Strategic Financial Services, Inc.
CIK 1432539 · Holdings on Dec 31, 2023 · First reported Feb 8, 2024
Top ten holdings
Q4 2023- SMLF16.09%
- LRGF14.35%
- INTF12.73%
- GVI7.72%
- VCSH6.81%
- EMGF4.87%
- VCIT4.68%
- GLDM4.32%
- VLUE2.83%
- VGLT2.58%
Share classes counted separately76.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLDMWeight increased · +1.41 pp2.91% → 4.32%Shares +480.52K (+47.08%)
- VGLTWeight increased · +1.01 pp1.57% → 2.58%Shares +232.94K (+63.90%)
- VCSHWeight decreased · -0.50 pp7.31% → 6.81%Shares +2.63K (+0.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SMLFISHARES US SMALLCAP EQUITY FUS SML CAP EQT View history and evidence | $228.93M | 16.09% | 3.89M shares | 15.61% → 16.09%+0.48 pp +14.47K (+0.37%) | Added | ↗▾ |
| 02 | LRGFISHARES US EQUITY FACTOR ETFU S EQUITY FACTR View history and evidence | $204.21M | 14.35% | 4.23M shares | 14.67% → 14.35%-0.32 pp -123.20K (-2.83%) | Reduced | ↗▾ |
| 03 | INTFISHARES INTERNATIONAL EQUITYINTL EQTY FACTOR View history and evidence | $181.08M | 12.73% | 6.46M shares | 12.59% → 12.73%+0.14 pp +203.40K (+3.25%) | Added | ↗▾ |
| 04 | GVIISHARES INTERMEDIATE GOVERNMINTRM GOV CR ETF View history and evidence | $109.78M | 7.72% | 1.05M shares | 8.18% → 7.72%-0.46 pp +10.61K (+1.02%) | Added | ↗▾ |
| 05 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $96.95M | 6.81% | 1.25M shares | 7.31% → 6.81%-0.50 pp +2.63K (+0.21%) | Added | ↗▾ |
| 06 | EMGFISHARES EMERGING MARKETS EQUEMNG MKTS EQT View history and evidence | $69.30M | 4.87% | 1.62M shares | 4.93% → 4.87%-0.06 pp +69.04K (+4.46%) | Added | ↗▾ |
| 07 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $66.54M | 4.68% | 818.68K shares | 4.74% → 4.68%-0.06 pp +17.72K (+2.21%) | Added | ↗▾ |
| 08 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $61.42M | 4.32% | 1.50M shares | 2.91% → 4.32%+1.41 pp +480.52K (+47.08%) | Added | ↗▾ |
| 09 | VLUEISHARES MSCI USA VALUE FACTOMSCI USA VALUE View history and evidence | $40.24M | 2.83% | 397.74K shares | 2.73% → 2.83%+0.10 pp +11.41K (+2.95%) | Added | ↗▾ |
| 10 | VGLTVANGUARD LONG-TERM TREASURYLONG TERM TREAS View history and evidence | $36.76M | 2.58% | 597.46K shares | 1.57% → 2.58%+1.01 pp +232.94K (+63.90%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1432539 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1422923265
}Research all 127 reported holdings.
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