Strategic Financial Services, Inc.

CIK 0001432539 · Q1 2026

13F Equity AUM

$2.1B

-3.1% QoQ

Positions

150

+6 QoQ

AUM Rank

#1,746

Top 14%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #2,904 · Top 35%

vs S&P -6.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 55.6%Top 10: 74.1%Top 20: 90.3%

INTF16.1%

SMLF13.8%

LRGF12.5%

VGIT7.7%

VCSH5.5%

EMGF5.4%

VTIP3.5%

VGLT3.5%

VCIT3.4%

VFMO2.7%

Others (140)25.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services94.4%

Technology2.5%

Other3.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 150Median: 0.04%Avg: 0.67%

0–0.5%

129(9.1%)

0.5–1%

4(2.9%)

1–3%

8(16.6%)

3–5%

3(10.4%)

5%+

6(61.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 150Unique: 0vs 20 funds

2.1%Low

150

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.8%

BANK OF AMERICA CORP /DE/

3.1%

4.7%

3.1%

2.8%

VANGUARD CAPITAL MANAGEMENT LLC

2.5%

GEODE CAPITAL MANAGEMENT, LLC

2.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New15Increased37Decreased38Exited9

New Positions

IVV0.1%

+2K

FTNY0.0%

+109K

IEFA0.0%

+10K

AGG0.0%

+6K

ITOT0.0%

+4K

IUSB0.0%

+9K

VTV0.0%

+2K

VONV0.0%

+2K

PLTR0.0%

+1K

IJH0.0%

+4K

Increased

VTIP3.5%

+639K(+77%)

VCSH5.5%

+284K(+24%)

LRGF12.5%

+78K(+2%)

VGSH1.6%

+56K(+11%)

VGIT7.7%

+50K(+2%)

VGLT3.5%

+35K(+3%)

SMLF13.8%

+26K(+1%)

VCIT3.4%

+15K(+2%)

INTF16.1%

+10K(+0%)

IEMG0.1%

+7K(+99%)

Decreased

GLDM2.6%

-337,636(-37%)

XBI0.2%

-231,188(-89%)

SPTL0.1%

-16,075(-15%)

GSIE1.8%

-13,392(-1%)

DFIV2.1%

-10,198(-1%)

SBIO0.1%

-8,234(-25%)

EMGF5.4%

-2,956(-0%)

GQ90.2%

-2,462(-21%)

GVI1.4%

-2,130(-1%)

GEM0.5%

-2,012(-1%)

Exited

-17,880

-2,485

-628

-1,674

-1,334

-5,154

-7,691

-4,289

-3,597

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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