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Strategic Financial Services, Inc.

Portfolio Manager
Strategic Financial Services, Inc.
Performance
+0.63% (2026 Q1)
AUM (13F)
$2.10B
# of Holdings
150
Performance Rank
Allocation (Top 20)
90.36%

Strategic Financial Services, Inc. Holdings Map

Top 50 Strategic Financial Services, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
INTF
ISHARES TR
16.14%8.70M$339.0M
+0.12%(+10.31K)
2025-Q1: 8.66M shares2025-Q2: 8.58M shares2025-Q3: 8.60M shares2025-Q4: 8.69M shares2026-Q1: 8.70M shares
$26.62(+54.92%)
2026-03-31
SMLF
ISHARES TR
13.79%3.84M$289.6M
+0.67%(+25.60K)
2025-Q1: 3.61M shares2025-Q2: 3.74M shares2025-Q3: 3.75M shares2025-Q4: 3.81M shares2026-Q1: 3.84M shares
$42.41(+107.69%)
2026-03-31
LRGF
ISHARES TR
12.55%3.99M$263.4M
+2.00%(+78.25K)
2025-Q1: 3.73M shares2025-Q2: 3.82M shares2025-Q3: 3.81M shares2025-Q4: 3.91M shares2026-Q1: 3.99M shares
$35.10(+114.67%)
2026-03-31
VGIT
VANGUARD SCOTTSDALE FDS
7.67%2.70M$161.0M
+1.90%(+50.44K)
2025-Q1: 2.17M shares2025-Q2: 2.24M shares2025-Q3: 2.33M shares2025-Q4: 2.65M shares2026-Q1: 2.70M shares
$59.30(-0.84%)
2026-03-31
VCSH
VANGUARD SCOTTSDALE FDS
5.48%1.45M$115.0M
+24.38%(+284.48K)
2025-Q1: 1.03M shares2025-Q2: 1.04M shares2025-Q3: 1.06M shares2025-Q4: 1.17M shares2026-Q1: 1.45M shares
$80.00(-1.51%)
2026-03-31
EMGF
ISHARES INC
5.43%1.89M$114.0M
-0.16%(-2.96K)
2025-Q1: 1.87M shares2025-Q2: 1.88M shares2025-Q3: 1.87M shares2025-Q4: 1.89M shares2026-Q1: 1.89M shares
$43.43(+62.08%)
2026-03-31
VTIP
VANGUARD MALVERN FDS
3.49%1.47M$73.4M
+77.11%(+639.36K)
2025-Q1: 748.1K shares2025-Q2: 758.5K shares2025-Q3: 777.5K shares2025-Q4: 829.1K shares2026-Q1: 1.47M shares
$49.31(+0.55%)
2026-03-31
VGLT
VANGUARD SCOTTSDALE FDS
3.45%1.31M$72.4M
+2.75%(+34.97K)
2025-Q1: 1.04M shares2025-Q2: 1.17M shares2025-Q3: 1.19M shares2025-Q4: 1.27M shares2026-Q1: 1.31M shares
$59.94(-8.75%)
2026-03-31
VCIT
VANGUARD SCOTTSDALE FDS
3.42%869.0K$71.9M
+1.76%(+15.01K)
2025-Q1: 802.8K shares2025-Q2: 809.1K shares2025-Q3: 818.8K shares2025-Q4: 854.0K shares2026-Q1: 869.0K shares
$79.77(+3.22%)
2026-03-31
VFMO
VANGUARD WELLINGTON FD
2.68%285.5K$56.3M
+0.49%(+1.39K)
2025-Q1: 269.5K shares2025-Q2: 279.5K shares2025-Q3: 280.3K shares2025-Q4: 284.2K shares2026-Q1: 285.5K shares
$98.74(+139.21%)
2026-03-31

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