Asset Manager
← All Institutions
Strategic Financial Services, Inc.
114 BUSINESS PARK DRIVE, UTICA, NY 13502 • 3157241776
Market Value
$2.1B
-3.1%
Holdings
159
+9
New Purchases
15
Added To
37
Closed
9
Reduced
38
Top 10 Concentration
74.1%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 3.49% | 1.90% | +1.59% | $73M |
| VCSH | 5.48% | 4.30% | +1.18% | $115M |
| VGIT | 7.67% | 7.33% | +0.34% | $161M |
| VGSH | 1.64% | 1.45% | +0.20% | $35M |
| VGLT | 3.45% | 3.28% | +0.16% | $72M |
| VCIT | 3.42% | 3.30% | +0.12% | $72M |
| IVV | 0.05% | 0.00% | +0.05% | $1M |
| IEFA | 0.04% | 0.00% | +0.04% | $891K |
| FTNY | 0.04% | 0.00% | +0.04% | $850K |
| AGG | 0.03% | 0.00% | +0.03% | $572K |
| ITOT | 0.03% | 0.00% | +0.03% | $568K |
| VO | 0.04% | 0.02% | +0.02% | $901K |
| XOM | 0.16% | 0.14% | +0.02% | $3M |
| GVI | 1.38% | 1.36% | +0.02% | $29M |
| IEMG | 0.05% | 0.02% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 2.58% | 4.17% | -1.59% | $54M |
| XBI | 0.18% | 1.51% | -1.33% | $4M |
| SMLF | 13.79% | 13.98% | -0.18% | $290M |
| EMGF | 5.43% | 5.54% | -0.11% | $114M |
| INTF | 16.14% | 16.25% | -0.11% | $339M |
| GSIE | 1.83% | 1.90% | -0.07% | $38M |
| GLD | 0.19% | 0.25% | -0.06% | $4M |
| AAPL | 0.82% | 0.87% | -0.05% | $17M |
| CMF | 0.00% | 0.05% | -0.05% | $0 |
| GOOG | 0.46% | 0.51% | -0.04% | $10M |
| LRGF | 12.55% | 12.58% | -0.04% | $263M |
| DFIV | 2.10% | 2.12% | -0.03% | $44M |
| LRCX | 0.38% | 0.40% | -0.02% | $8M |
| MTUM | 2.58% | 2.60% | -0.02% | $54M |
| JPM | 0.35% | 0.37% | -0.02% | $7M |
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 | 54 | $122M | 5.8% |
| Large Cap | 81 | $750M | 35.7% |
| Mid Cap | 11 | $982M | 46.8% |
| Small Cap | 10 | $244M | 11.6% |
| Micro Cap | 3 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$357.0B
Median Market Cap
$106.7B
Avg P/E
34.1
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
89
# ETFs / Funds
70
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTF | 16.14% | 8,700,431 | $339M | $38.96 | -$13M | +10,315 | +0.1% | |
| 2 | SMLF | 13.79% | 3,836,442 | $290M | $75.49 | -$13M | +25,602 | +0.7% | |
| 3 | LRGF | 12.55% | 3,990,874 | $263M | $66.00 | -$9M | +78,249 | +2.0% | |
| 4 | VGIT | 7.67% | 2,703,579 | $161M | $59.55 | $2M | +50,438 | +1.9% | |
| 5 | VCSH | 5.48% | 1,451,149 | $115M | $79.27 | $22M | +284,475 | +24.4% | |
| 6 | EMGF | 5.43% | 1,885,974 | $114M | $60.43 | -$6M | -2,956 | -0.2% | |
| 7 | VTIP | 3.49% | 1,468,510 | $73M | $49.95 | $32M | +639,362 | +77.1% | |
| 8 | VGLT | 3.45% | 1,308,320 | $72M | $55.36 | $1M | +34,967 | +2.8% | |
| 9 | VCIT | 3.42% | 869,001 | $72M | $82.75 | $286K | +15,011 | +1.8% | |
| 10 | VFMO | 2.68% | 285,538 | $56M | $197.10 | -$2M | +1,385 | +0.5% | |
| 11 | MTUM | 2.58% | 225,567 | $54M | $239.99 | -$2M | +3,056 | +1.4% | |
| 12 | GLDM | 2.58% | 583,756 | $54M | $92.69 | -$36M | -337,636 | -36.6% | |
| 13 | DFIV | 2.10% | 833,500 | $44M | $52.78 | -$2M | -10,198 | -1.2% | |
| 14 | EUSA | 1.86% | 383,497 | $39M | $101.77 | -$1M | +6,866 | +1.8% | |
| 15 | GSIE | 1.83% | 890,002 | $38M | $43.13 | -$3M | -13,392 | -1.5% | |
| 16 | VGSH | 1.64% | 589,560 | $35M | $58.54 | $3M | +56,031 | +10.5% | |
| 17 | GVI | 1.38% | 271,848 | $29M | $106.68 | -$419K | -2,130 | -0.8% | |
| 18 | AAPL | 0.82% | 67,807 | $17M | $253.79 | -$2M | -297 | -0.4% | |
| 19 | SIZE | 0.77% | 101,724 | $16M | $159.46 | -$950K | -353 | -0.3% | |
| 20 | VWOB | 0.70% | 224,112 | $15M | $65.69 | -$203K | +3,268 | +1.5% | |
| 21 | GSLC | 0.58% | 97,705 | $12M | $125.13 | -$687K | +798 | +0.8% | |
| 22 | GOOG | 0.46% | 33,988 | $10M | $286.86 | -$1M | -47 | -0.1% | |
| 23 | GEM | 0.46% | 222,255 | $10M | $43.20 | -$662K | -2,012 | -0.9% | |
| 24 | LRCX | 0.38% | 37,146 | $8M | $213.66 | -$783K | -598 | -1.6% | |
| 25 | GSSC | 0.35% | 99,225 | $7M | $74.55 | -$589K | -514 | -0.5% | |
| 26 | JPM | 0.35% | 24,789 | $7M | $294.16 | -$720K | -61 | -0.2% | |
| 27 | KLAC | 0.34% | 4,919 | $7M | $1,472.41 | $94K | -35 | -0.7% | |
| 28 | MSFT | 0.29% | 16,407 | $6M | $370.18 | -$579K | -178 | -1.1% | |
| 29 | MCK | 0.28% | 6,764 | $6M | $865.36 | -$588K | -26 | -0.4% | |
| 30 | V | 0.23% | 15,992 | $5M | $302.24 | -$474K | -15 | -0.1% | |
| 31 | GLD | 0.19% | 9,364 | $4M | $430.29 | -$1M | -2,462 | -20.8% | |
| 32 | XBI | 0.18% | 29,736 | $4M | $127.73 | -$29M | -231,188 | -88.6% | |
| 33 | GE | 0.17% | 12,479 | $4M | $283.78 | -$458K | +21 | +0.2% | |
| 34 | ORCL | 0.17% | 23,878 | $4M | $147.11 | $96K | -47 | -0.2% | |
| 35 | XOM | 0.16% | 20,080 | $3M | $169.66 | $414K | — | — | |
| 36 | JMOM | 0.16% | 48,587 | $3M | $67.92 | -$163K | -512 | -1.0% | |
| 37 | BLK | 0.14% | 3,164 | $3M | $961.71 | -$337K | -35 | -1.1% | |
| 38 | NEE | 0.14% | 32,166 | $3M | $92.88 | $110K | — | — | |
| 39 | COST | 0.14% | 2,978 | $3M | $996.43 | -$19K | -5 | -0.2% | |
| 40 | MTB | 0.13% | 13,609 | $3M | $206.72 | -$426K | — | — | |
| 41 | VTI | 0.13% | 8,598 | $3M | $320.81 | -$173K | — | — | |
| 42 | GEV | 0.13% | 3,146 | $3M | $872.90 | $294K | — | — | |
| 43 | GOOGL | 0.12% | 8,507 | $2M | $287.56 | -$300K | — | — | |
| 44 | TSLA | 0.11% | 6,447 | $2M | $371.75 | -$254K | — | — | |
| 45 | SPTL | 0.11% | 87,903 | $2M | $26.30 | -$448K | -16,075 | -15.5% | |
| 46 | MRK | 0.11% | 19,006 | $2M | $120.29 | -$31K | — | — | |
| 47 | JNJ | 0.11% | 9,059 | $2M | $244.44 | $56K | +64 | +0.7% | |
| 48 | TJX | 0.10% | 13,358 | $2M | $159.70 | $51K | — | — | |
| 49 | AMZN | 0.10% | 10,045 | $2M | $208.27 | -$5K | +73 | +0.7% | |
| 50 | IGSB | 0.10% | 38,588 | $2M | $52.56 | $153K | +3,200 | +9.0% | |
| 51 | BRK-B | 0.10% | 4,198 | $2M | $479.20 | -$203K | -161 | -3.7% | |
| 52 | VXUS | 0.09% | 25,725 | $2M | $77.11 | -$101K | — | — | |
| 53 | QCOM | 0.09% | 15,160 | $2M | $128.78 | -$161K | -230 | -1.5% | |
| 54 | CSCO | 0.09% | 24,599 | $2M | $77.59 | -$191K | -150 | -0.6% | |
| 55 | NVDA | 0.09% | 10,463 | $2M | $174.40 | -$81K | +187 | +1.8% | |
| 56 | BKNG | 0.08% | 422 | $2M | $4,210.32 | -$104K | — | — | |
| 57 | VTWO | 0.07% | 15,208 | $2M | $100.17 | $20K | +1,173 | +8.4% | |
| 58 | PEP | 0.07% | 9,553 | $1M | $155.29 | -$145K | — | — | |
| 59 | VTEB | 0.07% | 29,650 | $1M | $49.89 | -$23K | — | — | |
| 60 | VEA | 0.06% | 21,201 | $1M | $64.08 | $324K | +5,846 | +38.1% | |
| 61 | AVGO | 0.06% | 4,252 | $1M | $309.53 | -$93K | +18 | +0.4% | |
| 62 | SBIO | 0.06% | 24,869 | $1M | $52.34 | -$386K | -8,234 | -24.9% | |
| 63 | NXPI | 0.06% | 6,600 | $1M | $196.86 | -$181K | — | — | |
| 64 | VUG | 0.06% | 2,943 | $1M | $436.79 | $108K | +431 | +17.2% | |
| 65 | SUB | 0.06% | 11,713 | $1M | $106.50 | -$8K | — | — | |
| 66 | VIG | 0.06% | 5,448 | $1M | $215.06 | -$81K | -10 | -0.2% | |
| 67 | ULTA | 0.05% | 2,183 | $1M | $522.71 | -$366K | — | — | |
| 68 | IVV | 0.05% | 1,702 | $1M | $653.21 | — | +1,702 | — | NEW |
| 69 | SPY | 0.05% | 1,641 | $1M | $650.44 | $147K | +308 | +23.1% | |
| 70 | PSX | 0.05% | 5,857 | $1M | $182.18 | $143K | — | — | |
| 71 | IBM | 0.05% | 4,332 | $1M | $242.39 | -$256K | -37 | -0.8% | |
| 72 | IEMG | 0.05% | 14,608 | $1M | $69.75 | $478K | +7,268 | +99.0% | |
| 73 | IWF | 0.05% | 2,331 | $994K | $426.40 | -$78K | -15 | -0.6% | |
| 74 | PG | 0.04% | 6,421 | $928K | $144.45 | -$95K | — | — | |
| 75 | ABBV | 0.04% | 4,155 | $904K | $217.47 | -$25K | — | — | |
| 76 | VO | 0.04% | 3,136 | $901K | $287.18 | $512K | +1,846 | +143.1% | |
| 77 | IEFA | 0.04% | 9,845 | $891K | $90.53 | — | +9,845 | — | NEW |
| 78 | MA | 0.04% | 1,772 | $885K | $499.66 | -$87K | — | — | |
| 79 | GS | 0.04% | 1,035 | $876K | $845.99 | -$86K | — | — | |
| 80 | DE | 0.04% | 1,511 | $851K | $563.30 | -$30K | — | — | |
| 81 | FTNY | 0.04% | 108,955 | $850K | $7.80 | — | +108,955 | — | NEW |
| 82 | MS | 0.04% | 5,125 | $843K | $164.57 | -$79K | — | — | |
| 83 | WMT | 0.04% | 6,783 | $843K | $124.28 | -$37K | +73 | +1.1% | |
| 84 | VWO | 0.04% | 15,550 | $840K | $54.05 | $89K | +2,428 | +18.5% | |
| 85 | META | 0.04% | 1,409 | $806K | $572.13 | -$118K | +12 | +0.9% | |
| 86 | UNH | 0.04% | 2,849 | $771K | $270.59 | -$31K | -51 | -1.8% | |
| 87 | CB | 0.03% | 2,087 | $680K | $325.93 | $735 | +34 | +1.7% | |
| 88 | DFAT | 0.03% | 10,658 | $666K | $62.45 | -$45K | — | — | |
| 89 | MCD | 0.03% | 2,132 | $663K | $310.83 | -$50K | -46 | -2.1% | |
| 90 | VOT | 0.03% | 2,566 | $660K | $257.35 | -$47K | -16 | -0.6% | |
| 91 | SCHW | 0.03% | 6,199 | $583K | $93.98 | -$69K | — | — | |
| 92 | AGG | 0.03% | 5,765 | $572K | $99.27 | — | +5,765 | — | NEW |
| 93 | ITOT | 0.03% | 3,988 | $568K | $142.43 | — | +3,988 | — | NEW |
| 94 | GLW | 0.03% | 4,111 | $559K | $135.97 | $57K | — | — | |
| 95 | NWFL | 0.03% | 17,972 | $529K | $29.42 | -$104K | -1,874 | -9.4% | |
| 96 | PSA | 0.02% | 1,895 | $513K | $270.88 | -$31K | — | — | |
| 97 | ADP | 0.02% | 2,523 | $513K | $203.18 | -$71K | — | — | |
| 98 | IDXX | 0.02% | 908 | $510K | $561.89 | -$75K | — | — | |
| 99 | CBU | 0.02% | 8,686 | $509K | $58.65 | -$67K | — | — | |
| 100 | HD | 0.02% | 1,475 | $485K | $328.89 | -$83K | — | — |
Options Breakdown
1 Calls
$1M Call Value
1 Puts
$774K Put Value
0.59 P/C Ratio