.15 | -$2M | -525 | -3.1% | |
| 30 | MCK | 0.30% | 6,790 | $6M | $948.68 | $1M | -87 | -1.3% | |
| 31 | GLD | 0.25% | 11,826 | $5M | $455.46 | -$4M | -15,936 | -57.4% | |
| 32 | V | 0.24% | 16,007 | $5M | $331.58 | -$320K | -479 | -2.9% | |
| 33 | GE | 0.18% | 12,458 | $4M | $321.01 | $700K | +1,492 | +13.6% | |
| 34 | JMOM | 0.16% | 49,099 | $3M | $70.53 | $40K | -1,304 | -2.6% | |
| 35 | ORCL | 0.16% | 23,925 | $3M | $142.82 | -$3M | -524 | -2.1% | |
| 36 | BLK | 0.16% | 3,199 | $3M | $1,056.38 | -$541K | -164 | -4.9% | |
| 37 | MTB | 0.15% | 13,609 | $3M | $238.01 | $445K | -531 | -3.8% | |
| 38 | XOM | 0.14% | 20,080 | $3M | $149.05 | $663K | -586 | -2.8% | |
| 39 | COST | 0.14% | 2,983 | $3M | $1,001.16 | $189K | -39 | -1.3% | |
| 40 | VTI | 0.14% | 8,598 | $3M | $340.96 | $186K | +232 | +2.8% | |
| 41 | NEE | 0.13% | 32,166 | $3M | $89.47 | $296K | -2,041 | -6.0% | |
| 42 | SPTL | 0.13% | 103,978 | $3M | $26.54 | -$48K | -205 | -0.2% | |
| 43 | GOOGL | 0.13% | 8,507 | $3M | $322.86 | $590K | -366 | -4.1% | |
| 44 | TSLA | 0.12% | 6,447 | $3M | $411.11 | -$389K | -388 | -5.7% | |
| 45 | GEV | 0.11% | 3,146 | $2M | $779.35 | $1M | +849 | +37.0% | |
| 46 | MRK | 0.11% | 19,006 | $2M | $121.93 | $697K | -303 | -1.6% | |
| 47 | BRK-B | 0.10% | 4,359 | $2M | $508.09 | -$54K | -153 | -3.4% | |
| 48 | JNJ | 0.10% | 8,995 | $2M | $239.99 | $499K | +45 | +0.5% | |
| 49 | QCOM | 0.10% | 15,390 | $2M | $137.34 | -$702K | -1,535 | -9.1% | |
| 50 | CSCO | 0.10% | 24,749 | $2M | $84.82 | $372K | -495 | -2.0% | |
| 51 | AMZN | 0.10% | 9,972 | $2M | $210.32 | -$238K | -662 | -6.2% | |
| 52 | VXUS | 0.10% | 25,725 | $2M | $81.05 | $175K | -275 | -1.1% | |
| 53 | TJX | 0.10% | 13,358 | $2M | $155.86 | $141K | -70 | -0.5% | |
| 54 | NVDA | 0.09% | 10,276 | $2M | $185.41 | -$169K | -843 | -7.6% | |
| 55 | BKNG | 0.09% | 422 | $2M | $4,457.17 | -$462K | -12 | -2.8% | |
| 56 | IGSB | 0.09% | 35,388 | $2M | $52.98 | -$14K | -240 | -0.7% | |
| 57 | SBIO | 0.08% | 33,103 | $2M | $50.99 | $227K | -4,490 | -11.9% | |
| 58 | PEP | 0.08% | 9,553 | $2M | $170.49 | $67K | -1,569 | -14.1% | |
| 59 | ULTA | 0.07% | 2,183 | $2M | $690.37 | $286K | -51 | -2.3% | |
| 60 | VTWO | 0.07% | 14,035 | $2M | $107.10 | $130K | — | — | |
| 61 | VTEB | 0.07% | 29,650 | $2M | $50.65 | $142K | +2,488 | +9.2% | |
| 62 | NXPI | 0.07% | 6,600 | $1M | $224.32 | -$190K | -736 | -10.0% | |
| 63 | AVGO | 0.07% | 4,234 | $1M | $332.92 | $834K | +2,490 | +142.8% | |
| 64 | IBM | 0.06% | 4,369 | $1M | $298.93 | $182K | +386 | +9.7% | |
| 65 | SUB | 0.06% | 11,713 | $1M | $107.20 | $573K | +5,321 | +83.2% | |
| 66 | VIG | 0.06% | 5,458 | $1M | $229.53 | $122K | +216 | +4.1% | |
| 67 | VUG | 0.05% | 2,512 | $1M | $468.59 | $14K | +86 | +3.5% | |
| 68 | IWF | 0.05% | 2,346 | $1M | $456.84 | -$131K | -222 | -8.6% | |
| 69 | CMF | 0.05% | 17,880 | $1M | $57.93 | — | +17,880 | — | NEW |
| 70 | VEA | 0.05% | 15,355 | $1M | $67.37 | $114K | — | — | |
| 71 | PG | 0.05% | 6,421 | $1M | $159.18 | -$31K | -432 | -6.3% | |
| 72 | MA | 0.04% | 1,772 | $972K | $548.74 | -$36K | — | — | |
| 73 | GS | 0.04% | 1,035 | $961K | $928.75 | $137K | — | — | |
| 74 | ABBV | 0.04% | 4,155 | $928K | $223.41 | -$34K | — | — | |
| 75 | PSX | 0.04% | 5,857 | $924K | $157.80 | $109K | -140 | -2.3% | |
| 76 | META | 0.04% | 1,397 | $924K | $661.46 | -$102K | — | — | |
| 77 | MS | 0.04% | 5,125 | $922K | $179.96 | $108K | — | — | |
| 78 | SPY | 0.04% | 1,333 | $921K | $690.75 | -$111K | -215 | -13.9% | |
| 79 | DE | 0.04% | 1,511 | $881K | $583.11 | $190K | — | — | |
| 80 | WMT | 0.04% | 6,710 | $880K | $131.18 | $189K | — | — | |
| 81 | UNH | 0.04% | 2,900 | $802K | $276.65 | -$687K | -1,414 | -32.8% | |
| 82 | VWO | 0.03% | 13,122 | $751K | $57.26 | $92K | +945 | +7.8% | |
| 83 | MCD | 0.03% | 2,178 | $713K | $327.20 | $125K | +246 | +12.7% | |
| 84 | DFAT | 0.03% | 10,658 | $711K | $66.71 | $91K | — | — | |
| 85 | VOT | 0.03% | 2,582 | $707K | $273.96 | $13K | +220 | +9.3% | |
| 86 | CB | 0.03% | 2,053 | $679K | $330.97 | $100K | — | — | |
| 87 | SCHW | 0.03% | 6,199 | $651K | $105.08 | $60K | — | — | |
| 88 | NWFL | 0.03% | 19,846 | $633K | $31.89 | $128K | — | — | |
| 89 | IDXX | 0.03% | 908 | $585K | $644.61 | $5K | — | — | |
| 90 | ADP | 0.03% | 2,523 | $584K | $231.36 | -$157K | — | — | |
| 91 | CBU | 0.03% | 8,686 | $577K | $66.39 | $60K | -126 | -1.4% | |
| 92 | HD | 0.03% | 1,475 | $568K | $385.15 | -$30K | — | — | |
| 93 | PSA | 0.03% | 1,895 | $544K | $287.00 | -$4K | -1 | -0.1% | |
| 94 | IEMG | 0.02% | 7,340 | $541K | $73.67 | $35K | -325 | -4.2% | |
| 95 | LLY | 0.02% | 494 | $523K | $1,058.18 | $138K | -10 | -2.0% | |
| 96 | VLUE | 0.02% | 3,390 | $515K | $151.88 | $91K | — | — | |
| 97 | GLW | 0.02% | 4,111 | $502K | $122.16 | $214K | +600 | +17.1% | |
| 98 | DFUV | 0.02% | 9,875 | $499K | $50.50 | $57K | — | — | |
| 99 | RTX | 0.02% | 2,453 | $487K | $198.66 | $26K | -303 | -11.0% | |
| 100 | ASML | 0.02% | 343 | $485K | $1,413.01 | $153K | — | — |