Strategic Financial Services, Inc.
CIK 1432539 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- INTF14.69%
- LRGF14.63%
- SMLF14.52%
- GVI7.76%
- EMGF5.18%
- VCIT5.15%
- GLDM5.05%
- VCSH4.52%
- VGLT4.07%
- VFMO2.63%
Share classes counted separately78.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCSHWeight decreased · -2.06 pp6.58% → 4.52%Shares -385.29K (-28.65%)
- VGLTWeight increased · +1.66 pp2.41% → 4.07%Shares +452.78K (+68.52%)
- VCITWeight increased · +0.71 pp4.44% → 5.15%Shares +158.93K (+18.12%)
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 | INTFISHARES INTERNATIONAL EQUITYINTL EQTY FACTOR View history and evidence | $247.58M | 14.69% | 7.88M shares | 14.38% → 14.69%+0.31 pp +103.34K (+1.33%) | Added | ↗▾ |
| 02 | LRGFISHARES US EQUITY FACTOR ETFU S EQUITY FACTR View history and evidence | $246.62M | 14.63% | 4.20M shares | 15.11% → 14.63%-0.48 pp -92.11K (-2.15%) | Reduced | ↗▾ |
| 03 | SMLFISHARES US SMALLCAP EQUITY FUS SML CAP EQT View history and evidence | $244.68M | 14.52% | 3.69M shares | 14.63% → 14.52%-0.11 pp -88.92K (-2.35%) | Reduced | ↗▾ |
| 04 | GVIISHARES INTERMEDIATE GOVERNMINTRM GOV CR ETF View history and evidence | $130.83M | 7.76% | 1.22M shares | 7.90% → 7.76%-0.14 pp +18.13K (+1.51%) | Added | ↗▾ |
| 05 | EMGFISHARES EMERGING MARKETS EQUEMNG MKTS EQT View history and evidence | $87.35M | 5.18% | 1.75M shares | 5.17% → 5.18%+0.01 pp +4.78K (+0.27%) | Added | ↗▾ |
| 06 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $86.77M | 5.15% | 1.04M shares | 4.44% → 5.15%+0.71 pp +158.93K (+18.12%) | Added | ↗▾ |
| 07 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $85.16M | 5.05% | 1.63M shares | 4.77% → 5.05%+0.28 pp -1.08K (-0.07%) | Reduced | ↗▾ |
| 08 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $76.19M | 4.52% | 959.37K shares | 6.58% → 4.52%-2.06 pp -385.29K (-28.65%) | Reduced | ↗▾ |
| 09 | VGLTVANGUARD LONG-TERM TREASURYLONG TERM TREAS View history and evidence | $68.53M | 4.07% | 1.11M shares | 2.41% → 4.07%+1.66 pp +452.78K (+68.52%) | Added | ↗▾ |
| 10 | VFMOVANGUARD US MOMENTUM FACTORUS MOMENTUM View history and evidence | $44.39M | 2.63% | 275.79K shares | 2.66% → 2.63%-0.03 pp -4.60K (-1.64%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1432539 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1685463923
}Research all 141 reported holdings.
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